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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
BHF icon
901
Brighthouse Financial
BHF
$3.44B
$1.79M 0.01%
34,681
+5,345
+18% +$265K
CRI icon
902
Carter's
CRI
$1.44B
$1.78M 0.01%
21,000
-11,000
-34% -$873K
BTU icon
903
Peabody Energy
BTU
$2.94B
$1.76M 0.01%
72,493
+53,346
+279% +$1.34M
EMN icon
904
Eastman Chemical
EMN
$8.29B
$1.75M 0.01%
17,496
-19,245
-52% -$1.69M
HP icon
905
Helmerich & Payne
HP
$4.29B
$1.75M 0.01%
41,680
-17,420
-29% -$659K
SEDG icon
906
SolarEdge
SEDG
$1.98B
$1.75M 0.01%
24,638
+5,518
+29% +$398K
DVA icon
907
DaVita
DVA
$11.6B
$1.74M 0.01%
12,639
-43,916
-78% -$5.27M
SHOO icon
908
Steven Madden
SHOO
$3.46B
$1.74M 0.01%
41,249
-533
-1% -$22.5K
SLVM icon
909
Sylvamo
SLVM
$1.53B
$1.74M 0.01%
28,229
+2,613
+10% +$140K
PODD icon
910
Insulet
PODD
$10.1B
$1.74M 0.01%
10,149
-56,188
-85% -$10.5M
WIRE
911
DELISTED
Encore Wire Corp
WIRE
$1.74M 0.01%
6,619
-1,429
-18% -$324K
FHI icon
912
Federated Hermes
FHI
$4.7B
$1.73M 0.01%
48,000
– –
GFF icon
913
Griffon
GFF
$4.8B
$1.73M 0.01%
23,539
-5,036
-18% -$329K
SLG icon
914
SL Green Realty
SLG
$4B
$1.73M 0.01%
31,309
-5,104
-14% -$242K
AES icon
915
AES
AES
$10.5B
$1.73M 0.01%
96,215
-200,190
-68% -$3.35M
APLE icon
916
Apple Hospitality REIT
APLE
$3.71B
$1.71M 0.01%
104,658
-13,698
-12% -$224K
IDA icon
917
Idacorp
IDA
$8.21B
$1.71M 0.01%
18,401
-9,436
-34% -$864K
TRIP icon
918
TripAdvisor
TRIP
$1.26B
$1.71M 0.01%
61,436
+11,051
+22% +$268K
PBH icon
919
Prestige Consumer Healthcare
PBH
$2.43B
$1.71M 0.01%
23,498
+3,949
+20% +$264K
HCC icon
920
Warrior Met Coal
HCC
$4.98B
$1.7M 0.01%
28,056
-11,801
-30% -$715K
OTTR icon
921
Otter Tail
OTTR
$3.87B
$1.7M 0.01%
19,697
-2,761
-12% -$240K
CALM icon
922
Cal-Maine
CALM
$3.87B
$1.69M 0.01%
28,741
-6,298
-18% -$358K
PARA
923
DELISTED
Paramount Global Class B
PARA
$1.69M 0.01%
143,703
-50,816
-26% -$639K
REZI icon
924
Resideo Technologies
REZI
$3.1B
$1.68M 0.01%
74,984
+3,484
+5% +$68.8K
BXMT icon
925
Blackstone Mortgage Trust
BXMT
$2.41B
$1.67M 0.01%
83,888
-11,257
-12% -$227K
35 36
37
38 39

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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.