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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $33.7B
1-Year Est. Return 43.08%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+43.08%
3 Year Est. Return
+116.67%
5 Year Est. Return
+147.93%
10 Year Est. Return
+559.47%
AUM
$27.6B
AUM Growth
-$891M
Cap. Flow
-$738M
Cap. Flow %
-2.68%
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205M
2
MBB icon
iShares MBS ETF
MBB
+$141M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$89.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 11.31%
3 Consumer Discretionary 9.1%
4 Healthcare 7.5%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
801
Universal Display
OLED
$4.08B
$2.6M 0.01%
17,784
+3,499
+24% +$623K
FTDR icon
802
Frontdoor
FTDR
$6.01B
$2.59M 0.01%
47,358
-861
-2% -$46.7K
HQY icon
803
HealthEquity
HQY
$8.79B
$2.58M 0.01%
26,900
-759
-3% -$70.7K
RHI icon
804
Robert Half
RHI
$4.44B
$2.58M 0.01%
36,588
-10,477
-22% -$747K
RBC icon
805
RBC Bearings
RBC
$17.7B
$2.58M 0.01%
8,615
-243
-3% -$74.8K
CADE
806
DELISTED
Cadence Bank
CADE
$2.57M 0.01%
74,692
-2,108
-3% -$74.1K
SOLV icon
807
Solventum
SOLV
$15.1B
$2.57M 0.01%
38,934
-2,076
-5% -$145K
MAT icon
808
Mattel
MAT
$4.28B
$2.57M 0.01%
144,813
-4,087
-3% -$77.3K
ESAB icon
809
ESAB
ESAB
$5.31B
$2.55M 0.01%
21,228
-599
-3% -$72.3K
ALTR
810
DELISTED
Altair Engineering Inc
ALTR
$2.54M 0.01%
23,289
+2,843
+14% +$293K
MEDP icon
811
Medpace
MEDP
$16.1B
$2.53M 0.01%
7,627
-215
-3% -$72.9K
SLM icon
812
SLM Corp
SLM
$5.25B
$2.53M 0.01%
91,723
-2,588
-3% -$64K
PAYC icon
813
Paycom
PAYC
$9.82B
$2.53M 0.01%
12,341
+5,782
+88% +$1.18M
MASI
814
DELISTED
Masimo
MASI
$2.53M 0.01%
15,300
-431
-3% -$68.1K
GNTX icon
815
Gentex
GNTX
$5.03B
$2.53M 0.01%
87,912
-2,481
-3% -$74.2K
KNX icon
816
Knight Transportation
KNX
$11.7B
$2.52M 0.01%
47,481
-1,340
-3% -$72.9K
PR
817
Permian Resources
PR
$18B
$2.52M 0.01%
175,060
-4,940
-3% -$71.6K
APAM icon
818
Artisan Partners
APAM
$3.01B
$2.5M 0.01%
58,188
+614
+1% +$28K
LUMN icon
819
Lumen
LUMN
$6.99B
$2.5M 0.01%
471,546
-1,813
-0.4% -$12.5K
FCN icon
820
FTI Consulting
FCN
$4.19B
$2.49M 0.01%
13,050
-6,006
-32% -$1.24M
CNP icon
821
CenterPoint Energy
CNP
$26.8B
$2.49M 0.01%
78,562
-67,659
-46% -$2.08M
SEE
822
DELISTED
Sealed Air
SEE
$2.49M 0.01%
73,600
+5,023
+7% +$179K
RH icon
823
RH
RH
$3.45B
$2.49M 0.01%
6,322
-178
-3% -$63.3K
EPRT icon
824
Essential Properties Realty Trust
EPRT
$6.72B
$2.48M 0.01%
79,237
+5,564
+8% +$182K
MTH icon
825
Meritage Homes
MTH
$4.77B
$2.45M 0.01%
31,918
-3,062
-9% -$279K
31 32
33
34 35

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State of Tennessee, Department of Treasury's Q4 2024 Portfolio in Review

As of Q4 2024, State of Tennessee, Department of Treasury held 1,811 positions worth $27.6B, down 3.1% from $28.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q4 2024 filing shows 95 new, 403 increased, 1,213 reduced and 74 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,230,569 shares worth $195M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $263M.

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

  • State of Tennessee, Department of Treasury's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 2,230,569 shares worth $195M.
  • State of Tennessee, Department of Treasury added most to iShares MBS ETF in Q4 2024, an estimated $141M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $263M.
  • State of Tennessee, Department of Treasury fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $112M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $27.6B portfolio in Q4 2024.
  • State of Tennessee, Department of Treasury opened 95 new positions and closed 74 in Q4 2024.
  • State of Tennessee, Department of Treasury's portfolio value fell 3.1% quarter-over-quarter to $27.6B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.