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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
TAC icon
1176
TransAlta
TAC
$3.99B
$997K ﹤0.01%
+140,703
New +$964K
MC icon
1177
Moelis & Co
MC
$5.21B
$993K ﹤0.01%
17,465
– –
YETI icon
1178
Yeti Holdings
YETI
$3.44B
$992K ﹤0.01%
26,000
– –
DLB icon
1179
Dolby
DLB
$5.84B
$992K ﹤0.01%
12,516
– –
AVNT icon
1180
Avient
AVNT
$4.23B
$991K ﹤0.01%
+22,700
New +$994K
FLO icon
1181
Flowers Foods
FLO
$1.6B
$989K ﹤0.01%
+44,565
New +$1.06M
ALGM icon
1182
Allegro MicroSystems
ALGM
$8.23B
$988K ﹤0.01%
35,000
– –
TTMI icon
1183
TTM Technologies
TTMI
$14.6B
$988K ﹤0.01%
50,834
– –
WLY icon
1184
John Wiley & Sons Class A
WLY
$2.63B
$985K ﹤0.01%
24,211
+2,285
+10% +$87.1K
AAL icon
1185
American Airlines Group
AAL
$9.97B
$985K ﹤0.01%
86,906
-205,289
-70% -$2.7M
PRG icon
1186
PROG Holdings
PRG
$1.7B
$974K ﹤0.01%
28,092
+7,168
+34% +$248K
PAYC icon
1187
Paycom
PAYC
$10.1B
$973K ﹤0.01%
6,803
-2,526
-27% -$433K
SITM icon
1188
SiTime
SITM
$20.7B
$973K ﹤0.01%
7,819
+1,684
+27% +$180K
SCL icon
1189
Stepan Co
SCL
$1.48B
$962K ﹤0.01%
11,458
+2,522
+28% +$215K
MTRN icon
1190
Materion
MTRN
$5.88B
$958K ﹤0.01%
8,856
-1,200
-12% -$138K
HWC icon
1191
Hancock Whitney
HWC
$6.37B
$957K ﹤0.01%
20,000
+9,108
+84% +$416K
CHH icon
1192
Choice Hotels
CHH
$4.71B
$952K ﹤0.01%
8,000
– –
ROG icon
1193
Rogers Corp
ROG
$2.46B
$951K ﹤0.01%
7,886
-431
-5% -$50.5K
GIII icon
1194
G-III Apparel Group
GIII
$1.43B
$944K ﹤0.01%
34,888
+7,400
+27% +$207K
JJSF icon
1195
J&J Snack Foods
JJSF
$1.7B
$944K ﹤0.01%
5,813
+1,722
+42% +$263K
TDS icon
1196
Telephone and Data Systems
TDS
$4.03B
$939K ﹤0.01%
45,313
+8,447
+23% +$153K
IPAR icon
1197
Interparfums
IPAR
$3.7B
$939K ﹤0.01%
8,095
-1,873
-19% -$227K
JOE icon
1198
St. Joe Company
JOE
$3.89B
$938K ﹤0.01%
17,157
+703
+4% +$39.6K
AWR icon
1199
American States Water
AWR
$3.52B
$934K ﹤0.01%
12,870
-6,506
-34% -$469K
AMN icon
1200
AMN Healthcare
AMN
$1.34B
$931K ﹤0.01%
18,174
– –
46 47
48
49 50

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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.