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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
TDC icon
926
Teradata
TDC
$2.57B
$1.67M 0.01%
43,188
– –
BERY
927
DELISTED
Berry Global Group, Inc.
BERY
$1.67M 0.01%
30,056
+9,583
+47% +$545K
PNW icon
928
Pinnacle West Capital
PNW
$12.2B
$1.67M 0.01%
22,317
+5,195
+30% +$366K
PLMR icon
929
Palomar
PLMR
$3.36B
$1.65M 0.01%
19,734
-3,795
-16% -$260K
RKLB icon
930
Rocket Lab Corp
RKLB
$51.2B
$1.65M 0.01%
+401,107
New +$1.85M
GRAB icon
931
Grab
GRAB
$15.1B
$1.65M 0.01%
524,903
– –
WDFC icon
932
WD-40
WDFC
$3.09B
$1.64M 0.01%
6,491
-348
-5% -$90K
ANDE icon
933
Andersons Inc
ANDE
$2.21B
$1.64M 0.01%
28,568
-3,032
-10% -$163K
JBTM
934
JBT Marel
JBTM
$6.15B
$1.64M 0.01%
15,602
+97
+0.6% +$9.66K
GNRC icon
935
Generac Holdings
GNRC
$13.1B
$1.63M 0.01%
12,929
+3,016
+30% +$354K
HXL icon
936
Hexcel
HXL
$7.74B
$1.63M 0.01%
22,344
– –
MOS icon
937
The Mosaic Company
MOS
$6.92B
$1.62M 0.01%
49,920
-2,575
-5% -$82K
WTS icon
938
Watts Water Technologies
WTS
$12.9B
$1.62M 0.01%
7,607
-16,360
-68% -$3.31M
IRDM icon
939
Iridium Communications
IRDM
$5.26B
$1.61M 0.01%
61,640
+3,600
+6% +$117K
MKTX icon
940
MarketAxess Holdings
MKTX
$5.72B
$1.61M 0.01%
7,341
+1,574
+27% +$372K
TPH
941
DELISTED
Tri Pointe Homes
TPH
$1.6M 0.01%
41,479
-17,722
-30% -$621K
DIOD icon
942
Diodes
DIOD
$4.93B
$1.6M 0.01%
22,701
-5,081
-18% -$353K
ROCK icon
943
Gibraltar Industries
ROCK
$1.46B
$1.59M 0.01%
19,766
-5,279
-21% -$421K
TECH icon
944
Bio-Techne
TECH
$11.3B
$1.58M 0.01%
22,462
-19,214
-46% -$1.37M
CVCO icon
945
Cavco Industries
CVCO
$4.6B
$1.57M 0.01%
3,941
-175
-4% -$62K
WWD icon
946
Woodward
WWD
$21.4B
$1.56M 0.01%
10,140
-26,100
-72% -$3.68M
INCY icon
947
Incyte
INCY
$24.5B
$1.56M 0.01%
27,429
-1,415
-5% -$84.9K
MBC icon
948
MasterBrand
MBC
$1.87B
$1.56M 0.01%
83,368
+3,566
+4% +$56.5K
LIVN icon
949
LivaNova
LIVN
$4.53B
$1.56M 0.01%
+27,872
New +$1.45M
COOP
950
DELISTED
Mr. Cooper
COOP
$1.56M 0.01%
19,978
-4,558
-19% -$318K
36 37
38
39 40

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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.