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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
MTRN icon
1026
Materion
MTRN
$5.9B
$1.32M ﹤0.01%
10,056
-1,620
-14% -$205K
CACI icon
1027
CACI
CACI
$15B
$1.32M ﹤0.01%
3,495
-10,785
-76% -$3.83M
CTRE icon
1028
CareTrust REIT
CTRE
$9.18B
$1.32M ﹤0.01%
54,142
-2,133
-4% -$48.1K
HIW icon
1029
Highwoods Properties
HIW
$3.46B
$1.32M ﹤0.01%
50,354
-8,492
-14% -$201K
ABG icon
1030
Asbury Automotive
ABG
$3.76B
$1.31M ﹤0.01%
5,563
-4,067
-42% -$863K
AMWD
1031
DELISTED
American Woodmark
AMWD
$1.31M ﹤0.01%
12,857
-1,105
-8% -$104K
CPB icon
1032
Campbell Soup
CPB
$6.74B
$1.3M ﹤0.01%
29,318
-1,512
-5% -$65.4K
URBN icon
1033
Urban Outfitters
URBN
$6.63B
$1.3M ﹤0.01%
29,995
-5,046
-14% -$207K
POWL icon
1034
Powell Industries
POWL
$7.58B
$1.3M ﹤0.01%
27,453
+10,554
+62% +$452K
RAMP icon
1035
LiveRamp
RAMP
$2.3B
$1.3M ﹤0.01%
37,720
-6,669
-15% -$245K
WCC
1036
WESCO International
WCC
$17.8B
$1.3M ﹤0.01%
7,585
+1,171
+18% +$194K
RCM
1037
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.3M ﹤0.01%
100,655
-40,123
-29% -$466K
PATK icon
1038
Patrick Industries
PATK
$2.79B
$1.29M ﹤0.01%
16,242
-2,142
-12% -$154K
RHI icon
1039
Robert Half
RHI
$4.25B
$1.29M ﹤0.01%
16,288
-52,988
-76% -$4.27M
FULT icon
1040
Fulton Financial
FULT
$4.67B
$1.29M ﹤0.01%
81,034
-2,520
-3% -$39.3K
SSB icon
1041
SouthState Bank Corp
SSB
$10.8B
$1.28M ﹤0.01%
15,100
– –
MSA icon
1042
Mine Safety
MSA
$7.32B
$1.28M ﹤0.01%
6,620
-5,400
-45% -$950K
ACH
1043
Accendra Health
ACH
$84.6M
$1.28M ﹤0.01%
46,221
-5,075
-10% -$113K
NCLH icon
1044
Norwegian Cruise Line
NCLH
$8.69B
$1.28M ﹤0.01%
61,130
-3,153
-5% -$57.3K
ESE icon
1045
ESCO Technologies
ESE
$7.78B
$1.28M ﹤0.01%
11,946
-1,710
-13% -$175K
LXP icon
1046
LXP Industrial Trust
LXP
$3.58B
$1.28M ﹤0.01%
28,354
-3,662
-11% -$166K
PENN icon
1047
PENN Entertainment
PENN
$2.57B
$1.27M ﹤0.01%
70,000
– –
EPC icon
1048
Edgewell Personal Care
EPC
$1.32B
$1.27M ﹤0.01%
32,937
+15,521
+89% +$586K
QDEL icon
1049
QuidelOrtho
QDEL
$1.02B
$1.27M ﹤0.01%
26,533
+3,513
+15% +$205K
NFG icon
1050
National Fuel Gas
NFG
$7.77B
$1.27M ﹤0.01%
23,676
-27,160
-53% -$1.34M
40 41
42
43 44

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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.