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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
+7.2%
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
$28.4B
AUM Growth
+$1.24B
Cap. Flow
-$362M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$37.5M
2
KKR icon
KKR & Co
KKR
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.4M
3
NVDA icon
NVIDIA
NVDA
+$25.4M
4
CVX icon
Chevron
CVX
+$21.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 10.73%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
1226
Global Ship Lease
GSL
$1.49B
$953K ﹤0.01%
35,748
-10,748
-23% -$276K
BHE icon
1227
Benchmark Electronics
BHE
$2.89B
$953K ﹤0.01%
21,492
+1,356
+7% +$56.6K
VCEL icon
1228
Vericel Corp
VCEL
$2.28B
$950K ﹤0.01%
22,487
-902
-4% -$42.9K
POWL icon
1229
Powell Industries
POWL
$7.43B
$944K ﹤0.01%
12,759
-14,133
-53% -$769K
LPG icon
1230
Dorian LPG
LPG
$1.95B
$943K ﹤0.01%
27,397
+6,456
+31% +$244K
MCRI icon
1231
Monarch Casino & Resort
MCRI
$2.2B
$940K ﹤0.01%
11,862
-209
-2% -$15.3K
GRBK icon
1232
Green Brick Partners
GRBK
$3.04B
$939K ﹤0.01%
11,247
-4,130
-27% -$298K
NHC icon
1233
National Healthcare
NHC
$3.44B
$939K ﹤0.01%
7,466
+1,097
+17% +$138K
NATL icon
1234
NCR Atleos
NATL
$3.47B
$938K ﹤0.01%
32,884
-1,100
-3% -$32K
HRMY icon
1235
Harmony Biosciences
HRMY
$2.24B
$938K ﹤0.01%
23,440
-2,221
-9% -$78K
HOPE icon
1236
Hope Bancorp
HOPE
$1.85B
$936K ﹤0.01%
74,490
-1,888
-2% -$23.1K
TRMD icon
1237
TORM
TRMD
$3.01B
$934K ﹤0.01%
27,320
+16,124
+144% +$591K
DNOW icon
1238
DNOW Inc
DNOW
$2.95B
$930K ﹤0.01%
71,941
-1,671
-2% -$22.1K
ROIC
1239
DELISTED
Retail Opportunity Investments Corp.
ROIC
$930K ﹤0.01%
59,108
-2,805
-5% -$41K
PRGS icon
1240
Progress Software
PRGS
$1.83B
$925K ﹤0.01%
13,729
-683
-5% -$39.1K
VRTS icon
1241
Virtus Investment Partners
VRTS
$1.14B
$923K ﹤0.01%
4,408
-107
-2% -$22.9K
PBH icon
1242
Prestige Consumer Healthcare
PBH
$2.43B
$919K ﹤0.01%
12,753
-6,668
-34% -$472K
CAKE icon
1243
Cheesecake Factory
CAKE
$5.57B
$919K ﹤0.01%
22,669
-757
-3% -$28.8K
DOCN icon
1244
DigitalOcean
DOCN
$15.6B
$915K ﹤0.01%
22,665
+846
+4% +$30.2K
CATY icon
1245
Cathay General Bancorp
CATY
$4.31B
$915K ﹤0.01%
21,314
+3,553
+20% +$149K
KLIC icon
1246
Kulicke & Soffa
KLIC
$5.01B
$915K ﹤0.01%
20,267
-893
-4% -$39.5K
CHH icon
1247
Choice Hotels
CHH
$4.71B
$912K ﹤0.01%
7,000
-1,000
-13% -$125K
BFH icon
1248
Bread Financial
BFH
$4.51B
$912K ﹤0.01%
19,166
-5,061
-21% -$258K
FL
1249
DELISTED
Foot Locker
FL
$909K ﹤0.01%
35,163
+2,882
+9% +$79.6K
MCY icon
1250
Mercury Insurance
MCY
$5.81B
$897K ﹤0.01%
14,238
+559
+4% +$33.2K
48 49
50
51 52

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State of Tennessee, Department of Treasury's Q3 2024 Portfolio in Review

As of Q3 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $28.4B, up 4.5% from $27.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q3 2024 filing shows 59 new, 474 increased, 1,005 reduced and 55 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M. The largest sale was Microsoft, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI India ETF in Q3 2024, an estimated $37.5M increase.
  • State of Tennessee, Department of Treasury's biggest Q3 2024 reduction was Microsoft, cutting an estimated $32.7M.
  • State of Tennessee, Department of Treasury fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2024, selling an estimated $12.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $28.4B portfolio in Q3 2024.
  • State of Tennessee, Department of Treasury opened 59 new positions and closed 55 in Q3 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 4.5% quarter-over-quarter to $28.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.