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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
+4.01%
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
$27.2B
AUM Growth
+$168M
Cap. Flow
-$460M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.3M
2
SPOT icon
Spotify
SPOT
+$23.7M
3
GEV icon
GE Vernova
GEV
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
851
First Bancorp
FBP
$4.49B
$2.11M 0.01%
115,250
– –
AQN icon
852
Algonquin Power & Utilities
AQN
$4.48B
$2.11M 0.01%
358,709
-39,991
-10% -$248K
AMR icon
853
Alpha Metallurgical Resources
AMR
$1.97B
$2.11M 0.01%
7,511
+1,022
+16% +$316K
BERY
854
DELISTED
Berry Global Group, Inc.
BERY
$2.11M 0.01%
38,986
+8,930
+30% +$485K
FNB icon
855
FNB Corp
FNB
$6.88B
$2.09M 0.01%
153,000
-100,000
-40% -$1.35M
AL
856
DELISTED
Air Lease Corp
AL
$2.09M 0.01%
43,903
+16,143
+58% +$784K
APAM icon
857
Artisan Partners
APAM
$3.03B
$2.07M 0.01%
50,221
-4,320
-8% -$186K
WCC
858
WESCO International
WCC
$17.5B
$2.07M 0.01%
13,072
+5,487
+72% +$934K
IEX icon
859
IDEX
IEX
$17.6B
$2.07M 0.01%
10,288
-16,000
-61% -$3.5M
CG icon
860
Carlyle Group
CG
$18.3B
$2.07M 0.01%
51,549
+7,649
+17% +$330K
GMS
861
DELISTED
GMS Inc
GMS
$2.06M 0.01%
25,599
+3,901
+18% +$360K
ALRM icon
862
Alarm.com
ALRM
$2.74B
$2.06M 0.01%
32,425
– –
OGE icon
863
OGE Energy
OGE
$9.71B
$2.06M 0.01%
57,703
+22,092
+62% +$776K
SIG icon
864
Signet Jewelers
SIG
$3.6B
$2.06M 0.01%
22,990
-1,226
-5% -$121K
MAT icon
865
Mattel
MAT
$4.25B
$2.05M 0.01%
125,900
-3,100
-2% -$56.2K
AGO icon
866
Assured Guaranty
AGO
$3.35B
$2.04M 0.01%
26,429
+2,911
+12% +$228K
EPRT icon
867
Essential Properties Realty Trust
EPRT
$6.71B
$2.03M 0.01%
73,240
-893
-1% -$23.8K
CYTK icon
868
Cytokinetics
CYTK
$10.2B
$2.03M 0.01%
37,376
-7,624
-17% -$460K
MSA icon
869
Mine Safety
MSA
$7.32B
$2.02M 0.01%
10,788
+4,168
+63% +$775K
UFPI icon
870
UFP Industries
UFPI
$5.03B
$2.02M 0.01%
18,063
+3,187
+21% +$370K
KRG icon
871
Kite Realty
KRG
$5.31B
$2.02M 0.01%
90,370
+37,870
+72% +$807K
RDN icon
872
Radian Group
RDN
$4.92B
$2.02M 0.01%
64,886
+1,643
+3% +$50.7K
ALTR
873
DELISTED
Altair Engineering Inc
ALTR
$2.01M 0.01%
+20,446
New +$1.8M
BOX icon
874
Box
BOX
$4.66B
$2M 0.01%
75,584
+4,000
+6% +$107K
SHOO icon
875
Steven Madden
SHOO
$3.46B
$2M 0.01%
47,224
+5,975
+14% +$250K
33 34
35
36 37

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State of Tennessee, Department of Treasury's Q2 2024 Portfolio in Review

As of Q2 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $27.2B, up 0.62% from $27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2024 filing shows 86 new, 466 increased, 785 reduced and 59 closed positions. Its largest new stake was Spotify: 78,880 shares worth $24.8M. The largest sale was Apple, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2024 buy was Spotify: 78,880 shares worth $24.8M.
  • State of Tennessee, Department of Treasury added most to Sea Limited in Q2 2024, an estimated $28.3M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2024 reduction was Apple, cutting an estimated $36.3M.
  • State of Tennessee, Department of Treasury fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $34.3M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 28% of its $27.2B portfolio in Q2 2024.
  • State of Tennessee, Department of Treasury opened 86 new positions and closed 59 in Q2 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 0.62% quarter-over-quarter to $27.2B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.