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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
AAP icon
1251
Advance Auto Parts
AAP
$3.42B
$871K ﹤0.01%
18,412
-6,622
-26% -$270K
SIG icon
1252
Signet Jewelers
SIG
$3.5B
$864K ﹤0.01%
10,708
-10,091
-49% -$940K
PJT icon
1253
PJT Partners
PJT
$4.47B
$860K ﹤0.01%
5,451
-4,778
-47% -$729K
BF.B icon
1254
Brown-Forman Class B
BF.B
$13B
$858K ﹤0.01%
22,594
-1,268
-5% -$55.8K
DOCN icon
1255
DigitalOcean
DOCN
$15.2B
$858K ﹤0.01%
25,176
+2,511
+11% +$98.5K
SCL icon
1256
Stepan Co
SCL
$1.48B
$856K ﹤0.01%
13,223
+3,153
+31% +$234K
STBA icon
1257
S&T Bancorp
STBA
$1.81B
$853K ﹤0.01%
22,323
-6,641
-23% -$271K
PK icon
1258
Park Hotels & Resorts
PK
$3.05B
$853K ﹤0.01%
60,616
-1,710
-3% -$25.1K
FBK icon
1259
FB Financial Corp
FBK
$3.1B
$851K ﹤0.01%
16,529
-10,543
-39% -$549K
CNS icon
1260
Cohen & Steers
CNS
$4.38B
$848K ﹤0.01%
9,179
+2,645
+40% +$262K
TU icon
1261
Telus
TU
$15.4B
$847K ﹤0.01%
62,537
-2,131
-3% -$32.9K
VSH icon
1262
Vishay Intertechnology
VSH
$5.33B
$847K ﹤0.01%
49,974
-17,726
-26% -$311K
CAMT icon
1263
Camtek
CAMT
$7.56B
$842K ﹤0.01%
10,430
-39,245
-79% -$3.08M
PRGS icon
1264
Progress Software
PRGS
$1.82B
$841K ﹤0.01%
12,913
-816
-6% -$54.5K
EMBC icon
1265
Embecta
EMBC
$293M
$841K ﹤0.01%
40,734
-8,637
-17% -$142K
HGV icon
1266
Hilton Grand Vacations
HGV
$3.56B
$841K ﹤0.01%
21,591
-609
-3% -$24K
IPGP icon
1267
IPG Photonics
IPGP
$3.65B
$837K ﹤0.01%
11,505
-1,924
-14% -$148K
LPG icon
1268
Dorian LPG
LPG
$2B
$836K ﹤0.01%
34,320
+6,923
+25% +$194K
WLK icon
1269
Westlake Corp
WLK
$10.2B
$836K ﹤0.01%
7,295
-205
-3% -$26.7K
SXI icon
1270
Standex International
SXI
$3.99B
$835K ﹤0.01%
4,467
+562
+14% +$108K
CTS icon
1271
CTS Corp
CTS
$1.8B
$830K ﹤0.01%
15,746
+747
+5% +$39.1K
TMDX icon
1272
Transmedics
TMDX
$3.06B
$830K ﹤0.01%
+13,313
New +$1.24M
WBA
1273
DELISTED
Walgreens Boots Alliance
WBA
$828K ﹤0.01%
88,748
-4,983
-5% -$46.3K
ROCK icon
1274
Gibraltar Industries
ROCK
$1.44B
$828K ﹤0.01%
14,056
-5,221
-27% -$356K
DOLE icon
1275
Dole
DOLE
$1.25B
$827K ﹤0.01%
61,077
+18,254
+43% +$280K
49 50
51
52 53

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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.