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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
THO icon
826
Thor Industries
THO
$4.11B
$2.51M 0.01%
22,852
– –
RMBS icon
827
Rambus
RMBS
$10.8B
$2.5M 0.01%
59,321
-2,000
-3% -$96.9K
MDU icon
828
MDU Resources
MDU
$4.27B
$2.5M 0.01%
164,417
– –
RYN icon
829
Rayonier
RYN
$6.47B
$2.5M 0.01%
85,498
+43,253
+102% +$1.18M
APAM icon
830
Artisan Partners
APAM
$2.97B
$2.49M 0.01%
57,574
+7,353
+15% +$303K
SEE
831
DELISTED
Sealed Air
SEE
$2.49M 0.01%
68,577
-2,287
-3% -$79.9K
BOX icon
832
Box
BOX
$4.48B
$2.49M 0.01%
75,993
+409
+0.5% +$11.9K
PTC icon
833
PTC
PTC
$16.1B
$2.48M 0.01%
13,741
-28,358
-67% -$4.98M
UMBF icon
834
UMB Financial
UMBF
$11.4B
$2.47M 0.01%
23,507
-2,140
-8% -$209K
VRRM icon
835
Verra Mobility
VRRM
$714M
$2.46M 0.01%
88,444
-1,960
-2% -$55K
NSIT icon
836
Insight Enterprises
NSIT
$4.54B
$2.46M 0.01%
11,408
+219
+2% +$45.1K
PR
837
Permian Resources
PR
$18B
$2.45M 0.01%
180,000
– –
MOG.A icon
838
Moog Inc Class A
MOG.A
$13.6B
$2.45M 0.01%
12,114
+3,438
+40% +$647K
CADE
839
DELISTED
Cadence Bank
CADE
$2.45M 0.01%
76,800
+1,910
+3% +$59.2K
ALGN icon
840
Align Technology
ALGN
$12.4B
$2.44M 0.01%
9,609
-6,732
-41% -$1.59M
STLA icon
841
Stellantis
STLA
$20.2B
$2.44M 0.01%
176,247
– –
CYTK icon
842
Cytokinetics
CYTK
$10.5B
$2.44M 0.01%
46,132
+8,756
+23% +$488K
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
$2.43M 0.01%
38,986
– –
ITRI icon
844
Itron
ITRI
$4.49B
$2.43M 0.01%
22,782
-1,197
-5% -$121K
ACHC icon
845
Acadia Healthcare
ACHC
$2.95B
$2.43M 0.01%
38,364
-9,708
-20% -$701K
OLLI icon
846
Ollie's Bargain Outlet
OLLI
$4.73B
$2.43M 0.01%
25,000
-6,000
-19% -$578K
MKTX icon
847
MarketAxess Holdings
MKTX
$5.72B
$2.43M 0.01%
9,472
+2,470
+35% +$579K
WFRD icon
848
Weatherford International
WFRD
$6.6B
$2.42M 0.01%
28,545
+12,330
+76% +$1.33M
SRCL
849
DELISTED
Stericycle Inc
SRCL
$2.42M 0.01%
39,717
– –
LPX icon
850
Louisiana-Pacific
LPX
$5.15B
$2.42M 0.01%
22,511
+3,400
+18% +$321K
32 33
34
35 36

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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.