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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
MLKN icon
1076
MillerKnoll
MLKN
$1.62B
$1.19M ﹤0.01%
48,186
+474
+1% +$13.3K
CLBT icon
1077
Cellebrite
CLBT
$2.69B
$1.19M ﹤0.01%
107,633
+42,965
+66% +$439K
ABR icon
1078
Arbor Realty Trust
ABR
$981M
$1.19M ﹤0.01%
89,955
-11,419
-11% -$153K
COHR icon
1079
Coherent
COHR
$64B
$1.19M ﹤0.01%
19,656
+9,745
+98% +$534K
GNW icon
1080
Genworth Financial
GNW
$3.77B
$1.19M ﹤0.01%
185,211
-151,156
-45% -$946K
CBU icon
1081
Community Bank
CBU
$3.46B
$1.19M ﹤0.01%
24,707
+1,271
+5% +$59.3K
TILE icon
1082
Interface
TILE
$2.24B
$1.19M ﹤0.01%
70,514
-8,115
-10% -$112K
CENTA icon
1083
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.19M ﹤0.01%
32,123
-3,430
-10% -$122K
FMC icon
1084
FMC
FMC
$1.27B
$1.19M ﹤0.01%
18,612
-960
-5% -$56K
FAF icon
1085
First American
FAF
$7.56B
$1.18M ﹤0.01%
19,400
– –
VIAV icon
1086
Viavi Solutions
VIAV
$10.6B
$1.18M ﹤0.01%
130,089
+5,820
+5% +$57.1K
AGCO icon
1087
AGCO
AGCO
$6.96B
$1.18M ﹤0.01%
9,612
-300
-3% -$34.9K
NBHC icon
1088
National Bank Holdings
NBHC
$1.94B
$1.18M ﹤0.01%
32,692
-509
-2% -$17.7K
MTX icon
1089
Minerals Technologies
MTX
$2.26B
$1.18M ﹤0.01%
15,644
-3,255
-17% -$228K
CHRD icon
1090
Chord Energy
CHRD
$7.35B
$1.18M ﹤0.01%
6,600
-7,400
-53% -$1.19M
THG icon
1091
Hanover Insurance
THG
$7.77B
$1.17M ﹤0.01%
8,600
– –
SKYW icon
1092
Skywest
SKYW
$4.21B
$1.17M ﹤0.01%
16,936
-2,022
-11% -$120K
PCTY icon
1093
Paylocity
PCTY
$8.1B
$1.16M ﹤0.01%
6,769
-5,600
-45% -$925K
SHO icon
1094
Sunstone Hotel Investors
SHO
$2.02B
$1.16M ﹤0.01%
104,130
-14,373
-12% -$157K
BKH icon
1095
Black Hills Corp
BKH
$5.64B
$1.15M ﹤0.01%
21,031
– –
ADC icon
1096
Agree Realty
ADC
$9.34B
$1.15M ﹤0.01%
20,100
+2,000
+11% +$117K
EPAC icon
1097
Enerpac Tool Group
EPAC
$1.89B
$1.14M ﹤0.01%
32,098
-9,216
-22% -$297K
SXT icon
1098
Sensient Technologies
SXT
$5.53B
$1.14M ﹤0.01%
16,540
-746
-4% -$48.4K
PPBI
1099
DELISTED
Pacific Premier Bancorp
PPBI
$1.14M ﹤0.01%
47,600
-35,211
-43% -$882K
DEI icon
1100
Douglas Emmett
DEI
$1.99B
$1.14M ﹤0.01%
82,293
-13,191
-14% -$181K
42 43
44
45 46

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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.