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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
TXT icon
926
Textron
TXT
$15.3B
$1.95M 0.01%
25,466
-20,647
-45% -$1.73M
THO icon
927
Thor Industries
THO
$4.11B
$1.94M 0.01%
20,280
-2,572
-11% -$274K
HBM icon
928
Hudbay
HBM
$11.9B
$1.94M 0.01%
+238,866
New +$2.14M
UBSI icon
929
United Bankshares
UBSI
$6.71B
$1.93M 0.01%
51,448
-1,452
-3% -$57.2K
RBRK icon
930
Rubrik
RBRK
$21B
$1.93M 0.01%
29,540
-126,761
-81% -$6.26M
EEFT icon
931
Euronet Worldwide
EEFT
$2.74B
$1.93M 0.01%
18,771
-3,135
-14% -$319K
FFIN icon
932
First Financial Bankshares
FFIN
$5.06B
$1.93M 0.01%
53,452
-1,508
-3% -$58.5K
LOPE icon
933
Grand Canyon Education
LOPE
$3.76B
$1.92M 0.01%
11,741
-2,759
-19% -$423K
ICUI icon
934
ICU Medical
ICUI
$4.58B
$1.92M 0.01%
12,378
+1,067
+9% +$180K
CIGI icon
935
Colliers International
CIGI
$5.39B
$1.92M 0.01%
+14,112
New +$2.08M
RDN icon
936
Radian Group
RDN
$4.98B
$1.92M 0.01%
60,463
-3,578
-6% -$122K
AQN icon
937
Algonquin Power & Utilities
AQN
$4.53B
$1.91M 0.01%
431,273
-8,131
-2% -$39.2K
URBN icon
938
Urban Outfitters
URBN
$6.66B
$1.91M 0.01%
34,821
+5,578
+19% +$238K
TKR icon
939
Timken Company
TKR
$9.25B
$1.91M 0.01%
26,772
-755
-3% -$59.4K
BCC icon
940
Boise Cascade
BCC
$2.9B
$1.9M 0.01%
15,989
-2,064
-11% -$285K
ALGN icon
941
Align Technology
ALGN
$12.9B
$1.9M 0.01%
9,098
-511
-5% -$114K
NXT icon
942
Nextpower Inc
NXT
$15.4B
$1.9M 0.01%
51,909
-1,464
-3% -$53.6K
HWC icon
943
Hancock Whitney
HWC
$6.4B
$1.89M 0.01%
34,563
-4,434
-11% -$245K
TPH
944
DELISTED
Tri Pointe Homes
TPH
$1.89M 0.01%
52,039
+12,075
+30% +$503K
LII icon
945
Lennox International
LII
$14.6B
$1.89M 0.01%
3,094
-10,250
-77% -$6.41M
EFA icon
946
iShares MSCI EAFE ETF
EFA
$80.3B
$1.88M 0.01%
24,854
-10,299
-29% -$816K
OZK icon
947
Bank OZK
OZK
$5.72B
$1.87M 0.01%
41,956
-1,184
-3% -$54.1K
AN icon
948
AutoNation
AN
$6.92B
$1.87M 0.01%
10,991
-310
-3% -$52.4K
CVSA
949
Covista Inc
CVSA
$4.49B
$1.86M 0.01%
20,518
+2,740
+15% +$229K
ENVA icon
950
Enova International
ENVA
$6.61B
$1.86M 0.01%
19,412
-3,217
-14% -$307K
36 37
38
39 40

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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.