We are live on
!
Find out more
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
(-3.1%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$205M |
| 2 |
iShares MBS ETF
MBB
|
+$141M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$98M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$91.2M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$263M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$112M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$88.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Ashland
ASH
$3.35B
| $1.22M | ﹤0.01% |
17,020
-480
| -3% | -$38.4K |
|
1102
Griffon
GFF
$4.74B
| $1.21M | ﹤0.01% |
17,003
-2,908
| -15% | -$211K |
|
1103
Alpha Metallurgical Resources
AMR
$2.08B
| $1.21M | ﹤0.01% |
6,050
+3,343
| +123% | +$748K |
|
|
AL
1104
DELISTED
Air Lease Corp
AL
| $1.21M | ﹤0.01% |
25,057
-7,934
| -24% | -$374K |
|
1105
Antero Midstream
AM
$10.7B
| $1.21M | ﹤0.01% |
79,998
-2,257
| -3% | -$34.4K |
|
1106
Assured Guaranty
AGO
$3.36B
| $1.21M | ﹤0.01% |
13,410
-6,005
| -31% | -$526K |
|
1107
Vericel Corp
VCEL
$2.27B
| $1.21M | ﹤0.01% |
21,977
-510
| -2% | -$25.8K |
|
1108
Sotera Health
SHC
$5.38B
| $1.2M | ﹤0.01% |
87,927
-2,481
| -3% | -$36K |
|
1109
HUB Group
HUBG
$2.47B
| $1.2M | ﹤0.01% |
26,900
-655
| -2% | -$30.6K |
|
1110
StoneX
SNEX
$8.03B
| $1.19M | ﹤0.01% |
41,158
-1,340
| -3% | -$37.5K |
|
1111
BancFirst
BANF
$3.88B
| $1.19M | ﹤0.01% |
10,168
+1,926
| +23% | +$226K |
|
1112
Trinity Industries
TRN
$2.36B
| $1.19M | ﹤0.01% |
33,769
-5,245
| -13% | -$189K |
|
1113
Columbia Sportswear
COLM
$2.92B
| $1.18M | ﹤0.01% |
14,103
-397
| -3% | -$33.3K |
|
1114
First Financial Bancorp
FFBC
$3.6B
| $1.18M | ﹤0.01% |
43,918
+19,495
| +80% | +$532K |
|
1115
Dentsply Sirona
XRAY
$2.34B
| $1.18M | ﹤0.01% |
62,155
-1,754
| -3% | -$37.1K |
|
1116
Blackbaud
BLKB
$2.07B
| $1.17M | ﹤0.01% |
15,860
-3,269
| -17% | -$267K |
|
1117
Northwest Bancshares
NWBI
$2.31B
| $1.17M | ﹤0.01% |
88,728
+23,639
| +36% | +$328K |
|
1118
OFG Bancorp
OFG
$2.26B
| $1.17M | ﹤0.01% |
27,624
-14,549
| -34% | -$627K |
|
1119
Moelis & Co
MC
$5.08B
| $1.16M | ﹤0.01% |
15,765
-3,532
| -18% | -$256K |
|
1120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
| $1.16M | ﹤0.01% |
43,382
-8,072
| -16% | -$252K |
|
1121
California Water Service
CWT
$3.1B
| $1.16M | ﹤0.01% |
25,606
+4,457
| +21% | +$225K |
|
|
JWN
1122
DELISTED
Nordstrom
JWN
| $1.16M | ﹤0.01% |
48,050
+10,050
| +26% | +$232K |
|
1123
Provident Financial Services
PFS
$3.21B
| $1.15M | ﹤0.01% |
61,043
-15,913
| -21% | -$315K |
|
1124
Buckle
BKE
$2.28B
| $1.15M | ﹤0.01% |
22,631
+7,189
| +47% | +$340K |
|
1125
Charles River Laboratories
CRL
$13.3B
| $1.15M | ﹤0.01% |
6,222
-344
| -5% | -$66.3K |
|
Similar funds
N
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.