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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
+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
Cap. Flow
-$460M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.3M
2
SPOT icon
Spotify
SPOT
+$23.7M
3
GEV icon
GE Vernova
GEV
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
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
DAY
1151
DELISTED
Dayforce
DAY
$1.05M ﹤0.01%
21,178
-10,043
-32% -$574K
GPI icon
1152
Group 1 Automotive
GPI
$3.14B
$1.05M ﹤0.01%
3,532
-300
-8% -$88.8K
CENTA icon
1153
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.05M ﹤0.01%
31,786
-337
-1% -$12.1K
AGYS icon
1154
Agilysys
AGYS
$3.25B
$1.05M ﹤0.01%
10,068
– –
PLXS icon
1155
Plexus
PLXS
$7.04B
$1.05M ﹤0.01%
10,159
– –
FHB icon
1156
First Hawaiian
FHB
$3.39B
$1.05M ﹤0.01%
50,451
– –
CNMD icon
1157
CONMED
CNMD
$1.49B
$1.05M ﹤0.01%
15,109
+5,226
+53% +$381K
B
1158
DELISTED
Barnes Group Inc.
B
$1.05M ﹤0.01%
25,290
-3,159
-11% -$119K
FAF icon
1159
First American
FAF
$7.56B
$1.05M ﹤0.01%
19,400
– –
CLBT icon
1160
Cellebrite
CLBT
$2.69B
$1.05M ﹤0.01%
87,579
-20,054
-19% -$224K
RNST icon
1161
Renasant Corp
RNST
$4B
$1.05M ﹤0.01%
34,244
+6,086
+22% +$181K
PDFS icon
1162
PDF Solutions
PDFS
$2.13B
$1.04M ﹤0.01%
28,655
-3,728
-12% -$125K
KLIC icon
1163
Kulicke & Soffa
KLIC
$5.01B
$1.04M ﹤0.01%
21,160
-3,584
-14% -$169K
FTRE icon
1164
Fortrea Holdings
FTRE
$1.69B
$1.03M ﹤0.01%
44,330
-2,132
-5% -$66.2K
APOG icon
1165
Apogee Enterprises
APOG
$888M
$1.03M ﹤0.01%
16,448
+5,248
+47% +$326K
NWE icon
1166
NorthWestern Energy
NWE
$4.4B
$1.02M ﹤0.01%
20,443
– –
OUT icon
1167
Outfront Media
OUT
$5.24B
$1.02M ﹤0.01%
72,591
-845
-1% -$12.4K
VRTS icon
1168
Virtus Investment Partners
VRTS
$1.14B
$1.02M ﹤0.01%
4,515
– –
MYGN icon
1169
Myriad Genetics
MYGN
$303M
$1.02M ﹤0.01%
41,593
-438
-1% -$9.61K
THRM icon
1170
Gentherm
THRM
$1.32B
$1.02M ﹤0.01%
20,623
+2,260
+12% +$117K
ETSY icon
1171
Etsy
ETSY
$7.4B
$1.02M ﹤0.01%
17,221
-1,132
-6% -$72.4K
DNOW icon
1172
DNOW Inc
DNOW
$2.95B
$1.01M ﹤0.01%
73,612
+14,374
+24% +$204K
AMWD
1173
DELISTED
American Woodmark
AMWD
$1.01M ﹤0.01%
12,857
– –
UNF icon
1174
Unifirst Corp
UNF
$5.21B
$1M ﹤0.01%
5,836
– –
UFPT icon
1175
UFP Technologies
UFPT
$2.48B
$997K ﹤0.01%
3,780
+400
+12% +$98.8K
45 46
47
48 49

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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.