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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
+4.01%
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
$27.2B
AUM Growth
+$168M
(+0.62%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$28.3M |
| 2 |
Spotify
SPOT
|
+$23.7M |
| 3 |
GE Vernova
GEV
|
+$18.9M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$18.9M |
| 5 |
ExxonMobil
XOM
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.3M |
| 2 |
Microsoft
MSFT
|
+$35.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$30.4M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Financials | 10.11% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Douglas Emmett
DEI
$1.99B
| $1.11M | ﹤0.01% |
83,258
+965
| +1% | +$13.1K |
|
1127
Texas Capital Bancshares
TCBI
$4.38B
| $1.1M | ﹤0.01% |
18,000
| – | – |
|
|
PINC
1128
DELISTED
Premier
PINC
| $1.1M | ﹤0.01% |
58,737
-4,641
| -7% | -$92K |
|
1129
TripAdvisor
TRIP
$1.29B
| $1.09M | ﹤0.01% |
61,436
| – | – |
|
1130
Energizer
ENR
$1.55B
| $1.09M | ﹤0.01% |
36,963
| – | – |
|
|
FLG
1131
Flagstar Bank National Association
FLG
$5.92B
| $1.09M | ﹤0.01% |
112,676
+24,598
| +28% | +$238K |
|
1132
Westlake Corp
WLK
$10.2B
| $1.09M | ﹤0.01% |
+7,500
| New | +$1.15M |
|
|
BBT
1133
Beacon Financial Corp
BBT
$2.71B
| $1.08M | ﹤0.01% |
47,582
+16,485
| +53% | +$362K |
|
1134
First Financial Bankshares
FFIN
$5.04B
| $1.08M | ﹤0.01% |
36,600
| – | – |
|
1135
Bread Financial
BFH
$4.51B
| $1.08M | ﹤0.01% |
24,227
| – | – |
|
1136
Hanover Insurance
THG
$7.77B
| $1.08M | ﹤0.01% |
8,600
| – | – |
|
1137
Norwegian Cruise Line
NCLH
$8.98B
| $1.08M | ﹤0.01% |
57,359
-3,771
| -6% | -$66.2K |
|
1138
Sunstone Hotel Investors
SHO
$2.02B
| $1.08M | ﹤0.01% |
102,954
-1,176
| -1% | -$12.2K |
|
1139
Urban Edge Properties
UE
$2.78B
| $1.07M | ﹤0.01% |
58,123
-673
| -1% | -$11.6K |
|
1140
Vericel Corp
VCEL
$2.28B
| $1.07M | ﹤0.01% |
23,389
-220
| -0.9% | -$10.4K |
|
1141
Brown-Forman Class B
BF.B
$12.9B
| $1.07M | ﹤0.01% |
24,749
-1,628
| -6% | -$76.5K |
|
1142
California Water Service
CWT
$3.1B
| $1.07M | ﹤0.01% |
22,015
| – | – |
|
|
TXNM
1143
TXNM Energy Inc
TXNM
$5.91B
| $1.07M | ﹤0.01% |
28,882
+5,992
| +26% | +$223K |
|
1144
Extreme Networks
EXTR
$3.16B
| $1.07M | ﹤0.01% |
79,253
+2,891
| +4% | +$33.2K |
|
|
HTO
1145
H2O America
HTO
$2.65B
| $1.06M | ﹤0.01% |
19,615
| – | – |
|
1146
Four Corners Property Trust
FCPT
$2.76B
| $1.06M | ﹤0.01% |
42,963
-518
| -1% | -$12.5K |
|
|
TGNA
1147
DELISTED
TEGNA Inc
TGNA
| $1.06M | ﹤0.01% |
76,000
-14,000
| -16% | -$197K |
|
1148
Sonos
SONO
$1.96B
| $1.06M | ﹤0.01% |
71,567
| – | – |
|
1149
Simmons First National
SFNC
$3.46B
| $1.06M | ﹤0.01% |
60,034
-3,811
| -6% | -$67.3K |
|
1150
Trinity Industries
TRN
$2.34B
| $1.05M | ﹤0.01% |
35,219
+13,055
| +59% | +$380K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2024 Portfolio in Review
As of Q2 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $27.2B, up 0.62% from $27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2024 filing shows 86 new, 466 increased, 785 reduced and 59 closed positions. Its largest new stake was Spotify: 78,880 shares worth $24.8M. The largest sale was Apple, an estimated $36.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q2 2024 buy was Spotify: 78,880 shares worth $24.8M.
- State of Tennessee, Department of Treasury added most to Sea Limited in Q2 2024, an estimated $28.3M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2024 reduction was Apple, cutting an estimated $36.3M.
- State of Tennessee, Department of Treasury fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $34.3M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 28% of its $27.2B portfolio in Q2 2024.
- State of Tennessee, Department of Treasury opened 86 new positions and closed 59 in Q2 2024.
- State of Tennessee, Department of Treasury's portfolio value rose 0.62% quarter-over-quarter to $27.2B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.