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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
+4.01%
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
$27.2B
AUM Growth
+$168M
Cap. Flow
-$460M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.3M
2
SPOT icon
Spotify
SPOT
+$23.7M
3
GEV icon
GE Vernova
GEV
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
926
Skywest
SKYW
$4.16B
$1.74M 0.01%
21,215
+4,279
+25% +$319K
GBCI icon
927
Glacier Bancorp
GBCI
$6.4B
$1.73M 0.01%
46,250
-29,950
-39% -$1.11M
OTTR icon
928
Otter Tail
OTTR
$3.87B
$1.73M 0.01%
19,697
– –
SANM icon
929
Sanmina
SANM
$11.2B
$1.72M 0.01%
25,910
+2,278
+10% +$146K
UBSI icon
930
United Bankshares
UBSI
$6.66B
$1.72M 0.01%
52,900
-10,000
-16% -$331K
MHK icon
931
Mohawk Industries
MHK
$9.27B
$1.71M 0.01%
15,059
-7,874
-34% -$916K
COTY icon
932
Coty
COTY
$2.43B
$1.71M 0.01%
170,420
– –
BRC icon
933
Brady Corp
BRC
$4.48B
$1.7M 0.01%
25,813
+1,891
+8% +$118K
COLB icon
934
Columbia Banking Systems
COLB
$9.12B
$1.7M 0.01%
85,388
+54,196
+174% +$1.03M
RYAN icon
935
Ryan Specialty Holdings
RYAN
$11B
$1.69M 0.01%
+29,170
New +$1.56M
HGV icon
936
Hilton Grand Vacations
HGV
$3.49B
$1.69M 0.01%
41,700
– –
ENVA icon
937
Enova International
ENVA
$6.48B
$1.67M 0.01%
26,906
+2,701
+11% +$165K
FTDR icon
938
Frontdoor
FTDR
$5.89B
$1.67M 0.01%
49,478
+5,561
+13% +$188K
RDNT icon
939
RadNet
RDNT
$6.06B
$1.67M 0.01%
28,364
– –
POOL icon
940
Pool Corp
POOL
$7.25B
$1.67M 0.01%
5,437
-358
-6% -$130K
DVA icon
941
DaVita
DVA
$11.6B
$1.67M 0.01%
12,037
-602
-5% -$83K
GHC icon
942
Graham Holdings Company
GHC
$5.03B
$1.66M 0.01%
2,379
-700
-23% -$512K
HR icon
943
Healthcare Realty
HR
$6.58B
$1.66M 0.01%
100,722
+22,522
+29% +$345K
MAC icon
944
Macerich
MAC
$6.99B
$1.64M 0.01%
106,491
-1,116
-1% -$17.1K
PIPR icon
945
Piper Sandler
PIPR
$5.34B
$1.64M 0.01%
28,568
– –
PNW icon
946
Pinnacle West Capital
PNW
$12.2B
$1.63M 0.01%
21,312
-1,005
-5% -$75.8K
SWK icon
947
Stanley Black & Decker
SWK
$15.5B
$1.63M 0.01%
20,370
-18,059
-47% -$1.59M
SON icon
948
Sonoco
SON
$5.74B
$1.62M 0.01%
32,000
+13,100
+69% +$757K
OFG icon
949
OFG Bancorp
OFG
$2.23B
$1.61M 0.01%
42,924
+1,373
+3% +$50K
BGC icon
950
BGC Group
BGC
$5.12B
$1.6M 0.01%
193,306
– –
36 37
38
39 40

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State of Tennessee, Department of Treasury's Q2 2024 Portfolio in Review

As of Q2 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $27.2B, up 0.62% from $27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2024 filing shows 86 new, 466 increased, 785 reduced and 59 closed positions. Its largest new stake was Spotify: 78,880 shares worth $24.8M. The largest sale was Apple, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2024 buy was Spotify: 78,880 shares worth $24.8M.
  • State of Tennessee, Department of Treasury added most to Sea Limited in Q2 2024, an estimated $28.3M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2024 reduction was Apple, cutting an estimated $36.3M.
  • State of Tennessee, Department of Treasury fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $34.3M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 28% of its $27.2B portfolio in Q2 2024.
  • State of Tennessee, Department of Treasury opened 86 new positions and closed 59 in Q2 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 0.62% quarter-over-quarter to $27.2B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.