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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
CWT icon
1151
California Water Service
CWT
$3.1B
$1.02M ﹤0.01%
22,015
-1,376
-6% -$64.5K
ENS icon
1152
EnerSys
ENS
$7.2B
$1.02M ﹤0.01%
10,794
+4,247
+65% +$399K
UE icon
1153
Urban Edge Properties
UE
$2.78B
$1.02M ﹤0.01%
58,796
-7,800
-12% -$135K
UNF icon
1154
Unifirst Corp
UNF
$5.21B
$1.01M ﹤0.01%
5,836
-453
-7% -$76.9K
CHH icon
1155
Choice Hotels
CHH
$4.71B
$1.01M ﹤0.01%
+8,000
New +$956K
DRH icon
1156
Diamondrock Hospitality Co
DRH
$2.51B
$1.01M ﹤0.01%
104,799
-13,908
-12% -$130K
CVSA
1157
Covista Inc
CVSA
$4.49B
$1M ﹤0.01%
19,532
+655
+3% +$34.2K
BKE icon
1158
Buckle
BKE
$2.31B
$1M ﹤0.01%
24,919
-1,966
-7% -$77.3K
YETI icon
1159
Yeti Holdings
YETI
$3.44B
$1M ﹤0.01%
26,000
+6,000
+30% +$254K
MC icon
1160
Moelis & Co
MC
$5.21B
$991K ﹤0.01%
17,465
-4,250
-20% -$232K
ROG icon
1161
Rogers Corp
ROG
$2.46B
$987K ﹤0.01%
8,317
-554
-6% -$64.8K
PLAB icon
1162
Photronics
PLAB
$1.97B
$984K ﹤0.01%
34,751
-15,422
-31% -$459K
EAT icon
1163
Brinker International
EAT
$10.2B
$982K ﹤0.01%
19,773
-5,178
-21% -$229K
PRFT
1164
DELISTED
Perficient Inc
PRFT
$979K ﹤0.01%
17,398
-2,303
-12% -$151K
CERT icon
1165
Certara
CERT
$1.24B
$979K ﹤0.01%
54,727
-10,087
-16% -$174K
PRVA icon
1166
Privia Health
PRVA
$2.78B
$978K ﹤0.01%
49,948
+1,652
+3% +$34.9K
HBI
1167
DELISTED
Hanesbrands
HBI
$976K ﹤0.01%
168,195
+49,920
+42% +$239K
GRBK icon
1168
Green Brick Partners
GRBK
$3.04B
$973K ﹤0.01%
16,154
+4,272
+36% +$229K
NOG icon
1169
Northern Oil and Gas
NOG
$2.61B
$972K ﹤0.01%
24,503
-5,962
-20% -$211K
PLXS icon
1170
Plexus
PLXS
$7.04B
$963K ﹤0.01%
10,159
-1,841
-15% -$177K
CRC icon
1171
California Resources
CRC
$4.69B
$960K ﹤0.01%
17,425
-5,460
-24% -$285K
CVI icon
1172
CVR Energy
CVI
$3.58B
$960K ﹤0.01%
26,912
-7,103
-21% -$236K
VGR
1173
DELISTED
Vector Group Ltd.
VGR
$957K ﹤0.01%
87,320
-8,757
-9% -$95.2K
JOE icon
1174
St. Joe Company
JOE
$3.89B
$954K ﹤0.01%
16,454
-3,170
-16% -$175K
JBLU icon
1175
JetBlue
JBLU
$2.19B
$945K ﹤0.01%
127,308
+14,393
+13% +$89.3K
45 46
47
48 49

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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.