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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
LMAT icon
1226
LeMaitre Vascular
LMAT
$1.87B
$856K ﹤0.01%
10,405
– –
ALG icon
1227
Alamo Group
ALG
$1.99B
$854K ﹤0.01%
4,934
– –
INMD icon
1228
InMode
INMD
$875M
$853K ﹤0.01%
46,738
+17,154
+58% +$315K
SLGN icon
1229
Silgan Holdings
SLGN
$4.46B
$851K ﹤0.01%
+20,100
New +$933K
HBI
1230
DELISTED
Hanesbrands
HBI
$851K ﹤0.01%
172,581
+4,386
+3% +$21.5K
BKE icon
1231
Buckle
BKE
$2.31B
$850K ﹤0.01%
23,015
-1,904
-8% -$71.3K
SFBS
1232
ServisFirst Bancshares
SFBS
$5B
$844K ﹤0.01%
13,362
– –
OSIS icon
1233
OSI Systems
OSIS
$3.77B
$829K ﹤0.01%
6,028
-2,650
-31% -$365K
JBTM
1234
JBT Marel
JBTM
$6.1B
$827K ﹤0.01%
8,706
-6,896
-44% -$651K
PEB icon
1235
Pebblebrook Hotel Trust
PEB
$2.05B
$827K ﹤0.01%
60,116
-690
-1% -$10K
AUB icon
1236
Atlantic Union Bankshares
AUB
$6.09B
$825K ﹤0.01%
25,112
-12,950
-34% -$422K
NEO icon
1237
NeoGenomics
NEO
$2.11B
$824K ﹤0.01%
59,392
– –
NVGS icon
1238
Navigator Holdings
NVGS
$1.27B
$823K ﹤0.01%
47,127
+10,808
+30% +$174K
TBBK icon
1239
The Bancorp
TBBK
$2.82B
$823K ﹤0.01%
21,785
+4,111
+23% +$136K
MCRI icon
1240
Monarch Casino & Resort
MCRI
$2.2B
$822K ﹤0.01%
12,071
-8,642
-42% -$592K
HOPE icon
1241
Hope Bancorp
HOPE
$1.85B
$820K ﹤0.01%
76,378
– –
LITE icon
1242
Lumentum
LITE
$78B
$818K ﹤0.01%
16,058
-3,574
-18% -$162K
CPF icon
1243
Central Pacific Financial
CPF
$1B
$808K ﹤0.01%
38,130
+4,698
+14% +$94.8K
JWN
1244
DELISTED
Nordstrom
JWN
$806K ﹤0.01%
38,000
– –
ARLO icon
1245
Arlo Technologies
ARLO
$1.54B
$806K ﹤0.01%
61,825
+15,395
+33% +$192K
FL
1246
DELISTED
Foot Locker
FL
$804K ﹤0.01%
32,281
– –
HWKN icon
1247
Hawkins
HWKN
$2.67B
$802K ﹤0.01%
8,814
-3,102
-26% -$254K
BIO icon
1248
Bio-Rad Laboratories Class A
BIO
$9.66B
$797K ﹤0.01%
2,920
-192
-6% -$55.8K
ADNT icon
1249
Adient
ADNT
$1.54B
$795K ﹤0.01%
32,183
-12,000
-27% -$341K
BHE icon
1250
Benchmark Electronics
BHE
$2.89B
$795K ﹤0.01%
20,136
+10,522
+109% +$387K
48 49
50
51 52

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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.