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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
SYNA icon
901
Synaptics
SYNA
$4.25B
$2.04M 0.01%
26,761
-755
-3% -$57.2K
ABCB icon
902
Ameris Bancorp
ABCB
$6.02B
$2.04M 0.01%
32,637
+15,842
+94% +$1.04M
ALGM icon
903
Allegro MicroSystems
ALGM
$8.27B
$2.04M 0.01%
93,365
+45,365
+95% +$966K
DORM icon
904
Dorman Products
DORM
$4.05B
$2.03M 0.01%
15,644
-3,404
-18% -$436K
SLAB icon
905
Silicon Laboratories
SLAB
$7.29B
$2.03M 0.01%
16,311
-460
-3% -$52.8K
CE icon
906
Celanese
CE
$5.01B
$2.03M 0.01%
29,272
+7,729
+36% +$743K
BCPC
907
Balchem Corp
BCPC
$5.69B
$2.02M 0.01%
12,404
+20
+0.2% +$3.47K
UMBF icon
908
UMB Financial
UMBF
$11.5B
$2.02M 0.01%
17,857
-5,650
-24% -$653K
BOOT icon
909
Boot Barn
BOOT
$4.95B
$2.01M 0.01%
13,248
+1,607
+14% +$237K
FTI icon
910
TechnipFMC
FTI
$30.8B
$2.01M 0.01%
69,483
-34,825
-33% -$991K
MMSI icon
911
Merit Medical Systems
MMSI
$5.42B
$2.01M 0.01%
20,788
-4,912
-19% -$490K
DLTR icon
912
Dollar Tree
DLTR
$24.9B
$2.01M 0.01%
26,784
-1,504
-5% -$103K
LRN icon
913
Stride
LRN
$3.46B
$2M 0.01%
19,196
+6,895
+56% +$656K
PECO icon
914
Phillips Edison & Co
PECO
$5.21B
$1.99M 0.01%
53,067
-1,926
-4% -$73.4K
KBH icon
915
KB Home
KBH
$3.44B
$1.99M 0.01%
30,247
-2,853
-9% -$222K
DXC icon
916
DXC Technology
DXC
$1.72B
$1.99M 0.01%
99,459
+21,546
+28% +$454K
NXST icon
917
Nexstar Media Group
NXST
$5.84B
$1.98M 0.01%
12,548
-354
-3% -$59.4K
MHO icon
918
M/I Homes
MHO
$3.85B
$1.97M 0.01%
14,838
-2,565
-15% -$404K
ACA icon
919
Arcosa
ACA
$7.14B
$1.97M 0.01%
20,354
-2,681
-12% -$270K
RYN icon
920
Rayonier
RYN
$6.49B
$1.97M 0.01%
79,122
-6,376
-7% -$178K
ENS icon
921
EnerSys
ENS
$7.42B
$1.97M 0.01%
21,291
+1,191
+6% +$116K
CIVI
922
DELISTED
Civitas Resources
CIVI
$1.97M 0.01%
42,896
+14,956
+54% +$745K
IEX icon
923
IDEX
IEX
$17.6B
$1.97M 0.01%
9,392
-527
-5% -$115K
CHWY icon
924
Chewy
CHWY
$9.18B
$1.95M 0.01%
+58,354
New +$1.81M
ASO icon
925
Academy Sports + Outdoors
ASO
$2.98B
$1.95M 0.01%
33,921
-1,834
-5% -$96.7K
35 36
37
38 39

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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.