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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
+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 | |
|---|---|---|---|---|---|---|
|
MZTI
1126
The Marzetti Company
MZTI
$3.17B
| $1.15M | ﹤0.01% |
6,631
+1,212
| +22% | +$222K |
|
1127
Crane NXT
CXT
$2.97B
| $1.14M | ﹤0.01% |
19,566
-2,552
| -12% | -$147K |
|
1128
Champion Homes
SKY
$5.17B
| $1.14M | ﹤0.01% |
+12,910
| New | +$1.25M |
|
1129
Enerpac Tool Group
EPAC
$1.88B
| $1.14M | ﹤0.01% |
27,636
+857
| +3% | +$39.2K |
|
|
PCH
1130
DELISTED
PotlatchDeltic
PCH
| $1.14M | ﹤0.01% |
28,927
-816
| -3% | -$34.6K |
|
1131
A.O. Smith
AOS
$8.46B
| $1.13M | ﹤0.01% |
16,635
-933
| -5% | -$70.7K |
|
1132
Addus HomeCare
ADUS
$2.17B
| $1.13M | ﹤0.01% |
9,048
-1,360
| -13% | -$172K |
|
1133
Evertec
EVTC
$1.89B
| $1.13M | ﹤0.01% |
32,838
-704
| -2% | -$24.2K |
|
1134
Outfront Media
OUT
$5.31B
| $1.13M | ﹤0.01% |
62,365
-6,735
| -10% | -$125K |
|
1135
Match Group
MTCH
$8.71B
| $1.13M | ﹤0.01% |
34,525
-1,938
| -5% | -$66.4K |
|
1136
Interparfums
IPAR
$3.7B
| $1.13M | ﹤0.01% |
8,574
+761
| +10% | +$97.8K |
|
1137
Cinemark Holdings
CNK
$4.29B
| $1.12M | ﹤0.01% |
36,299
-1,159
| -3% | -$35.8K |
|
1138
Warrior Met Coal
HCC
$5.2B
| $1.12M | ﹤0.01% |
20,664
-4,855
| -19% | -$310K |
|
1139
Urban Edge Properties
UE
$2.76B
| $1.12M | ﹤0.01% |
52,106
-3,341
| -6% | -$74.3K |
|
1140
Privia Health
PRVA
$2.82B
| $1.12M | ﹤0.01% |
57,075
+8,733
| +18% | +$173K |
|
1141
WD-40
WDFC
$3.08B
| $1.12M | ﹤0.01% |
4,597
-585
| -11% | -$156K |
|
1142
Arbor Realty Trust
ABR
$950M
| $1.11M | ﹤0.01% |
79,946
-3,698
| -4% | -$54.5K |
|
1143
Amkor Technology
AMKR
$14.5B
| $1.11M | ﹤0.01% |
43,094
-1,216
| -3% | -$33.5K |
|
1144
BlackLine
BL
$1.77B
| $1.1M | ﹤0.01% |
18,151
-4,682
| -21% | -$279K |
|
1145
Olin
OLN
$2.17B
| $1.1M | ﹤0.01% |
32,484
-916
| -3% | -$38.3K |
|
1146
Hormel Foods
HRL
$13.5B
| $1.09M | ﹤0.01% |
34,870
-1,957
| -5% | -$61.3K |
|
1147
Green Brick Partners
GRBK
$3.03B
| $1.09M | ﹤0.01% |
19,336
+8,089
| +72% | +$574K |
|
|
UCB
1148
United Community Banks
UCB
$4.42B
| $1.09M | ﹤0.01% |
33,788
-22,141
| -40% | -$689K |
|
|
ECHO
1149
EchoStar
ECHO
$26.5B
| $1.09M | ﹤0.01% |
47,546
-9,153
| -16% | -$222K |
|
1150
Acadia Realty Trust
AKR
$2.86B
| $1.09M | ﹤0.01% |
45,036
-1,306
| -3% | -$32K |
|
Similar funds
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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.