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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$28.4B
AUM Growth
+$1.24B
Cap. Flow
-$362M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$37.5M
2
KKR icon
KKR & Co
KKR
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.4M
3
NVDA icon
NVIDIA
NVDA
+$25.4M
4
CVX icon
Chevron
CVX
+$21.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 10.73%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
801
Mine Safety
MSA
$7.32B
$2.69M 0.01%
15,171
+4,383
+41% +$797K
LH icon
802
Labcorp
LH
$26.2B
$2.69M 0.01%
12,016
-30,120
-71% -$6.62M
GNTX icon
803
Gentex
GNTX
$4.93B
$2.68M 0.01%
90,393
-18,000
-17% -$559K
COLB icon
804
Columbia Banking Systems
COLB
$9.12B
$2.68M 0.01%
102,478
+17,090
+20% +$407K
GMED icon
805
Globus Medical
GMED
$11.5B
$2.67M 0.01%
37,373
-26,094
-41% -$1.84M
RBC icon
806
RBC Bearings
RBC
$17.6B
$2.65M 0.01%
8,858
– –
DY icon
807
Dycom Industries
DY
$12.3B
$2.65M 0.01%
13,434
+2,277
+20% +$411K
GPC icon
808
Genuine Parts
GPC
$18.5B
$2.64M 0.01%
18,875
-701
-4% -$97.4K
MTDR icon
809
Matador Resources
MTDR
$6.5B
$2.63M 0.01%
53,300
– –
KNX icon
810
Knight Transportation
KNX
$11.6B
$2.63M 0.01%
48,821
– –
JHG
811
DELISTED
Janus Henderson
JHG
$2.63M 0.01%
69,164
+53,837
+351% +$1.95M
MEDP icon
812
Medpace
MEDP
$16.2B
$2.62M 0.01%
7,842
-2,084
-21% -$792K
AVAV icon
813
AeroVironment
AVAV
$9.59B
$2.61M 0.01%
13,011
-4,864
-27% -$876K
STWD icon
814
Starwood Property Trust
STWD
$6.09B
$2.59M 0.01%
127,330
+11,630
+10% +$232K
RLI icon
815
RLI Corp
RLI
$5.87B
$2.58M 0.01%
33,348
-23,428
-41% -$1.73M
MTN icon
816
Vail Resorts
MTN
$5.29B
$2.58M 0.01%
14,800
-1,000
-6% -$179K
ONB icon
817
Old National Bancorp
ONB
$10.4B
$2.57M 0.01%
137,900
– –
ETSY icon
818
Etsy
ETSY
$7.31B
$2.57M 0.01%
46,259
+29,038
+169% +$1.65M
TFX icon
819
Teleflex
TFX
$5.82B
$2.56M 0.01%
10,346
+4,013
+63% +$937K
BCC icon
820
Boise Cascade
BCC
$2.94B
$2.55M 0.01%
18,053
-623
-3% -$81.2K
MMSI icon
821
Merit Medical Systems
MMSI
$5.45B
$2.54M 0.01%
25,700
-3,204
-11% -$293K
LEA icon
822
Lear
LEA
$8.16B
$2.53M 0.01%
23,200
– –
H icon
823
Hyatt Hotels
H
$16.8B
$2.53M 0.01%
16,600
– –
G icon
824
Genpact
G
$5.7B
$2.53M 0.01%
64,398
+23,828
+59% +$862K
EPRT icon
825
Essential Properties Realty Trust
EPRT
$6.62B
$2.52M 0.01%
73,673
+433
+0.6% +$13.4K
31 32
33
34 35

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State of Tennessee, Department of Treasury's Q3 2024 Portfolio in Review

As of Q3 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $28.4B, up 4.5% from $27.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q3 2024 filing shows 59 new, 474 increased, 1,005 reduced and 55 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M. The largest sale was Microsoft, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI India ETF in Q3 2024, an estimated $37.5M increase.
  • State of Tennessee, Department of Treasury's biggest Q3 2024 reduction was Microsoft, cutting an estimated $32.7M.
  • State of Tennessee, Department of Treasury fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2024, selling an estimated $12.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $28.4B portfolio in Q3 2024.
  • State of Tennessee, Department of Treasury opened 59 new positions and closed 55 in Q3 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 4.5% quarter-over-quarter to $28.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.