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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
ETSY icon
1051
Etsy
ETSY
$7.31B
$1.26M ﹤0.01%
18,353
-16,112
-47% -$1.16M
AIN icon
1052
Albany International
AIN
$1.81B
$1.25M ﹤0.01%
13,402
-2,065
-13% -$189K
WSFS icon
1053
WSFS Financial
WSFS
$4.15B
$1.25M ﹤0.01%
27,747
-21,188
-43% -$922K
BLMN icon
1054
Bloomin' Brands
BLMN
$975M
$1.25M ﹤0.01%
43,561
-3,481
-7% -$94.7K
KLIC icon
1055
Kulicke & Soffa
KLIC
$4.98B
$1.24M ﹤0.01%
24,744
-3,760
-13% -$188K
SFNC icon
1056
Simmons First National
SFNC
$3.45B
$1.24M ﹤0.01%
63,845
-8,444
-12% -$160K
OSIS icon
1057
OSI Systems
OSIS
$3.82B
$1.24M ﹤0.01%
8,678
+857
+11% +$112K
CIVI
1058
DELISTED
Civitas Resources
CIVI
$1.24M ﹤0.01%
16,300
-13,700
-46% -$917K
FLS icon
1059
Flowserve
FLS
$10.3B
$1.23M ﹤0.01%
27,007
-32,700
-55% -$1.38M
RXO icon
1060
RXO
RXO
$3.85B
$1.23M ﹤0.01%
56,374
-7,721
-12% -$165K
ACIW icon
1061
ACI Worldwide
ACIW
$5.33B
$1.23M ﹤0.01%
37,106
+13,876
+60% +$429K
VCEL icon
1062
Vericel Corp
VCEL
$2.29B
$1.23M ﹤0.01%
23,609
-3,247
-12% -$142K
CORT icon
1063
Corcept Therapeutics
CORT
$12.1B
$1.23M ﹤0.01%
48,720
-4,037
-8% -$95.4K
DOCS icon
1064
Doximity
DOCS
$4.74B
$1.22M ﹤0.01%
+45,517
New +$1.3M
OGE icon
1065
OGE Energy
OGE
$9.69B
$1.22M ﹤0.01%
35,611
-70,075
-66% -$2.35M
IPGP icon
1066
IPG Photonics
IPGP
$3.71B
$1.22M ﹤0.01%
13,429
– –
OXM icon
1067
Oxford Industries
OXM
$538M
$1.22M ﹤0.01%
10,830
+116
+1% +$11.7K
UPBD icon
1068
Upbound Group
UPBD
$1.11B
$1.22M ﹤0.01%
34,523
-3,332
-9% -$111K
HUBG icon
1069
HUB Group
HUBG
$2.46B
$1.21M ﹤0.01%
28,107
-3,247
-10% -$142K
OUT icon
1070
Outfront Media
OUT
$5.29B
$1.21M ﹤0.01%
73,436
-10,480
-12% -$148K
VSTO
1071
DELISTED
Vista Outdoor Inc.
VSTO
$1.21M ﹤0.01%
36,976
-3,845
-9% -$117K
FCF icon
1072
First Commonwealth Financial
FCF
$2.18B
$1.21M ﹤0.01%
86,809
-1,657
-2% -$22.9K
AX icon
1073
Axos Financial
AX
$5.68B
$1.21M ﹤0.01%
22,302
-7,790
-26% -$410K
SHC icon
1074
Sotera Health
SHC
$5.39B
$1.2M ﹤0.01%
+100,000
New +$1.49M
FFIN icon
1075
First Financial Bankshares
FFIN
$5.01B
$1.2M ﹤0.01%
36,600
– –
41 42
43
44 45

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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.