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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
CRC icon
1201
California Resources
CRC
$4.69B
$927K ﹤0.01%
17,425
– –
BANR icon
1202
Banner Corp
BANR
$2.5B
$926K ﹤0.01%
18,646
– –
CAKE icon
1203
Cheesecake Factory
CAKE
$5.57B
$920K ﹤0.01%
23,426
+3,800
+19% +$141K
PLAB icon
1204
Photronics
PLAB
$1.97B
$919K ﹤0.01%
37,243
+2,492
+7% +$67.6K
NATL icon
1205
NCR Atleos
NATL
$3.47B
$918K ﹤0.01%
33,984
+8,214
+32% +$200K
WHD icon
1206
Cactus
WHD
$5.78B
$918K ﹤0.01%
+17,400
New +$886K
NOG icon
1207
Northern Oil and Gas
NOG
$2.61B
$911K ﹤0.01%
24,503
– –
CALX icon
1208
Calix
CALX
$2.51B
$910K ﹤0.01%
25,674
+9,824
+62% +$316K
MSGS icon
1209
Madison Square Garden
MSGS
$9.94B
$909K ﹤0.01%
4,830
– –
CRVL icon
1210
CorVel
CRVL
$3.25B
$901K ﹤0.01%
10,635
-2,205
-17% -$182K
AIR icon
1211
AAR Corp
AIR
$5.77B
$900K ﹤0.01%
12,384
– –
VIAV icon
1212
Viavi Solutions
VIAV
$10.6B
$894K ﹤0.01%
130,089
– –
WD icon
1213
Walker & Dunlop
WD
$1.47B
$889K ﹤0.01%
9,054
– –
ECHO
1214
EchoStar
ECHO
$26.6B
$888K ﹤0.01%
49,853
-9,062
-15% -$150K
BLMN icon
1215
Bloomin' Brands
BLMN
$924M
$882K ﹤0.01%
45,861
+2,300
+5% +$53.9K
GRBK icon
1216
Green Brick Partners
GRBK
$3.04B
$880K ﹤0.01%
15,377
-777
-5% -$43.4K
DLX icon
1217
Deluxe
DLX
$1.11B
$880K ﹤0.01%
39,180
– –
LPG icon
1218
Dorian LPG
LPG
$1.95B
$879K ﹤0.01%
20,941
-5,909
-22% -$254K
DRH icon
1219
Diamondrock Hospitality Co
DRH
$2.51B
$875K ﹤0.01%
103,598
-1,201
-1% -$10.5K
CALY
1220
Callaway Golf Company
CALY
$2.95B
$874K ﹤0.01%
57,146
+18,629
+48% +$291K
NWBI icon
1221
Northwest Bancshares
NWBI
$2.31B
$871K ﹤0.01%
75,392
-20,126
-21% -$221K
AKR icon
1222
Acadia Realty Trust
AKR
$2.86B
$871K ﹤0.01%
48,578
+1,029
+2% +$17.6K
PRVA icon
1223
Privia Health
PRVA
$2.78B
$868K ﹤0.01%
49,948
– –
KWR icon
1224
Quaker Houghton
KWR
$2.95B
$868K ﹤0.01%
5,114
-1,343
-21% -$248K
COHU icon
1225
Cohu
COHU
$2.76B
$861K ﹤0.01%
26,018
-1,765
-6% -$54.8K
47 48
49
50 51

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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.