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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
RDNT icon
951
RadNet
RDNT
$6.01B
$1.85M 0.01%
26,551
-2,324
-8% -$171K
BHF icon
952
Brighthouse Financial
BHF
$3.37B
$1.85M 0.01%
38,427
-683
-2% -$33.4K
SFNC icon
953
Simmons First National
SFNC
$3.48B
$1.84M 0.01%
82,890
+15,175
+22% +$355K
AVAV icon
954
AeroVironment
AVAV
$9.76B
$1.83M 0.01%
11,871
-1,140
-9% -$223K
BRC icon
955
Brady Corp
BRC
$4.44B
$1.82M 0.01%
24,587
-498
-2% -$37K
BWA icon
956
BorgWarner
BWA
$14B
$1.81M 0.01%
57,015
-3,061
-5% -$104K
CVCO icon
957
Cavco Industries
CVCO
$4.65B
$1.81M 0.01%
4,056
+218
+6% +$100K
ADMA icon
958
ADMA Biologics
ADMA
$2.12B
$1.81M 0.01%
105,482
+21,367
+25% +$402K
BC icon
959
Brunswick
BC
$5.36B
$1.81M 0.01%
27,943
-788
-3% -$61.8K
TGTX icon
960
TG Therapeutics
TGTX
$7.46B
$1.8M 0.01%
59,883
+13,228
+28% +$380K
ESE icon
961
ESCO Technologies
ESE
$7.92B
$1.8M 0.01%
13,531
+1,392
+11% +$189K
IBP icon
962
Installed Building Products
IBP
$6.39B
$1.79M 0.01%
10,211
-1,446
-12% -$315K
VNOM icon
963
Viper Energy
VNOM
$15.2B
$1.79M 0.01%
36,442
-1,028
-3% -$52.9K
ST icon
964
Sensata Technologies
ST
$6.73B
$1.78M 0.01%
64,857
-1,830
-3% -$59.4K
PIPR icon
965
Piper Sandler
PIPR
$5.41B
$1.77M 0.01%
23,632
-4,932
-17% -$384K
MMS icon
966
Maximus
MMS
$2.89B
$1.77M 0.01%
23,737
-11,399
-32% -$930K
KRYS icon
967
Krystal Biotech
KRYS
$9.83B
$1.77M 0.01%
11,299
-263
-2% -$46.7K
IOSP icon
968
Innospec
IOSP
$2.31B
$1.77M 0.01%
16,077
-2,543
-14% -$291K
VVV icon
969
Valvoline
VVV
$4.36B
$1.77M 0.01%
48,823
-1,377
-3% -$55.1K
AROC icon
970
Archrock
AROC
$6.08B
$1.77M 0.01%
70,966
-9,052
-11% -$210K
NWL icon
971
Newell Brands
NWL
$2.66B
$1.76M 0.01%
177,144
+880
+0.5% +$7.98K
JBHT icon
972
JB Hunt Transport Services
JBHT
$26.3B
$1.76M 0.01%
10,328
-579
-5% -$103K
GTES icon
973
Gates Industrial Corporation Ltd.
GTES
$7.03B
$1.76M 0.01%
85,569
+38,289
+81% +$773K
FELE icon
974
Franklin Electric
FELE
$4.68B
$1.76M 0.01%
18,013
-4,719
-21% -$491K
FLO icon
975
Flowers Foods
FLO
$1.59B
$1.75M 0.01%
84,486
-2,384
-3% -$52.4K
37 38
39
40 41

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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.