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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
+10.81%
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
$27B
AUM Growth
+$1.53B
Cap. Flow
-$576M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$175M
2
INDA icon
iShares MSCI India ETF
INDA
+$90.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AAPL icon
Apple
AAPL
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
1251
Medical Properties Trust
MPT
$2.51B
$768K ﹤0.01%
163,455
-484,409
-75% -$1.85M
CPRX
1252
DELISTED
Catalyst Pharmaceutical
CPRX
$764K ﹤0.01%
47,907
-7,224
-13% -$109K
CCOI icon
1253
Cogent Communications
CCOI
$530M
$763K ﹤0.01%
11,678
-8,864
-43% -$647K
DVAX
1254
DELISTED
Dynavax Technologies
DVAX
$762K ﹤0.01%
61,417
-8,124
-12% -$106K
GNL icon
1255
Global Net Lease
GNL
$1.9B
$759K ﹤0.01%
97,626
-12,600
-11% -$103K
VSXY
1256
Victoria's Secret
VSXY
$7.24B
$750K ﹤0.01%
38,710
-5,063
-12% -$124K
FBK icon
1257
FB Financial Corp
FBK
$3.1B
$750K ﹤0.01%
19,919
-5,113
-20% -$188K
CCS icon
1258
Century Communities
CCS
$2.04B
$746K ﹤0.01%
7,728
-1,881
-20% -$165K
XHR
1259
Xenia Hotels & Resorts
XHR
$1.76B
$743K ﹤0.01%
49,491
-13,531
-21% -$189K
VFC icon
1260
VF Corp
VFC
$5.79B
$742K ﹤0.01%
48,343
-2,494
-5% -$40.1K
AIR icon
1261
AAR Corp
AIR
$5.77B
$741K ﹤0.01%
12,384
-4,133
-25% -$257K
SBH icon
1262
Sally Beauty Holdings
SBH
$1.55B
$741K ﹤0.01%
59,622
-23,620
-28% -$296K
KLG
1263
DELISTED
WK Kellogg Co
KLG
$731K ﹤0.01%
38,896
-10,769
-22% -$157K
STAA icon
1264
STAAR Surgical
STAA
$1.26B
$725K ﹤0.01%
18,928
-4,931
-21% -$160K
GSHD icon
1265
Goosehead Insurance
GSHD
$2.39B
$724K ﹤0.01%
10,866
-4,198
-28% -$321K
RC
1266
Ready Capital
RC
$294M
$723K ﹤0.01%
79,189
-10,773
-12% -$99.8K
PRG icon
1267
PROG Holdings
PRG
$1.7B
$721K ﹤0.01%
20,924
-21,414
-51% -$673K
ARI
1268
Apollo Commercial Real Estate
ARI
$886M
$719K ﹤0.01%
64,544
-8,794
-12% -$98.6K
NGVT icon
1269
Ingevity
NGVT
$2.59B
$717K ﹤0.01%
15,028
-2,135
-12% -$96K
KN icon
1270
Knowles
KN
$3.23B
$713K ﹤0.01%
44,310
-6,048
-12% -$99.1K
BBT
1271
Beacon Financial Corp
BBT
$2.71B
$713K ﹤0.01%
31,097
+6,414
+26% +$147K
ERF
1272
DELISTED
Enerplus Corporation
ERF
$710K ﹤0.01%
36,139
+6,620
+22% +$108K
BGS icon
1273
B&G Foods
BGS
$299M
$710K ﹤0.01%
62,090
-11,316
-15% -$119K
CAKE icon
1274
Cheesecake Factory
CAKE
$5.57B
$709K ﹤0.01%
19,626
-1,759
-8% -$61.2K
CNK icon
1275
Cinemark Holdings
CNK
$4.37B
$707K ﹤0.01%
39,345
-11,637
-23% -$183K
49 50
51
52 53

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State of Tennessee, Department of Treasury's Q1 2024 Portfolio in Review

As of Q1 2024, State of Tennessee, Department of Treasury held 1,740 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2024 filing shows 83 new, 467 increased, 955 reduced and 55 closed positions. Its largest new stake was monday.com: 74,315 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q1 2024 buy was monday.com: 74,315 shares worth $16.8M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $175M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $88.7M.
  • State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $42M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $27B portfolio in Q1 2024.
  • State of Tennessee, Department of Treasury opened 83 new positions and closed 55 in Q1 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 6% quarter-over-quarter to $27B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.