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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
+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
Cap. Flow
-$738M
Cap. Flow %
-2.68%
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205M
2
MBB icon
iShares MBS ETF
MBB
+$141M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$89.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.9M
5
MSFT icon
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
UNF icon
1151
Unifirst Corp
UNF
$5.19B
$1.09M ﹤0.01%
6,352
-458
-7% -$87.3K
HNI icon
1152
HNI Corp
HNI
$3.52B
$1.09M ﹤0.01%
21,544
-12,660
-37% -$679K
TTMI icon
1153
TTM Technologies
TTMI
$14.6B
$1.08M ﹤0.01%
43,776
+5,162
+13% +$117K
SHO icon
1154
Sunstone Hotel Investors
SHO
$2.04B
$1.08M ﹤0.01%
91,385
-6,002
-6% -$65.4K
FCPT icon
1155
Four Corners Property Trust
FCPT
$2.77B
$1.08M ﹤0.01%
39,803
-1,313
-3% -$37.4K
APA icon
1156
APA Corp
APA
$14.2B
$1.08M ﹤0.01%
46,755
+5,766
+14% +$135K
NSA
1157
DELISTED
National Storage Affiliates Trust
NSA
$1.08M ﹤0.01%
28,474
-803
-3% -$34.4K
GVA icon
1158
Granite Construction
GVA
$5.57B
$1.08M ﹤0.01%
12,292
-3,426
-22% -$309K
AZZ icon
1159
AZZ Inc
AZZ
$4.52B
$1.07M ﹤0.01%
13,120
+1,532
+13% +$130K
TNDM icon
1160
Tandem Diabetes Care
TNDM
$1.57B
$1.07M ﹤0.01%
29,836
+1,270
+4% +$43K
PTEN icon
1161
Patterson-UTI
PTEN
$4.33B
$1.07M ﹤0.01%
130,106
+5,094
+4% +$40.9K
MBC icon
1162
MasterBrand
MBC
$1.86B
$1.07M ﹤0.01%
73,557
-34,956
-32% -$596K
MGY icon
1163
Magnolia Oil & Gas
MGY
$6.22B
$1.07M ﹤0.01%
45,837
-2,008
-4% -$52.2K
LZB icon
1164
La-Z-Boy
LZB
$1.67B
$1.07M ﹤0.01%
24,504
+359
+1% +$15.2K
VIAV icon
1165
Viavi Solutions
VIAV
$10.5B
$1.07M ﹤0.01%
105,602
-21,017
-17% -$207K
TDW icon
1166
Tidewater
TDW
$4.72B
$1.07M ﹤0.01%
19,492
-549
-3% -$31.2K
AEIS icon
1167
Advanced Energy
AEIS
$13.1B
$1.07M ﹤0.01%
9,222
-3,030
-25% -$341K
CXW icon
1168
CoreCivic
CXW
$3.2B
$1.07M ﹤0.01%
48,999
+19,391
+65% +$355K
PII icon
1169
Polaris
PII
$3.92B
$1.06M ﹤0.01%
18,479
-521
-3% -$36.3K
MPT
1170
Medical Properties Trust
MPT
$2.48B
$1.06M ﹤0.01%
269,320
-10,002
-4% -$44.8K
NWE icon
1171
NorthWestern Energy
NWE
$4.42B
$1.06M ﹤0.01%
19,882
-561
-3% -$30.5K
RAMP icon
1172
LiveRamp
RAMP
$2.3B
$1.06M ﹤0.01%
34,800
-697
-2% -$19.5K
CNX icon
1173
CNX Resources
CNX
$5.29B
$1.06M ﹤0.01%
28,818
-813
-3% -$29.9K
ZD icon
1174
Ziff Davis
ZD
$1.9B
$1.06M ﹤0.01%
19,441
+8,251
+74% +$433K
CPRX
1175
DELISTED
Catalyst Pharmaceutical
CPRX
$1.06M ﹤0.01%
50,587
+2,193
+5% +$47.1K
45 46
47
48 49

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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.