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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
+1.32%
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
$27.6B
AUM Growth
-$891M
Cap. Flow
-$738M
Cap. Flow %
-2.68%
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205M
2
MBB icon
iShares MBS ETF
MBB
+$141M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$89.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 11.31%
3 Consumer Discretionary 9.1%
4 Healthcare 7.5%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1076
Teradata
TDC
$2.57B
$1.31M ﹤0.01%
42,003
-1,185
-3% -$37.1K
SBRA icon
1077
Sabra Healthcare REIT
SBRA
$5.18B
$1.3M ﹤0.01%
75,270
-2,124
-3% -$38.8K
BXMT icon
1078
Blackstone Mortgage Trust
BXMT
$2.44B
$1.3M ﹤0.01%
74,828
-3,458
-4% -$63.9K
ABM icon
1079
ABM Industries
ABM
$2.83B
$1.3M ﹤0.01%
25,442
-3,481
-12% -$189K
ENOV icon
1080
Enovis
ENOV
$1.51B
$1.3M ﹤0.01%
29,671
-837
-3% -$36.8K
IRT icon
1081
Independence Realty Trust
IRT
$4B
$1.29M ﹤0.01%
65,226
-1,840
-3% -$37.6K
CRVL icon
1082
CorVel
CRVL
$3.31B
$1.29M ﹤0.01%
11,589
-294
-2% -$32.9K
BTU icon
1083
Peabody Energy
BTU
$3.1B
$1.29M ﹤0.01%
61,376
-3,083
-5% -$76.1K
GATX icon
1084
GATX Corp
GATX
$6.36B
$1.29M ﹤0.01%
8,293
-234
-3% -$34.9K
STEP icon
1085
StepStone Group
STEP
$4.13B
$1.28M ﹤0.01%
22,144
-2,616
-11% -$162K
TILE icon
1086
Interface
TILE
$2.19B
$1.27M ﹤0.01%
52,123
+17,465
+50% +$401K
WEN icon
1087
Wendy's
WEN
$1.63B
$1.27M ﹤0.01%
77,805
+27,805
+56% +$507K
TEX icon
1088
Terex
TEX
$7.8B
$1.26M ﹤0.01%
27,309
-770
-3% -$40.1K
TDS icon
1089
Telephone and Data Systems
TDS
$4.02B
$1.26M ﹤0.01%
36,972
-6,785
-16% -$206K
PLMR icon
1090
Palomar
PLMR
$3.37B
$1.26M ﹤0.01%
11,929
-2,841
-19% -$288K
INDB icon
1091
Independent Bank
INDB
$4.07B
$1.26M ﹤0.01%
19,562
-15,238
-44% -$1.02M
SANM icon
1092
Sanmina
SANM
$11.2B
$1.26M ﹤0.01%
16,591
-7,310
-31% -$545K
TGNA
1093
DELISTED
TEGNA Inc
TGNA
$1.25M ﹤0.01%
+68,317
New +$1.2M
BKU icon
1094
Bankunited
BKU
$3.43B
$1.24M ﹤0.01%
32,601
-15,059
-32% -$579K
CRC icon
1095
California Resources
CRC
$4.76B
$1.24M ﹤0.01%
23,954
+2,900
+14% +$158K
MCY icon
1096
Mercury Insurance
MCY
$5.82B
$1.24M ﹤0.01%
18,679
+4,441
+31% +$312K
IRDM icon
1097
Iridium Communications
IRDM
$5.28B
$1.23M ﹤0.01%
42,443
-11,197
-21% -$333K
UPBD icon
1098
Upbound Group
UPBD
$1.14B
$1.23M ﹤0.01%
42,064
+3,840
+10% +$119K
AGYS icon
1099
Agilysys
AGYS
$3.18B
$1.22M ﹤0.01%
9,298
+246
+3% +$30.1K
SON icon
1100
Sonoco
SON
$5.74B
$1.22M ﹤0.01%
24,898
-702
-3% -$36.3K
42 43
44
45 46

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State of Tennessee, Department of Treasury's Q4 2024 Portfolio in Review

As of Q4 2024, State of Tennessee, Department of Treasury held 1,811 positions worth $27.6B, down 3.1% from $28.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q4 2024 filing shows 95 new, 403 increased, 1,213 reduced and 74 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,230,569 shares worth $195M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $263M.

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

  • State of Tennessee, Department of Treasury's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 2,230,569 shares worth $195M.
  • State of Tennessee, Department of Treasury added most to iShares MBS ETF in Q4 2024, an estimated $141M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $263M.
  • State of Tennessee, Department of Treasury fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $112M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $27.6B portfolio in Q4 2024.
  • State of Tennessee, Department of Treasury opened 95 new positions and closed 74 in Q4 2024.
  • State of Tennessee, Department of Treasury's portfolio value fell 3.1% quarter-over-quarter to $27.6B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.