We are live on ! Find out more
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
HXL icon
876
Hexcel
HXL
$7.87B
$2.14M 0.01%
34,083
-961
-3% -$59.4K
LEA icon
877
Lear
LEA
$8.32B
$2.14M 0.01%
22,564
-636
-3% -$63.4K
PLXS icon
878
Plexus
PLXS
$7.13B
$2.13M 0.01%
13,602
+3,410
+33% +$521K
HOMB icon
879
Home BancShares
HOMB
$6.28B
$2.13M 0.01%
75,130
-24,895
-25% -$719K
ACIW icon
880
ACI Worldwide
ACIW
$5.4B
$2.12M 0.01%
40,886
-1,117
-3% -$59.4K
MOG.A icon
881
Moog Inc Class A
MOG.A
$14B
$2.12M 0.01%
10,751
-1,363
-11% -$280K
CYTK icon
882
Cytokinetics
CYTK
$10.3B
$2.11M 0.01%
44,866
-1,266
-3% -$65.8K
BOX icon
883
Box
BOX
$4.52B
$2.11M 0.01%
66,698
-9,295
-12% -$305K
AVT icon
884
Avnet
AVT
$7.85B
$2.11M 0.01%
40,259
-1,136
-3% -$61.6K
MATX icon
885
Matsons
MATX
$6.5B
$2.1M 0.01%
15,595
-4,753
-23% -$692K
CNO icon
886
CNO Financial Group
CNO
$5.11B
$2.1M 0.01%
56,337
+9,362
+20% +$348K
VRRM icon
887
Verra Mobility
VRRM
$717M
$2.09M 0.01%
86,628
-1,816
-2% -$45K
WHD icon
888
Cactus
WHD
$5.88B
$2.09M 0.01%
35,828
+177
+0.5% +$11.1K
CORT icon
889
Corcept Therapeutics
CORT
$12.4B
$2.09M 0.01%
41,470
-2,312
-5% -$121K
GPC icon
890
Genuine Parts
GPC
$18.6B
$2.09M 0.01%
17,872
-1,003
-5% -$125K
CTRE icon
891
CareTrust REIT
CTRE
$9.16B
$2.09M 0.01%
77,138
+17,992
+30% +$537K
MGM icon
892
MGM Resorts International
MGM
$11.1B
$2.08M 0.01%
60,099
+23,766
+65% +$898K
WTS icon
893
Watts Water Technologies
WTS
$12.8B
$2.06M 0.01%
10,153
-286
-3% -$59.4K
OGN icon
894
Organon & Co
OGN
$3.6B
$2.06M 0.01%
138,251
-7,734
-5% -$126K
MKTX icon
895
MarketAxess Holdings
MKTX
$5.72B
$2.05M 0.01%
9,085
-387
-4% -$102K
SMTC icon
896
Semtech
SMTC
$13.1B
$2.05M 0.01%
33,185
+6,926
+26% +$366K
WYNN icon
897
Wynn Resorts
WYNN
$10.6B
$2.05M 0.01%
23,791
+10,041
+73% +$948K
MIDD icon
898
Middleby
MIDD
$5.33B
$2.05M 0.01%
15,133
-427
-3% -$58.9K
SLG icon
899
SL Green Realty
SLG
$3.97B
$2.05M 0.01%
30,166
-106
-0.4% -$7.84K
MAC icon
900
Macerich
MAC
$7.01B
$2.05M 0.01%
102,801
+1,715
+2% +$33.5K
34 35
36
37 38

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.