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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
OXM icon
1276
Oxford Industries
OXM
$542M
$730K ﹤0.01%
7,291
-3,539
-33% -$373K
NBHC icon
1277
National Bank Holdings
NBHC
$1.94B
$729K ﹤0.01%
18,671
-14,021
-43% -$497K
MCY icon
1278
Mercury Insurance
MCY
$5.81B
$727K ﹤0.01%
13,679
– –
STC icon
1279
Stewart Information Services
STC
$2.07B
$727K ﹤0.01%
11,703
+4,290
+58% +$268K
MGEE icon
1280
MGE Energy Inc
MGEE
$3.06B
$726K ﹤0.01%
+9,720
New +$759K
CVI icon
1281
CVR Energy
CVI
$3.58B
$720K ﹤0.01%
26,912
– –
PFS icon
1282
Provident Financial Services
PFS
$3.26B
$720K ﹤0.01%
50,204
+29,631
+144% +$431K
OMCL icon
1283
Omnicell
OMCL
$1.72B
$716K ﹤0.01%
26,448
– –
VECO icon
1284
Veeco
VECO
$3.28B
$713K ﹤0.01%
15,261
– –
PARR icon
1285
Par Pacific Holdings
PARR
$4.12B
$711K ﹤0.01%
28,151
– –
GNL icon
1286
Global Net Lease
GNL
$1.9B
$709K ﹤0.01%
96,399
-1,227
-1% -$8.9K
NGVT icon
1287
Ingevity
NGVT
$2.59B
$708K ﹤0.01%
16,204
+1,176
+8% +$56.8K
RUN icon
1288
Sunrun
RUN
$2.37B
$701K ﹤0.01%
+59,136
New +$724K
ETRN
1289
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$699K ﹤0.01%
+53,858
New +$722K
LTC
1290
LTC Properties
LTC
$2.1B
$698K ﹤0.01%
20,232
-233
-1% -$7.76K
CASH icon
1291
Pathward Financial
CASH
$1.79B
$695K ﹤0.01%
12,292
+4,786
+64% +$252K
RUSHA icon
1292
Rush Enterprises Class A
RUSHA
$9.62B
$693K ﹤0.01%
16,548
– –
KALU icon
1293
Kaiser Aluminum
KALU
$2.99B
$691K ﹤0.01%
7,864
+3,508
+81% +$326K
ELME
1294
Elme Communities
ELME
$144M
$691K ﹤0.01%
43,350
-494
-1% -$7.52K
NHC icon
1295
National Healthcare
NHC
$3.44B
$690K ﹤0.01%
6,369
+2,698
+73% +$263K
PRDO icon
1296
Perdoceo Education
PRDO
$1.99B
$689K ﹤0.01%
32,178
– –
GTLB icon
1297
GitLab
GTLB
$7.32B
$687K ﹤0.01%
+13,821
New +$718K
VSTS icon
1298
Vestis
VSTS
$1.79B
$684K ﹤0.01%
55,895
-90,174
-62% -$1.3M
DVAX
1299
DELISTED
Dynavax Technologies
DVAX
$683K ﹤0.01%
60,820
-597
-1% -$6.95K
CTS icon
1300
CTS Corp
CTS
$1.79B
$681K ﹤0.01%
13,451
– –
50 51
52
53 54

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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.