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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
OZK icon
976
Bank OZK
OZK
$5.69B
$1.46M 0.01%
32,200
– –
MTCH icon
977
Match Group
MTCH
$8.4B
$1.46M 0.01%
40,305
-2,079
-5% -$75.2K
TNC icon
978
Tennant Co
TNC
$1.18B
$1.46M 0.01%
11,972
-1,415
-11% -$145K
CNR
979
Core Natural Resources Inc
CNR
$4.71B
$1.46M 0.01%
17,381
-2,967
-15% -$265K
FFBC icon
980
First Financial Bancorp
FFBC
$3.6B
$1.45M 0.01%
64,895
-6,307
-9% -$140K
ADNT icon
981
Adient
ADNT
$1.44B
$1.45M 0.01%
44,183
-5,500
-11% -$187K
WOLF icon
982
Wolfspeed
WOLF
$1.64B
$1.45M 0.01%
49,217
– –
CRS icon
983
Carpenter Technology
CRS
$26.3B
$1.45M 0.01%
20,239
+3,795
+23% +$248K
HSIC icon
984
Henry Schein
HSIC
$10.1B
$1.45M 0.01%
19,138
-987
-5% -$74K
SMPL icon
985
Simply Good Foods
SMPL
$968M
$1.44M 0.01%
42,420
-7,581
-15% -$279K
AEIS icon
986
Advanced Energy
AEIS
$13.5B
$1.44M 0.01%
14,122
-7,271
-34% -$741K
TNL icon
987
Travel + Leisure Co
TNL
$4.58B
$1.44M 0.01%
29,400
– –
EVTC icon
988
Evertec
EVTC
$1.91B
$1.44M 0.01%
35,966
+584
+2% +$23K
ZD icon
989
Ziff Davis
ZD
$1.92B
$1.43M 0.01%
22,703
– –
FTDR icon
990
Frontdoor
FTDR
$5.89B
$1.43M 0.01%
43,917
-8,193
-16% -$265K
AMKR icon
991
Amkor Technology
AMKR
$14.3B
$1.43M 0.01%
44,310
+31,500
+246% +$999K
AL
992
DELISTED
Air Lease Corp
AL
$1.43M 0.01%
+27,760
New +$1.19M
ARCH
993
DELISTED
Arch Resources, Inc.
ARCH
$1.43M 0.01%
8,876
+7,523
+556% +$1.29M
ABCB icon
994
Ameris Bancorp
ABCB
$6B
$1.42M 0.01%
29,324
-8,438
-22% -$409K
BLKB icon
995
Blackbaud
BLKB
$2.1B
$1.42M 0.01%
19,129
+12,996
+212% +$993K
BRC icon
996
Brady Corp
BRC
$4.48B
$1.42M 0.01%
23,922
-11,125
-32% -$664K
PIPR icon
997
Piper Sandler
PIPR
$5.34B
$1.42M 0.01%
28,568
+10,000
+54% +$457K
PINC
998
DELISTED
Premier
PINC
$1.4M 0.01%
63,378
-7,536
-11% -$163K
IPAR icon
999
Interparfums
IPAR
$3.78B
$1.4M 0.01%
9,968
-1,187
-11% -$168K
AWR icon
1000
American States Water
AWR
$3.49B
$1.4M 0.01%
19,376
-2,448
-11% -$183K
38 39
40
41 42

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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.