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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
+7.2%
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
$28.4B
AUM Growth
+$1.24B
Cap. Flow
-$362M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$37.5M
2
KKR icon
KKR & Co
KKR
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.4M
3
NVDA icon
NVIDIA
NVDA
+$25.4M
4
CVX icon
Chevron
CVX
+$21.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 10.73%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1026
Assured Guaranty
AGO
$3.29B
$1.54M 0.01%
19,415
-7,014
-27% -$553K
ITGR icon
1027
Integer Holdings
ITGR
$4.25B
$1.53M 0.01%
11,798
+244
+2% +$29.9K
KMPR icon
1028
Kemper
KMPR
$1.56B
$1.53M 0.01%
+24,934
New +$1.53M
ABG icon
1029
Asbury Automotive
ABG
$3.76B
$1.53M 0.01%
6,400
+837
+15% +$197K
ABM icon
1030
ABM Industries
ABM
$2.84B
$1.53M 0.01%
28,923
-1,029
-3% -$54.4K
SHAK icon
1031
Shake Shack
SHAK
$2.94B
$1.52M 0.01%
14,749
-2,113
-13% -$204K
ASH icon
1032
Ashland
ASH
$3.36B
$1.52M 0.01%
17,500
+4,200
+32% +$376K
SXT icon
1033
Sensient Technologies
SXT
$5.53B
$1.52M 0.01%
18,945
-660
-3% -$50.1K
SHC icon
1034
Sotera Health
SHC
$5.39B
$1.51M 0.01%
90,408
+33,782
+60% +$493K
COOP
1035
DELISTED
Mr. Cooper
COOP
$1.51M 0.01%
16,371
-17,803
-52% -$1.58M
APLE icon
1036
Apple Hospitality REIT
APLE
$3.71B
$1.5M 0.01%
100,918
-2,522
-2% -$36.5K
AL
1037
DELISTED
Air Lease Corp
AL
$1.49M 0.01%
32,991
-10,912
-25% -$498K
TNL icon
1038
Travel + Leisure Co
TNL
$4.58B
$1.49M 0.01%
32,400
– –
IDA icon
1039
Idacorp
IDA
$8.21B
$1.49M 0.01%
14,477
– –
BXMT icon
1040
Blackstone Mortgage Trust
BXMT
$2.41B
$1.49M 0.01%
78,286
-3,883
-5% -$71.3K
CPK icon
1041
Chesapeake Utilities
CPK
$3.25B
$1.49M 0.01%
11,968
-795
-6% -$92.9K
TEX icon
1042
Terex
TEX
$7.8B
$1.49M 0.01%
28,079
-17,220
-38% -$952K
CC icon
1043
Chemours
CC
$2.29B
$1.47M 0.01%
72,565
-12,200
-14% -$249K
PARA
1044
DELISTED
Paramount Global Class B
PARA
$1.47M 0.01%
138,810
-46,721
-25% -$508K
CBU icon
1045
Community Bank
CBU
$3.43B
$1.47M 0.01%
25,359
+652
+3% +$37.3K
YELP icon
1046
Yelp
YELP
$1.28B
$1.47M 0.01%
41,860
-1,075
-3% -$37.6K
AIN icon
1047
Albany International
AIN
$1.81B
$1.47M 0.01%
16,503
+1,792
+12% +$158K
GHC icon
1048
Graham Holdings Company
GHC
$5.03B
$1.46M 0.01%
1,779
-600
-25% -$455K
FCF icon
1049
First Commonwealth Financial
FCF
$2.18B
$1.46M 0.01%
85,189
-1,620
-2% -$26.6K
TAC icon
1050
TransAlta
TAC
$3.92B
$1.46M 0.01%
140,703
– –
40 41
42
43 44

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State of Tennessee, Department of Treasury's Q3 2024 Portfolio in Review

As of Q3 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $28.4B, up 4.5% from $27.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q3 2024 filing shows 59 new, 474 increased, 1,005 reduced and 55 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M. The largest sale was Microsoft, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI India ETF in Q3 2024, an estimated $37.5M increase.
  • State of Tennessee, Department of Treasury's biggest Q3 2024 reduction was Microsoft, cutting an estimated $32.7M.
  • State of Tennessee, Department of Treasury fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2024, selling an estimated $12.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $28.4B portfolio in Q3 2024.
  • State of Tennessee, Department of Treasury opened 59 new positions and closed 55 in Q3 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 4.5% quarter-over-quarter to $28.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.