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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
MGEE icon
1276
MGE Energy Inc
MGEE
$3.09B
$824K ﹤0.01%
8,774
-384
-4% -$37.1K
MYRG icon
1277
MYR Group
MYRG
$5.22B
$820K ﹤0.01%
5,512
+1,237
+29% +$173K
TRIP icon
1278
TripAdvisor
TRIP
$1.27B
$820K ﹤0.01%
55,494
-1,168
-2% -$17.1K
RUSHA icon
1279
Rush Enterprises Class A
RUSHA
$9.58B
$818K ﹤0.01%
14,937
-654
-4% -$37.3K
PRG icon
1280
PROG Holdings
PRG
$1.71B
$818K ﹤0.01%
19,354
-8,018
-29% -$370K
FHB icon
1281
First Hawaiian
FHB
$3.38B
$813K ﹤0.01%
31,317
-1,372
-4% -$35.3K
CCOI icon
1282
Cogent Communications
CCOI
$563M
$812K ﹤0.01%
10,542
-461
-4% -$36.8K
CWEN.A
1283
DELISTED
Clearway Energy Class A
CWEN.A
$812K ﹤0.01%
33,209
+19,557
+143% +$507K
AVA icon
1284
Avista
AVA
$3.27B
$812K ﹤0.01%
22,166
-8,232
-27% -$309K
DNOW icon
1285
DNOW Inc
DNOW
$2.98B
$809K ﹤0.01%
62,150
-9,791
-14% -$132K
ALG icon
1286
Alamo Group
ALG
$2.03B
$806K ﹤0.01%
4,337
-434
-9% -$81.1K
KMT icon
1287
Kennametal
KMT
$2.38B
$805K ﹤0.01%
33,516
-4,071
-11% -$108K
FBNC icon
1288
First Bancorp
FBNC
$2.75B
$802K ﹤0.01%
18,240
+7,801
+75% +$349K
VSTS icon
1289
Vestis
VSTS
$1.8B
$797K ﹤0.01%
52,290
-1,566
-3% -$23.6K
WD icon
1290
Walker & Dunlop
WD
$1.47B
$794K ﹤0.01%
8,173
-358
-4% -$38.8K
DLX icon
1291
Deluxe
DLX
$1.1B
$794K ﹤0.01%
35,148
-3,351
-9% -$72K
NHC icon
1292
National Healthcare
NHC
$3.48B
$787K ﹤0.01%
7,321
-145
-2% -$17.6K
CASH icon
1293
Pathward Financial
CASH
$1.8B
$779K ﹤0.01%
10,586
+3,514
+50% +$268K
VSXY
1294
Victoria's Secret
VSXY
$7.11B
$778K ﹤0.01%
18,781
-11,602
-38% -$410K
HP icon
1295
Helmerich & Payne
HP
$4.46B
$773K ﹤0.01%
24,138
-15,996
-40% -$543K
STAA icon
1296
STAAR Surgical
STAA
$1.29B
$770K ﹤0.01%
31,706
+5,083
+19% +$145K
HRMY icon
1297
Harmony Biosciences
HRMY
$2.22B
$769K ﹤0.01%
22,338
-1,102
-5% -$37.9K
UFPT icon
1298
UFP Technologies
UFPT
$2.52B
$767K ﹤0.01%
3,138
-878
-22% -$256K
EPR icon
1299
EPR Properties
EPR
$4.72B
$767K ﹤0.01%
17,326
-488
-3% -$22.4K
GNW icon
1300
Genworth Financial
GNW
$3.83B
$767K ﹤0.01%
109,680
-94,557
-46% -$679K
50 51
52
53 54

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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.