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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
+10.81%
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
$27B
AUM Growth
+$1.53B
Cap. Flow
-$576M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$175M
2
INDA icon
iShares MSCI India ETF
INDA
+$90.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AAPL icon
Apple
AAPL
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
851
Aaon
AAON
$7.23B
$2.06M 0.01%
23,367
-2,649
-10% -$208K
MTSI icon
852
MACOM Technology Solutions
MTSI
$23.5B
$2.06M 0.01%
21,491
– –
CAG icon
853
Conagra Brands
CAG
$7.39B
$2.05M 0.01%
69,311
-3,575
-5% -$102K
AVT icon
854
Avnet
AVT
$7.98B
$2.05M 0.01%
41,395
– –
AGO icon
855
Assured Guaranty
AGO
$3.29B
$2.05M 0.01%
23,518
+4,674
+25% +$394K
VAC icon
856
Marriott Vacations Worldwide
VAC
$4.1B
$2.05M 0.01%
+19,000
New +$1.72M
IP icon
857
International Paper
IP
$21.8B
$2.04M 0.01%
52,354
-2,700
-5% -$97.9K
COTY icon
858
Coty
COTY
$2.43B
$2.04M 0.01%
170,420
– –
HAE icon
859
Haemonetics
HAE
$4.11B
$2.03M 0.01%
23,789
-5,584
-19% -$438K
BOX icon
860
Box
BOX
$4.48B
$2.03M 0.01%
71,584
+63,257
+760% +$1.7M
PLNT icon
861
Planet Fitness
PLNT
$3.65B
$2.02M 0.01%
32,300
-22,000
-41% -$1.47M
FBP icon
862
First Bancorp
FBP
$4.46B
$2.02M 0.01%
115,250
-27,641
-19% -$459K
APA icon
863
APA Corp
APA
$14B
$2.02M 0.01%
58,769
-49,075
-46% -$1.56M
SR icon
864
Spire
SR
$4.89B
$2.01M 0.01%
32,719
– –
GTM
865
ZoomInfo Technologies
GTM
$1.25B
$2M 0.01%
125,000
+30,000
+32% +$488K
GL icon
866
Globe Life
GL
$13.8B
$1.99M 0.01%
17,081
+2,684
+19% +$328K
EPRT icon
867
Essential Properties Realty Trust
EPRT
$6.62B
$1.98M 0.01%
74,133
-9,406
-11% -$236K
HGV icon
868
Hilton Grand Vacations
HGV
$3.49B
$1.97M 0.01%
41,700
-10,000
-19% -$437K
CRL icon
869
Charles River Laboratories
CRL
$13.4B
$1.97M 0.01%
7,258
-6,273
-46% -$1.5M
HALO icon
870
Halozyme
HALO
$11.6B
$1.96M 0.01%
48,164
– –
DOC icon
871
Healthpeak Properties
DOC
$14.2B
$1.96M 0.01%
104,335
-364,606
-78% -$6.62M
CLH icon
872
Clean Harbors
CLH
$16.7B
$1.95M 0.01%
9,709
-19,242
-66% -$3.46M
LSTR icon
873
Landstar System
LSTR
$6.4B
$1.95M 0.01%
10,127
– –
NARI
874
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.94M 0.01%
40,500
+12,645
+45% +$675K
RVTY icon
875
Revvity
RVTY
$13.1B
$1.94M 0.01%
18,506
-955
-5% -$102K
33 34
35
36 37

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State of Tennessee, Department of Treasury's Q1 2024 Portfolio in Review

As of Q1 2024, State of Tennessee, Department of Treasury held 1,740 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2024 filing shows 83 new, 467 increased, 955 reduced and 55 closed positions. Its largest new stake was monday.com: 74,315 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q1 2024 buy was monday.com: 74,315 shares worth $16.8M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $175M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $88.7M.
  • State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $42M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $27B portfolio in Q1 2024.
  • State of Tennessee, Department of Treasury opened 83 new positions and closed 55 in Q1 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 6% quarter-over-quarter to $27B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.