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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
ALGM icon
1176
Allegro MicroSystems
ALGM
$8.23B
$944K ﹤0.01%
35,000
+18,000
+106% +$520K
RES icon
1177
RPC Inc
RES
$1.39B
$942K ﹤0.01%
121,657
-5,540
-4% -$40K
PEB icon
1178
Pebblebrook Hotel Trust
PEB
$2.05B
$937K ﹤0.01%
60,806
-8,132
-12% -$128K
OII icon
1179
Oceaneering
OII
$5.11B
$935K ﹤0.01%
39,973
+362
+0.9% +$7.6K
NEO icon
1180
NeoGenomics
NEO
$2.11B
$934K ﹤0.01%
59,392
-2,905
-5% -$44.9K
AEL
1181
DELISTED
American Equity Investment Life Holding Company
AEL
$931K ﹤0.01%
16,555
-4,029
-20% -$224K
LITE icon
1182
Lumentum
LITE
$78B
$930K ﹤0.01%
19,632
+9,055
+86% +$460K
ICUI icon
1183
ICU Medical
ICUI
$4.58B
$927K ﹤0.01%
8,635
-8,098
-48% -$805K
COHU icon
1184
Cohu
COHU
$2.76B
$926K ﹤0.01%
27,783
-1,506
-5% -$49K
GERN icon
1185
Geron
GERN
$982M
$924K ﹤0.01%
+279,929
New +$627K
FL
1186
DELISTED
Foot Locker
FL
$920K ﹤0.01%
32,281
-189
-0.6% -$5.43K
HWKN icon
1187
Hawkins
HWKN
$2.67B
$915K ﹤0.01%
11,916
-1,258
-10% -$86.3K
WD icon
1188
Walker & Dunlop
WD
$1.47B
$915K ﹤0.01%
9,054
-2,203
-20% -$212K
CBRL icon
1189
Cracker Barrel
CBRL
$1.31B
$908K ﹤0.01%
12,482
+177
+1% +$12.8K
POST icon
1190
Post Holdings
POST
$3.65B
$908K ﹤0.01%
8,540
-11,460
-57% -$1.15M
BFH icon
1191
Bread Financial
BFH
$4.51B
$902K ﹤0.01%
24,227
+7,282
+43% +$258K
HMN icon
1192
Horace Mann Educators
HMN
$2.1B
$902K ﹤0.01%
24,390
+434
+2% +$15.4K
DNOW icon
1193
DNOW Inc
DNOW
$2.95B
$900K ﹤0.01%
59,238
+21,709
+58% +$262K
MYGN icon
1194
Myriad Genetics
MYGN
$303M
$896K ﹤0.01%
42,031
-4,083
-9% -$87.8K
BANR icon
1195
Banner Corp
BANR
$2.5B
$895K ﹤0.01%
18,646
-2,274
-11% -$106K
BL icon
1196
BlackLine
BL
$1.82B
$892K ﹤0.01%
+13,820
New +$839K
MSGS icon
1197
Madison Square Garden
MSGS
$9.94B
$891K ﹤0.01%
4,830
-1,175
-20% -$218K
SFBS
1198
ServisFirst Bancshares
SFBS
$5B
$887K ﹤0.01%
13,362
-3,252
-20% -$207K
RUSHA icon
1199
Rush Enterprises Class A
RUSHA
$9.62B
$886K ﹤0.01%
+16,548
New +$782K
BRKL
1200
DELISTED
Brookline Bancorp
BRKL
$882K ﹤0.01%
88,596
+6,245
+8% +$63.1K
46 47
48
49 50

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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.