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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
+7.2%
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
$28.4B
AUM Growth
+$1.24B
Cap. Flow
-$362M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$37.5M
2
KKR icon
KKR & Co
KKR
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.4M
3
NVDA icon
NVIDIA
NVDA
+$25.4M
4
CVX icon
Chevron
CVX
+$21.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 10.73%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
1151
Brown-Forman Class B
BF.B
$12.9B
$1.17M ﹤0.01%
23,862
-887
-4% -$39.9K
GIII icon
1152
G-III Apparel Group
GIII
$1.43B
$1.17M ﹤0.01%
38,378
+3,490
+10% +$95.6K
NWE icon
1153
NorthWestern Energy
NWE
$4.4B
$1.17M ﹤0.01%
20,443
– –
MGY icon
1154
Magnolia Oil & Gas
MGY
$6.13B
$1.17M ﹤0.01%
47,845
-2,935
-6% -$74K
HRL icon
1155
Hormel Foods
HRL
$13.4B
$1.17M ﹤0.01%
36,827
-39,861
-52% -$1.27M
EXTR icon
1156
Extreme Networks
EXTR
$3.16B
$1.16M ﹤0.01%
77,218
-2,035
-3% -$28.8K
CWT icon
1157
California Water Service
CWT
$3.1B
$1.15M ﹤0.01%
21,149
-866
-4% -$45.9K
NARI
1158
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.15M ﹤0.01%
27,789
+2,258
+9% +$108K
AVNT icon
1159
Avient
AVNT
$4.23B
$1.14M ﹤0.01%
22,700
– –
VIAV icon
1160
Viavi Solutions
VIAV
$10.6B
$1.14M ﹤0.01%
126,619
-3,470
-3% -$27.5K
EVTC icon
1161
Evertec
EVTC
$1.91B
$1.14M ﹤0.01%
33,542
-1,030
-3% -$34.3K
MYGN icon
1162
Myriad Genetics
MYGN
$303M
$1.13M ﹤0.01%
41,403
-190
-0.5% -$5.14K
GATX icon
1163
GATX Corp
GATX
$6.33B
$1.13M ﹤0.01%
8,527
– –
WLK icon
1164
Westlake Corp
WLK
$10.2B
$1.13M ﹤0.01%
7,500
– –
EPAC icon
1165
Enerpac Tool Group
EPAC
$1.89B
$1.12M ﹤0.01%
26,779
-5,319
-17% -$213K
URBN icon
1166
Urban Outfitters
URBN
$6.53B
$1.12M ﹤0.01%
29,243
-2,052
-7% -$83.4K
ALGM icon
1167
Allegro MicroSystems
ALGM
$8.23B
$1.12M ﹤0.01%
48,000
+13,000
+37% +$327K
HTO
1168
H2O America
HTO
$2.65B
$1.12M ﹤0.01%
19,193
-422
-2% -$24.7K
LIVN icon
1169
LivaNova
LIVN
$4.53B
$1.11M ﹤0.01%
21,075
-1,345
-6% -$66.7K
CNMD icon
1170
CONMED
CNMD
$1.49B
$1.11M ﹤0.01%
15,393
+284
+2% +$20K
CRC icon
1171
California Resources
CRC
$4.69B
$1.1M ﹤0.01%
21,054
+3,629
+21% +$184K
AFRM icon
1172
Affirm
AFRM
$26.2B
$1.1M ﹤0.01%
+26,894
New +$892K
PAYC icon
1173
Paycom
PAYC
$10.1B
$1.09M ﹤0.01%
6,559
-244
-4% -$39K
TGTX icon
1174
TG Therapeutics
TGTX
$7.34B
$1.09M ﹤0.01%
+46,655
New +$1.02M
AKR icon
1175
Acadia Realty Trust
AKR
$2.86B
$1.09M ﹤0.01%
46,342
-2,236
-5% -$47.7K
45 46
47
48 49

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State of Tennessee, Department of Treasury's Q3 2024 Portfolio in Review

As of Q3 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $28.4B, up 4.5% from $27.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q3 2024 filing shows 59 new, 474 increased, 1,005 reduced and 55 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M. The largest sale was Microsoft, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI India ETF in Q3 2024, an estimated $37.5M increase.
  • State of Tennessee, Department of Treasury's biggest Q3 2024 reduction was Microsoft, cutting an estimated $32.7M.
  • State of Tennessee, Department of Treasury fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2024, selling an estimated $12.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $28.4B portfolio in Q3 2024.
  • State of Tennessee, Department of Treasury opened 59 new positions and closed 55 in Q3 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 4.5% quarter-over-quarter to $28.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.