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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
AROC icon
1001
Archrock
AROC
$5.84B
$1.39M 0.01%
70,481
+25,192
+56% +$430K
MOG.A icon
1002
Moog Inc Class A
MOG.A
$13.6B
$1.39M 0.01%
8,676
-1,060
-11% -$156K
RDNT icon
1003
RadNet
RDNT
$6.06B
$1.38M 0.01%
28,364
-7,359
-21% -$297K
BDC icon
1004
Belden
BDC
$5.39B
$1.38M 0.01%
14,873
– –
CZR icon
1005
Caesars Entertainment
CZR
$6.04B
$1.37M 0.01%
31,390
-21,229
-40% -$918K
CPK icon
1006
Chesapeake Utilities
CPK
$3.25B
$1.37M 0.01%
12,763
-290
-2% -$29.9K
CXT icon
1007
Crane NXT
CXT
$2.96B
$1.37M 0.01%
22,118
– –
DORM icon
1008
Dorman Products
DORM
$3.97B
$1.37M 0.01%
14,195
+1,013
+8% +$87.3K
SONO icon
1009
Sonos
SONO
$1.86B
$1.36M 0.01%
71,567
+4,480
+7% +$79.4K
BF.B icon
1010
Brown-Forman Class B
BF.B
$12.8B
$1.36M 0.01%
26,377
-1,361
-5% -$75.8K
WFRD icon
1011
Weatherford International
WFRD
$6.6B
$1.35M 0.01%
11,707
-9,100
-44% -$923K
UCB
1012
United Community Banks
UCB
$4.43B
$1.35M 0.01%
51,269
+12,322
+32% +$333K
ITGR icon
1013
Integer Holdings
ITGR
$4.25B
$1.35M 0.01%
11,554
-7,814
-40% -$830K
KBR icon
1014
KBR
KBR
$4.8B
$1.35M 0.01%
21,156
-6,600
-24% -$376K
JEF icon
1015
Jefferies Financial Group
JEF
$12.9B
$1.35M 0.01%
30,500
– –
TGNA
1016
DELISTED
TEGNA Inc
TGNA
$1.34M 0.01%
+90,000
New +$1.34M
AUB icon
1017
Atlantic Union Bankshares
AUB
$6.09B
$1.34M 0.01%
38,062
-4,951
-12% -$170K
KSS icon
1018
Kohl's
KSS
$2.19B
$1.34M 0.01%
46,010
-11,154
-20% -$299K
ABM icon
1019
ABM Industries
ABM
$2.84B
$1.34M ﹤0.01%
29,952
-1,514
-5% -$63.4K
DY icon
1020
Dycom Industries
DY
$12.3B
$1.34M ﹤0.01%
9,303
-7,289
-44% -$898K
IDCC icon
1021
InterDigital
IDCC
$9.07B
$1.33M ﹤0.01%
12,495
-5,633
-31% -$595K
SITC icon
1022
SITE Centers
SITC
$156M
$1.33M ﹤0.01%
116,319
-15,533
-12% -$168K
SF
1023
Stifel
SF
$12.8B
$1.33M ﹤0.01%
25,500
– –
KWR icon
1024
Quaker Houghton
KWR
$2.95B
$1.33M ﹤0.01%
6,457
-1,419
-18% -$281K
TRMK icon
1025
Trustmark
TRMK
$2.79B
$1.33M ﹤0.01%
47,142
+2,068
+5% +$55.8K
39 40
41
42 43

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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.