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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
PI icon
976
Impinj
PI
$5.28B
$1.74M 0.01%
11,950
+3,880
+48% +$735K
CELH icon
977
Celsius Holdings
CELH
$7.36B
$1.73M 0.01%
65,719
-1,854
-3% -$55K
NSIT icon
978
Insight Enterprises
NSIT
$4.53B
$1.73M 0.01%
11,374
-34
-0.3% -$6.08K
HAS icon
979
Hasbro
HAS
$13.6B
$1.72M 0.01%
30,790
-42,174
-58% -$2.75M
BGC icon
980
BGC Group
BGC
$5.33B
$1.72M 0.01%
189,805
+2,615
+1% +$25.2K
OPCH icon
981
Option Care Health
OPCH
$3.59B
$1.71M 0.01%
73,921
-2,086
-3% -$52.7K
GMS
982
DELISTED
GMS Inc
GMS
$1.7M 0.01%
20,047
-1,983
-9% -$186K
FUN icon
983
Cedar Fair
FUN
$1.68B
$1.7M 0.01%
35,260
-6,880
-16% -$302K
POOL icon
984
Pool Corp
POOL
$7.08B
$1.69M 0.01%
4,965
-278
-5% -$101K
SITM icon
985
SiTime
SITM
$21.4B
$1.69M 0.01%
7,873
-298
-4% -$60.7K
TCBI icon
986
Texas Capital Bancshares
TCBI
$4.39B
$1.69M 0.01%
21,571
+1,801
+9% +$146K
LSTR icon
987
Landstar System
LSTR
$6.45B
$1.69M 0.01%
9,815
-277
-3% -$50.6K
BCO icon
988
Brink's
BCO
$4.71B
$1.68M 0.01%
18,106
-510
-3% -$51K
AX icon
989
Axos Financial
AX
$5.8B
$1.67M 0.01%
23,889
+10,586
+80% +$773K
PNW icon
990
Pinnacle West Capital
PNW
$12.3B
$1.66M 0.01%
19,601
-943
-5% -$83.7K
RXO icon
991
RXO
RXO
$3.88B
$1.65M 0.01%
69,415
+11,962
+21% +$334K
ROL icon
992
Rollins
ROL
$17.4B
$1.65M 0.01%
35,637
-2,000
-5% -$97.9K
COOP
993
DELISTED
Mr. Cooper
COOP
$1.65M 0.01%
17,203
+832
+5% +$79.1K
SKT icon
994
Tanger
SKT
$4.42B
$1.65M 0.01%
48,290
-1,778
-4% -$62K
M icon
995
Macy's
M
$6.16B
$1.65M 0.01%
97,256
-2,744
-3% -$43.7K
OTTR icon
996
Otter Tail
OTTR
$3.9B
$1.65M 0.01%
22,281
+1,160
+5% +$90.8K
ALE
997
DELISTED
Allete
ALE
$1.64M 0.01%
25,328
-714
-3% -$46.1K
VNT icon
998
Vontier
VNT
$4.44B
$1.64M 0.01%
44,932
-1,268
-3% -$46.8K
BDC icon
999
Belden
BDC
$5.31B
$1.63M 0.01%
14,465
-408
-3% -$48.7K
PBF icon
1000
PBF Energy
PBF
$8.52B
$1.61M 0.01%
60,824
-1,716
-3% -$52.2K
38 39
40
41 42

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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.