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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
TJX icon
101
TJX Companies
TJX
$169B
$50M 0.18%
453,955
+6,866
+2% +$692K
LRCX icon
102
Lam Research
LRCX
$418B
$49.5M 0.18%
464,880
-14,920
-3% -$1.43M
C icon
103
Citigroup
C
$232B
$49.1M 0.18%
773,172
+45,430
+6% +$2.8M
ELV icon
104
Elevance Health
ELV
$86.9B
$48.6M 0.18%
89,752
-8,289
-8% -$4.38M
INTC icon
105
Intel
INTC
$531B
$48.3M 0.18%
1,559,638
-171,256
-10% -$5.61M
LOW icon
106
Lowe's Companies
LOW
$122B
$47.4M 0.17%
215,011
-9,567
-4% -$2.18M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$133B
$47.3M 0.17%
100,943
-5,742
-5% -$2.49M
ETN icon
108
Eaton
ETN
$177B
$46.7M 0.17%
148,821
-21,778
-13% -$7.03M
SHOP icon
109
Shopify
SHOP
$197B
$46.6M 0.17%
705,874
-11,761
-2% -$780K
CI icon
110
Cigna
CI
$73.4B
$45.9M 0.17%
138,759
-10,439
-7% -$3.6M
EQR icon
111
Equity Residential
EQR
$24.8B
$45.8M 0.17%
659,858
-29,297
-4% -$1.91M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$82.9B
$45.1M 0.17%
42,907
-2,339
-5% -$2.27M
BSX icon
113
Boston Scientific
BSX
$74.9B
$43.7M 0.16%
567,004
-63,209
-10% -$4.63M
SCHW
114
Charles Schwab
SCHW
$189B
$43.5M 0.16%
590,617
+18,315
+3% +$1.35M
ENB icon
115
Enbridge
ENB
$112B
$43.4M 0.16%
1,220,731
+61,942
+5% +$2.21M
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$43M 0.16%
698,040
+42,856
+7% +$2.69M
MS icon
117
Morgan Stanley
MS
$346B
$43M 0.16%
441,986
+19,755
+5% +$1.88M
UBS icon
118
UBS Group
UBS
$176B
$42.9M 0.16%
1,458,013
+7,755
+0.5% +$231K
CB icon
119
Chubb
CB
$132B
$41.8M 0.15%
163,684
-6,029
-4% -$1.55M
KLAC icon
120
KLA
KLAC
$277B
$41.6M 0.15%
503,970
-15,320
-3% -$1.13M
SYK icon
121
Stryker
SYK
$131B
$41M 0.15%
120,440
-22,083
-15% -$7.48M
CL icon
122
Colgate-Palmolive
CL
$74B
$40.4M 0.15%
416,792
+48,461
+13% +$4.47M
ADP icon
123
Automatic Data Processing
ADP
$107B
$40.4M 0.15%
169,117
+18,927
+13% +$4.65M
SPG icon
124
Simon Property Group
SPG
$71.6B
$40.2M 0.15%
264,900
-51,888
-16% -$7.64M
ASML icon
125
ASML
ASML
$712B
$40.2M 0.15%
39,275
+410
+1% +$394K
3 4
5
6 7

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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.