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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
SFNC icon
1051
Simmons First National
SFNC
$3.45B
$1.46M 0.01%
67,715
+7,681
+13% +$156K
RCM
1052
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.46M 0.01%
+102,752
New +$1.4M
GPI icon
1053
Group 1 Automotive
GPI
$3.17B
$1.45M 0.01%
3,776
+244
+7% +$83.9K
SBRA icon
1054
Sabra Healthcare REIT
SBRA
$5.15B
$1.44M 0.01%
77,394
-16,876
-18% -$285K
TDW icon
1055
Tidewater
TDW
$4.56B
$1.44M 0.01%
20,041
+6,996
+54% +$610K
PFS icon
1056
Provident Financial Services
PFS
$3.24B
$1.43M 0.01%
76,956
+26,752
+53% +$473K
SLGN icon
1057
Silgan Holdings
SLGN
$4.3B
$1.43M 0.01%
27,200
+7,100
+35% +$346K
PATK icon
1058
Patrick Industries
PATK
$2.79B
$1.43M 0.01%
15,044
-1,198
-7% -$100K
MGM icon
1059
MGM Resorts International
MGM
$11.1B
$1.42M 0.01%
36,333
-56,781
-61% -$2.25M
CIVI
1060
DELISTED
Civitas Resources
CIVI
$1.42M 0.01%
27,940
+11,640
+71% +$721K
TCBI icon
1061
Texas Capital Bancshares
TCBI
$4.38B
$1.41M 0.01%
19,770
+1,770
+10% +$116K
NSA
1062
DELISTED
National Storage Affiliates Trust
NSA
$1.41M 0.01%
29,277
-564
-2% -$25.2K
NPO icon
1063
Enpro
NPO
$7.12B
$1.41M 0.01%
8,686
-329
-4% -$51.2K
ECHO
1064
EchoStar
ECHO
$26.6B
$1.41M ﹤0.01%
56,699
+6,846
+14% +$140K
STEP icon
1065
StepStone Group
STEP
$3.96B
$1.41M ﹤0.01%
24,760
+13,960
+129% +$711K
LCII icon
1066
LCI Industries
LCII
$2.6B
$1.4M ﹤0.01%
11,628
-1,673
-13% -$189K
SITM icon
1067
SiTime
SITM
$20.7B
$1.4M ﹤0.01%
8,171
+352
+5% +$50.4K
VIRT icon
1068
Virtu Financial
VIRT
$5.04B
$1.4M ﹤0.01%
+45,994
New +$1.31M
GNW icon
1069
Genworth Financial
GNW
$3.79B
$1.4M ﹤0.01%
204,237
+82,727
+68% +$544K
SON icon
1070
Sonoco
SON
$5.74B
$1.4M ﹤0.01%
25,600
-6,400
-20% -$335K
PLMR icon
1071
Palomar
PLMR
$3.36B
$1.4M ﹤0.01%
14,770
+447
+3% +$41.2K
LXP icon
1072
LXP Industrial Trust
LXP
$3.58B
$1.4M ﹤0.01%
27,787
-232
-0.8% -$11.6K
GFF icon
1073
Griffon
GFF
$4.75B
$1.39M ﹤0.01%
19,911
-1,756
-8% -$116K
PLXS icon
1074
Plexus
PLXS
$7.25B
$1.39M ﹤0.01%
10,192
+33
+0.3% +$4K
DEI icon
1075
Douglas Emmett
DEI
$1.95B
$1.39M ﹤0.01%
79,198
-4,060
-5% -$62.8K
41 42
43
44 45

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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.