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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
MARA icon
876
Marathon Digital Holdings
MARA
$3.56B
$1.99M 0.01%
+100,182
New +$1.9M
SR icon
877
Spire
SR
$4.9B
$1.99M 0.01%
32,719
– –
WFRD icon
878
Weatherford International
WFRD
$6.6B
$1.99M 0.01%
16,215
+4,508
+39% +$538K
BCPC
879
Balchem Corp
BCPC
$5.65B
$1.98M 0.01%
12,890
-1,808
-12% -$272K
SEM
880
DELISTED
Select Medical
SEM
$1.98M 0.01%
104,985
-5,232
-5% -$89.2K
BWA icon
881
BorgWarner
BWA
$13.8B
$1.97M 0.01%
61,241
-2,753
-4% -$95.3K
MZTI
882
The Marzetti Company
MZTI
$3.22B
$1.97M 0.01%
10,430
+1,794
+21% +$343K
LNTH icon
883
Lantheus
LNTH
$6.59B
$1.97M 0.01%
24,505
-8,864
-27% -$650K
ALKS icon
884
Alkermes
ALKS
$8.3B
$1.97M 0.01%
81,634
-6,616
-7% -$162K
FCFS icon
885
FirstCash
FCFS
$9.14B
$1.96M 0.01%
18,700
– –
ARWR icon
886
Arrowhead Research
ARWR
$12.1B
$1.96M 0.01%
75,248
+12,742
+20% +$313K
ASO icon
887
Academy Sports + Outdoors
ASO
$3.03B
$1.95M 0.01%
36,644
– –
ACA icon
888
Arcosa
ACA
$7.12B
$1.93M 0.01%
23,164
+9,949
+75% +$829K
PARA
889
DELISTED
Paramount Global Class B
PARA
$1.93M 0.01%
185,531
+41,828
+29% +$490K
SNA icon
890
Snap-on
SNA
$20.9B
$1.92M 0.01%
7,328
-5,843
-44% -$1.6M
CC icon
891
Chemours
CC
$2.3B
$1.91M 0.01%
84,765
+12,000
+16% +$314K
MIDD icon
892
Middleby
MIDD
$5.29B
$1.91M 0.01%
15,560
-15,580
-50% -$2.11M
ROL icon
893
Rollins
ROL
$17.4B
$1.9M 0.01%
39,036
-16,571
-30% -$765K
PECO icon
894
Phillips Edison & Co
PECO
$5.2B
$1.89M 0.01%
57,803
-148
-0.3% -$4.83K
AEO icon
895
American Eagle Outfitters
AEO
$2.73B
$1.89M 0.01%
94,707
-15,044
-14% -$344K
PCH
896
DELISTED
PotlatchDeltic
PCH
$1.89M 0.01%
47,877
+15,477
+48% +$656K
EQT icon
897
EQT Corp
EQT
$33.8B
$1.88M 0.01%
50,950
-21,355
-30% -$837K
DY icon
898
Dycom Industries
DY
$12.3B
$1.88M 0.01%
11,157
+1,854
+20% +$289K
SEIC icon
899
SEI Investments
SEIC
$12.8B
$1.88M 0.01%
29,000
– –
KTB icon
900
Kontoor Brands
KTB
$4.65B
$1.88M 0.01%
28,358
+3,328
+13% +$217K
34 35
36
37 38

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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.