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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
+4.01%
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
$27.2B
AUM Growth
+$168M
Cap. Flow
-$460M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.3M
2
SPOT icon
Spotify
SPOT
+$23.7M
3
GEV icon
GE Vernova
GEV
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
1001
Blackstone Mortgage Trust
BXMT
$2.44B
$1.43M 0.01%
82,169
-1,719
-2% -$31K
SF
1002
Stifel
SF
$12.9B
$1.43M 0.01%
25,500
– –
AROC icon
1003
Archrock
AROC
$5.85B
$1.43M 0.01%
70,481
– –
SKT icon
1004
Tanger
SKT
$4.42B
$1.42M 0.01%
52,341
-87
-0.2% -$2.39K
CRL icon
1005
Charles River Laboratories
CRL
$13.4B
$1.41M 0.01%
6,810
-448
-6% -$102K
CTRE icon
1006
CareTrust REIT
CTRE
$9.18B
$1.41M 0.01%
55,980
+1,838
+3% +$45.5K
MKTX icon
1007
MarketAxess Holdings
MKTX
$5.72B
$1.4M 0.01%
7,002
-339
-5% -$69.9K
AEIS icon
1008
Advanced Energy
AEIS
$13.2B
$1.4M 0.01%
12,843
-1,279
-9% -$131K
BDC icon
1009
Belden
BDC
$5.36B
$1.4M 0.01%
14,873
– –
EXLS icon
1010
EXL Service
EXLS
$5.36B
$1.39M 0.01%
44,400
-94,152
-68% -$2.83M
CVSA
1011
Covista Inc
CVSA
$4.49B
$1.39M 0.01%
20,334
+802
+4% +$47.1K
VC icon
1012
Visteon
VC
$2.86B
$1.39M 0.01%
12,992
– –
GFF icon
1013
Griffon
GFF
$4.8B
$1.38M 0.01%
21,667
-1,872
-8% -$127K
FULT icon
1014
Fulton Financial
FULT
$4.69B
$1.38M 0.01%
81,034
– –
RXO icon
1015
RXO
RXO
$3.85B
$1.38M 0.01%
52,587
-3,787
-7% -$78.8K
LCII icon
1016
LCI Industries
LCII
$2.6B
$1.38M 0.01%
13,301
+6,351
+91% +$686K
WSFS icon
1017
WSFS Financial
WSFS
$4.17B
$1.36M 0.01%
29,040
+1,293
+5% +$57.2K
HUBG icon
1018
HUB Group
HUBG
$2.55B
$1.36M 0.01%
31,607
+3,500
+12% +$148K
CARG icon
1019
CarGurus
CARG
$3.38B
$1.36M 0.01%
51,878
+2,700
+5% +$64.2K
CXT icon
1020
Crane NXT
CXT
$2.96B
$1.36M 0.01%
22,118
– –
CPK icon
1021
Chesapeake Utilities
CPK
$3.26B
$1.36M 0.01%
12,763
– –
ROCK icon
1022
Gibraltar Industries
ROCK
$1.45B
$1.35M 0.01%
19,766
– –
MOS icon
1023
The Mosaic Company
MOS
$6.92B
$1.35M 0.01%
46,840
-3,080
-6% -$92.8K
HIW icon
1024
Highwoods Properties
HIW
$3.51B
$1.35M 0.01%
51,431
+1,077
+2% +$27.6K
PK icon
1025
Park Hotels & Resorts
PK
$3.03B
$1.35M 0.01%
90,167
-126,233
-58% -$2.02M
39 40
41
42 43

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State of Tennessee, Department of Treasury's Q2 2024 Portfolio in Review

As of Q2 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $27.2B, up 0.62% from $27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2024 filing shows 86 new, 466 increased, 785 reduced and 59 closed positions. Its largest new stake was Spotify: 78,880 shares worth $24.8M. The largest sale was Apple, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2024 buy was Spotify: 78,880 shares worth $24.8M.
  • State of Tennessee, Department of Treasury added most to Sea Limited in Q2 2024, an estimated $28.3M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2024 reduction was Apple, cutting an estimated $36.3M.
  • State of Tennessee, Department of Treasury fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $34.3M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 28% of its $27.2B portfolio in Q2 2024.
  • State of Tennessee, Department of Treasury opened 86 new positions and closed 59 in Q2 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 0.62% quarter-over-quarter to $27.2B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.