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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
(+6%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$175M |
| 2 |
iShares MSCI India ETF
INDA
|
+$90.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$61.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$54.6M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$88.7M |
| 2 |
Microsoft
MSFT
|
+$51.6M |
| 3 |
Apple
AAPL
|
+$48.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Dave & Buster's
PLAY
$370M
| $1.09M | ﹤0.01% |
17,479
-2,277
| -12% | -$131K |
|
1127
Sonoco
SON
$5.77B
| $1.09M | ﹤0.01% |
18,900
| – | – |
|
1128
Perion Network
PERI
$384M
| $1.09M | ﹤0.01% |
48,517
-1,945
| -4% | -$49.6K |
|
1129
PDF Solutions
PDFS
$2.13B
| $1.09M | ﹤0.01% |
32,383
-3,488
| -10% | -$114K |
|
1130
Energizer
ENR
$1.55B
| $1.09M | ﹤0.01% |
36,963
-3,947
| -10% | -$119K |
|
1131
Xerox
XRX
$412M
| $1.09M | ﹤0.01% |
60,696
+3,761
| +7% | +$66.1K |
|
1132
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.08M | ﹤0.01% |
3,112
-160
| -5% | -$52.6K |
|
1133
Integra LifeSciences
IART
$1.42B
| $1.07M | ﹤0.01% |
30,275
-14,984
| -33% | -$599K |
|
1134
Tandem Diabetes Care
TNDM
$1.61B
| $1.07M | ﹤0.01% |
30,259
-4,261
| -12% | -$114K |
|
1135
ONE Gas
OGS
$5.09B
| $1.07M | ﹤0.01% |
16,530
| – | – |
|
1136
Four Corners Property Trust
FCPT
$2.76B
| $1.06M | ﹤0.01% |
43,481
-5,573
| -11% | -$134K |
|
1137
Gentherm
THRM
$1.32B
| $1.06M | ﹤0.01% |
18,363
-657
| -3% | -$34.2K |
|
|
B
1138
DELISTED
Barnes Group Inc.
B
| $1.06M | ﹤0.01% |
28,449
+319
| +1% | +$11K |
|
1139
Terex
TEX
$7.57B
| $1.05M | ﹤0.01% |
16,333
+4,835
| +42% | +$284K |
|
1140
Dolby
DLB
$5.84B
| $1.05M | ﹤0.01% |
12,516
-14,309
| -53% | -$1.18M |
|
1141
HNI Corp
HNI
$3.56B
| $1.05M | ﹤0.01% |
23,195
-3,420
| -13% | -$145K |
|
1142
Dentsply Sirona
XRAY
$2.31B
| $1.05M | ﹤0.01% |
31,528
-1,626
| -5% | -$55.6K |
|
1143
Hasbro
HAS
$13.6B
| $1.04M | ﹤0.01% |
18,476
-953
| -5% | -$48.5K |
|
1144
Par Pacific Holdings
PARR
$4.12B
| $1.04M | ﹤0.01% |
28,151
-15,022
| -35% | -$552K |
|
1145
Genpact
G
$5.78B
| $1.04M | ﹤0.01% |
31,600
-700
| -2% | -$24.3K |
|
1146
NorthWestern Energy
NWE
$4.4B
| $1.04M | ﹤0.01% |
20,443
| – | – |
|
|
CSGS
1147
DELISTED
CSG Systems International
CSGS
| $1.04M | ﹤0.01% |
20,148
-4,577
| -19% | -$238K |
|
1148
Dorian LPG
LPG
$1.95B
| $1.03M | ﹤0.01% |
26,850
+11,107
| +71% | +$428K |
|
1149
Boot Barn
BOOT
$4.92B
| $1.03M | ﹤0.01% |
10,813
-3,172
| -23% | -$262K |
|
1150
Addus HomeCare
ADUS
$2.2B
| $1.03M | ﹤0.01% |
9,940
-1,071
| -10% | -$100K |
|
Similar funds
PCH
N
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.