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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
BSX icon
101
Boston Scientific
BSX
$74.9B
$49.1M 0.18%
549,162
+7,651
+1% +$674K
LOW icon
102
Lowe's Companies
LOW
$121B
$49M 0.18%
198,496
-8,920
-4% -$2.38M
BX icon
103
Blackstone
BX
$110B
$48.7M 0.18%
282,637
-12,166
-4% -$2.12M
AMAT icon
104
Applied Materials
AMAT
$438B
$48.6M 0.18%
298,989
-7,367
-2% -$1.34M
GILD icon
105
Gilead Sciences
GILD
$170B
$48.6M 0.18%
526,211
-25,439
-5% -$2.29M
UNP icon
106
Union Pacific
UNP
$176B
$48.6M 0.18%
213,075
-29,086
-12% -$6.89M
COP icon
107
ConocoPhillips
COP
$151B
$47.4M 0.17%
478,226
+34,553
+8% +$3.67M
BN icon
108
Brookfield
BN
$108B
$47.3M 0.17%
1,235,891
-645
-0.1% -$24.3K
PLTR icon
109
Palantir
PLTR
$421B
$46.9M 0.17%
620,501
+239,304
+63% +$13.9M
FISV
110
Fiserv Inc
FISV
$28B
$46.6M 0.17%
226,816
-5,458
-2% -$1.11M
UBER icon
111
Uber
UBER
$152B
$46.4M 0.17%
768,936
-57,818
-7% -$4.13M
ADP icon
112
Automatic Data Processing
ADP
$107B
$46M 0.17%
157,197
-6,746
-4% -$1.99M
ETN icon
113
Eaton
ETN
$176B
$45.5M 0.17%
137,168
-6,137
-4% -$2.15M
EQR icon
114
Equity Residential
EQR
$24.7B
$44.5M 0.16%
620,518
-38,083
-6% -$2.8M
UBS icon
115
UBS Group
UBS
$175B
$44.2M 0.16%
1,443,633
+7,345
+0.5% +$233K
AON icon
116
Aon
AON
$74.2B
$44.1M 0.16%
122,848
+16,399
+15% +$6.03M
ANET icon
117
Arista Networks
ANET
$263B
$43.4M 0.16%
392,960
+8,724
+2% +$897K
SYK icon
118
Stryker
SYK
$131B
$42.3M 0.15%
117,447
-4,190
-3% -$1.55M
MDT icon
119
Medtronic
MDT
$117B
$42.1M 0.15%
527,648
-22,485
-4% -$1.95M
TMUS icon
120
T-Mobile US
TMUS
$194B
$42.1M 0.15%
190,759
-15,975
-8% -$3.63M
SPOT icon
121
Spotify
SPOT
$102B
$41.8M 0.15%
93,420
+945
+1% +$405K
SCHW
122
Charles Schwab
SCHW
$189B
$41.5M 0.15%
560,942
+40,997
+8% +$3.07M
WCN
123
Waste Connections
WCN
$41.5B
$41.5M 0.15%
241,779
-38,036
-14% -$6.91M
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$40.8M 0.15%
720,989
+2,043
+0.3% +$114K
BMO icon
125
Bank of Montreal
BMO
$128B
$40.6M 0.15%
418,328
+867
+0.2% +$81.9K
3 4
5
6 7

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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.