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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
SBCF icon
1301
Seacoast Banking Corp of Florida
SBCF
$3.5B
$760K ﹤0.01%
27,618
-4,221
-13% -$119K
AIR icon
1302
AAR Corp
AIR
$5.86B
$757K ﹤0.01%
12,357
-352
-3% -$22.6K
CPRI icon
1303
Capri Holdings
CPRI
$1.75B
$756K ﹤0.01%
35,888
-14,012
-28% -$381K
QDEL icon
1304
QuidelOrtho
QDEL
$1.01B
$755K ﹤0.01%
16,939
+2,793
+20% +$114K
BBT
1305
Beacon Financial Corp
BBT
$2.69B
$754K ﹤0.01%
26,510
-5,055
-16% -$146K
JOE icon
1306
St. Joe Company
JOE
$3.89B
$753K ﹤0.01%
16,754
-5,320
-24% -$275K
RUN icon
1307
Sunrun
RUN
$2.44B
$748K ﹤0.01%
80,830
-17,174
-18% -$213K
PEB icon
1308
Pebblebrook Hotel Trust
PEB
$2.06B
$744K ﹤0.01%
54,923
-2,165
-4% -$28.6K
PAG icon
1309
Penske Automotive Group
PAG
$14.4B
$741K ﹤0.01%
4,863
-137
-3% -$21.7K
HELE icon
1310
Helen of Troy
HELE
$700M
$741K ﹤0.01%
12,382
+6,557
+113% +$436K
CNXN icon
1311
PC Connection
CNXN
$2.05B
$736K ﹤0.01%
10,632
-122
-1% -$8.77K
PENN icon
1312
PENN Entertainment
PENN
$2.52B
$733K ﹤0.01%
37,000
-17,080
-32% -$336K
PPLI
1313
People Inc
PPLI
$3.02B
$732K ﹤0.01%
20,680
-6,522
-24% -$261K
NTCT icon
1314
NETSCOUT
NTCT
$2.88B
$728K ﹤0.01%
33,600
-727
-2% -$15.8K
BFH icon
1315
Bread Financial
BFH
$4.58B
$727K ﹤0.01%
11,910
-7,256
-38% -$410K
FULT icon
1316
Fulton Financial
FULT
$4.73B
$727K ﹤0.01%
37,711
-62,302
-62% -$1.22M
MLCO icon
1317
Melco Resorts & Entertainment
MLCO
$2.19B
$723K ﹤0.01%
+124,902
New +$842K
PSMT icon
1318
Pricesmart
PSMT
$5.53B
$723K ﹤0.01%
7,846
-1,088
-12% -$99.3K
DCH
1319
Dauch Corp
DCH
$1.59B
$721K ﹤0.01%
123,755
+47,373
+62% +$296K
PFBC icon
1320
Preferred Bank
PFBC
$1.28B
$721K ﹤0.01%
8,349
+4,948
+145% +$437K
SBH icon
1321
Sally Beauty Holdings
SBH
$1.52B
$718K ﹤0.01%
68,687
+19,695
+40% +$252K
PPC icon
1322
Pilgrim's Pride
PPC
$6.61B
$716K ﹤0.01%
+15,774
New +$768K
ORA icon
1323
Ormat Technologies
ORA
$7.07B
$714K ﹤0.01%
10,539
-297
-3% -$22.9K
PRMB
1324
Primo Brands
PRMB
$9.03B
$710K ﹤0.01%
+23,090
New +$684K
DVAX
1325
DELISTED
Dynavax Technologies
DVAX
$708K ﹤0.01%
55,422
-2,943
-5% -$35.6K
51 52
53
54 55

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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.