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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
PPBI
1351
DELISTED
Pacific Premier Bancorp
PPBI
$596K ﹤0.01%
25,967
-21,633
-45% -$480K
XRX icon
1352
Xerox
XRX
$412M
$596K ﹤0.01%
51,305
-9,391
-15% -$136K
VSTO
1353
DELISTED
Vista Outdoor Inc.
VSTO
$595K ﹤0.01%
15,802
-21,174
-57% -$731K
WEN icon
1354
Wendy's
WEN
$1.65B
$594K ﹤0.01%
+35,000
New +$636K
AVNS
1355
DELISTED
Avanos Medical
AVNS
$593K ﹤0.01%
29,775
– –
OGS icon
1356
ONE Gas
OGS
$5.09B
$591K ﹤0.01%
9,258
-7,272
-44% -$456K
VRE
1357
DELISTED
Veris Residential
VRE
$591K ﹤0.01%
39,397
-432
-1% -$6.45K
PMT
1358
PennyMac Mortgage Investment
PMT
$828M
$590K ﹤0.01%
42,901
-895
-2% -$12.5K
GBX icon
1359
The Greenbrier Companies
GBX
$1.42B
$583K ﹤0.01%
11,775
– –
USNA icon
1360
Usana Health Sciences
USNA
$252M
$581K ﹤0.01%
12,845
+5,620
+78% +$259K
VYX icon
1361
NCR Voyix
VYX
$1.17B
$578K ﹤0.01%
46,788
-19,777
-30% -$249K
SAM icon
1362
Boston Beer
SAM
$1.9B
$577K ﹤0.01%
+1,892
New +$542K
ATEN icon
1363
A10 Networks
ATEN
$1.96B
$575K ﹤0.01%
41,542
+6,700
+19% +$95.5K
FOXF icon
1364
Fox Factory Holding Corp
FOXF
$886M
$571K ﹤0.01%
11,840
-3,377
-22% -$153K
DEA
1365
Easterly Government Properties
DEA
$1.18B
$567K ﹤0.01%
18,348
-381
-2% -$11.3K
PRK icon
1366
Park National Corp
PRK
$3.75B
$563K ﹤0.01%
3,955
– –
XNCR icon
1367
Xencor
XNCR
$1.71B
$562K ﹤0.01%
29,684
-281
-0.9% -$6.04K
NNE
1368
Nano Nuclear Energy
NNE
$1.1B
$561K ﹤0.01%
+23,914
New +$214K
AAT
1369
American Assets Trust
AAT
$1.41B
$560K ﹤0.01%
25,004
-244
-1% -$5.25K
CAL icon
1370
Caleres
CAL
$461M
$558K ﹤0.01%
16,612
-4,538
-21% -$163K
SCSC icon
1371
Scansource
SCSC
$1.06B
$558K ﹤0.01%
12,582
+2,459
+24% +$110K
PSMT icon
1372
Pricesmart
PSMT
$5.55B
$555K ﹤0.01%
6,841
– –
HIBB
1373
DELISTED
Hibbett, Inc. Common Stock
HIBB
$554K ﹤0.01%
6,354
-598
-9% -$49.5K
PDCO
1374
DELISTED
Patterson Companies, Inc.
PDCO
$553K ﹤0.01%
22,934
– –
HCI icon
1375
HCI Group
HCI
$2.32B
$549K ﹤0.01%
5,952
+2,135
+56% +$222K
53 54
55
56 57

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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.