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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
INDB icon
1101
Independent Bank
INDB
$4.05B
$1.14M ﹤0.01%
21,941
-9,698
-31% -$536K
KRG icon
1102
Kite Realty
KRG
$5.31B
$1.14M ﹤0.01%
52,500
– –
AMN icon
1103
AMN Healthcare
AMN
$1.34B
$1.14M ﹤0.01%
18,174
-3,205
-15% -$218K
R icon
1104
Ryder
R
$10.1B
$1.14M ﹤0.01%
9,449
-11,100
-54% -$1.26M
CARG icon
1105
CarGurus
CARG
$3.38B
$1.14M ﹤0.01%
49,178
-5,922
-11% -$137K
ACA icon
1106
Arcosa
ACA
$7.12B
$1.13M ﹤0.01%
13,215
-11,078
-46% -$902K
KMT icon
1107
Kennametal
KMT
$2.32B
$1.13M ﹤0.01%
45,475
+1,065
+2% +$26.2K
PLUS icon
1108
ePlus
PLUS
$2.31B
$1.13M ﹤0.01%
14,426
-4,387
-23% -$342K
HLI icon
1109
Houlihan Lokey
HLI
$9.24B
$1.13M ﹤0.01%
+8,800
New +$1.09M
TKR icon
1110
Timken Company
TKR
$9.1B
$1.13M ﹤0.01%
12,900
– –
ALG icon
1111
Alamo Group
ALG
$1.99B
$1.13M ﹤0.01%
4,934
-743
-13% -$155K
CRVL icon
1112
CorVel
CRVL
$3.25B
$1.13M ﹤0.01%
12,840
-705
-5% -$56.7K
GPI icon
1113
Group 1 Automotive
GPI
$3.14B
$1.12M ﹤0.01%
3,832
-2,227
-37% -$608K
VRTS icon
1114
Virtus Investment Partners
VRTS
$1.14B
$1.12M ﹤0.01%
4,515
-452
-9% -$107K
NWBI icon
1115
Northwest Bancshares
NWBI
$2.31B
$1.11M ﹤0.01%
95,518
+52,366
+121% +$621K
AZZ icon
1116
AZZ Inc
AZZ
$4.52B
$1.11M ﹤0.01%
14,387
+2,549
+22% +$172K
HTO
1117
H2O America
HTO
$2.65B
$1.11M ﹤0.01%
19,615
-1,774
-8% -$105K
FHB icon
1118
First Hawaiian
FHB
$3.39B
$1.11M ﹤0.01%
50,451
-2,378
-5% -$51.1K
TCBI icon
1119
Texas Capital Bancshares
TCBI
$4.38B
$1.11M ﹤0.01%
18,000
– –
HR icon
1120
Healthcare Realty
HR
$6.58B
$1.11M ﹤0.01%
78,200
+10,000
+15% +$151K
DTM icon
1121
DT Midstream
DTM
$13.8B
$1.11M ﹤0.01%
18,100
– –
PHIN icon
1122
Phinia Inc
PHIN
$2.7B
$1.1M ﹤0.01%
28,746
-3,184
-10% -$104K
PENG
1123
Penguin Solutions Inc
PENG
$3.12B
$1.1M ﹤0.01%
41,925
+24,949
+147% +$545K
NWL icon
1124
Newell Brands
NWL
$2.63B
$1.1M ﹤0.01%
136,712
+11,142
+9% +$88.7K
VMI icon
1125
Valmont Industries
VMI
$9.5B
$1.09M ﹤0.01%
4,794
– –
43 44
45
46 47

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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.