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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
+7.2%
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
$28.4B
AUM Growth
+$1.24B
Cap. Flow
-$362M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$37.5M
2
KKR icon
KKR & Co
KKR
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.4M
3
NVDA icon
NVIDIA
NVDA
+$25.4M
4
CVX icon
Chevron
CVX
+$21.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 10.73%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
901
Celsius Holdings
CELH
$7.28B
$2.12M 0.01%
67,573
-3,000
-4% -$126K
CPRI icon
902
Capri Holdings
CPRI
$1.77B
$2.12M 0.01%
49,900
+10,000
+25% +$351K
SLG icon
903
SL Green Realty
SLG
$4B
$2.11M 0.01%
30,272
-1,585
-5% -$102K
IOSP icon
904
Innospec
IOSP
$2.31B
$2.11M 0.01%
18,620
-391
-2% -$45.5K
KRYS icon
905
Krystal Biotech
KRYS
$9.72B
$2.1M 0.01%
+11,562
New +$2.23M
CALM icon
906
Cal-Maine
CALM
$3.87B
$2.1M 0.01%
28,102
-639
-2% -$44.2K
VVV icon
907
Valvoline
VVV
$4.25B
$2.1M 0.01%
50,200
– –
MASI
908
DELISTED
Masimo
MASI
$2.1M 0.01%
15,731
-3,719
-19% -$432K
ASO icon
909
Academy Sports + Outdoors
ASO
$3.05B
$2.09M 0.01%
35,755
-889
-2% -$48.5K
AAL icon
910
American Airlines Group
AAL
$9.97B
$2.08M 0.01%
185,227
+98,321
+113% +$1.04M
PECO icon
911
Phillips Edison & Co
PECO
$5.17B
$2.07M 0.01%
54,993
-2,810
-5% -$100K
VAL icon
912
Valaris
VAL
$5.91B
$2.07M 0.01%
37,104
– –
BYD icon
913
Boyd Gaming
BYD
$6.03B
$2.07M 0.01%
31,959
– –
ICUI icon
914
ICU Medical
ICUI
$4.58B
$2.06M 0.01%
11,311
+710
+7% +$105K
INDB icon
915
Independent Bank
INDB
$4.05B
$2.06M 0.01%
34,800
+12,859
+59% +$756K
LOPE icon
916
Grand Canyon Education
LOPE
$3.79B
$2.06M 0.01%
14,500
+6,500
+81% +$939K
AEO icon
917
American Eagle Outfitters
AEO
$2.73B
$2.06M 0.01%
91,817
-2,890
-3% -$59.6K
MARA icon
918
Marathon Digital Holdings
MARA
$3.56B
$2.05M 0.01%
126,631
+26,449
+26% +$479K
ENS icon
919
EnerSys
ENS
$6.81B
$2.05M 0.01%
20,100
+7,712
+62% +$778K
GAP
920
The Gap Inc
GAP
$7.34B
$2.05M 0.01%
93,000
– –
SNA icon
921
Snap-on
SNA
$21.1B
$2.05M 0.01%
7,066
-262
-4% -$72.2K
SHOO icon
922
Steven Madden
SHOO
$3.46B
$2.04M 0.01%
41,647
-5,577
-12% -$247K
SKYW icon
923
Skywest
SKYW
$4.16B
$2.04M 0.01%
23,954
+2,739
+13% +$215K
FFIN icon
924
First Financial Bankshares
FFIN
$5.01B
$2.03M 0.01%
54,960
+18,360
+50% +$647K
NCLH icon
925
Norwegian Cruise Line
NCLH
$8.98B
$2.03M 0.01%
98,912
+41,553
+72% +$755K
35 36
37
38 39

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State of Tennessee, Department of Treasury's Q3 2024 Portfolio in Review

As of Q3 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $28.4B, up 4.5% from $27.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q3 2024 filing shows 59 new, 474 increased, 1,005 reduced and 55 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M. The largest sale was Microsoft, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI India ETF in Q3 2024, an estimated $37.5M increase.
  • State of Tennessee, Department of Treasury's biggest Q3 2024 reduction was Microsoft, cutting an estimated $32.7M.
  • State of Tennessee, Department of Treasury fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2024, selling an estimated $12.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $28.4B portfolio in Q3 2024.
  • State of Tennessee, Department of Treasury opened 59 new positions and closed 55 in Q3 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 4.5% quarter-over-quarter to $28.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.