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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
WU icon
951
Western Union
WU
$2.34B
$1.55M 0.01%
111,200
– –
MCRI icon
952
Monarch Casino & Resort
MCRI
$2.22B
$1.55M 0.01%
20,713
-880
-4% -$61K
PTEN icon
953
Patterson-UTI
PTEN
$4.2B
$1.55M 0.01%
130,034
-33,371
-20% -$371K
SKT icon
954
Tanger
SKT
$4.42B
$1.55M 0.01%
52,428
-6,892
-12% -$193K
HASI icon
955
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.54M 0.01%
54,256
-4,064
-7% -$102K
BEN icon
956
Franklin Resources
BEN
$17.1B
$1.54M 0.01%
54,757
-113,993
-68% -$3.14M
RYN icon
957
Rayonier
RYN
$6.47B
$1.54M 0.01%
51,033
+11,022
+28% +$329K
VSH icon
958
Vishay Intertechnology
VSH
$5.11B
$1.54M 0.01%
67,700
– –
OFG icon
959
OFG Bancorp
OFG
$2.26B
$1.53M 0.01%
41,551
-3,163
-7% -$114K
VC icon
960
Visteon
VC
$2.84B
$1.53M 0.01%
12,992
– –
TFX icon
961
Teleflex
TFX
$5.82B
$1.53M 0.01%
6,750
-348
-5% -$82.7K
PCH
962
DELISTED
PotlatchDeltic
PCH
$1.52M 0.01%
32,400
+10,000
+45% +$460K
NPO icon
963
Enpro
NPO
$7.12B
$1.52M 0.01%
9,015
-1,383
-13% -$215K
ENVA icon
964
Enova International
ENVA
$6.48B
$1.52M 0.01%
24,205
-16,308
-40% -$956K
GTLS
965
DELISTED
Chart Industries
GTLS
$1.51M 0.01%
9,170
-1,400
-13% -$188K
KTB icon
966
Kontoor Brands
KTB
$4.51B
$1.51M 0.01%
25,030
-515
-2% -$30.8K
SBRA icon
967
Sabra Healthcare REIT
SBRA
$5.15B
$1.5M 0.01%
101,800
+5,000
+5% +$69.2K
BGC icon
968
BGC Group
BGC
$5.12B
$1.5M 0.01%
+193,306
New +$1.43M
YELP icon
969
Yelp
YELP
$1.28B
$1.49M 0.01%
37,861
-9,539
-20% -$395K
FORM icon
970
FormFactor
FORM
$10.3B
$1.49M 0.01%
32,664
-5,124
-14% -$213K
ARCB icon
971
ArcBest
ARCB
$3.28B
$1.48M 0.01%
10,418
-3,415
-25% -$447K
POR icon
972
Portland General Electric
POR
$5.74B
$1.48M 0.01%
35,149
– –
GT icon
973
Goodyear
GT
$1.78B
$1.47M 0.01%
107,300
– –
GME icon
974
GameStop
GME
$8.33B
$1.47M 0.01%
117,600
-2,700
-2% -$39.1K
SANM icon
975
Sanmina
SANM
$11.2B
$1.47M 0.01%
23,632
-4,920
-17% -$286K
37 38
39
40 41

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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.