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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
(+0.62%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$28.3M |
| 2 |
Spotify
SPOT
|
+$23.7M |
| 3 |
GE Vernova
GEV
|
+$18.9M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$18.9M |
| 5 |
ExxonMobil
XOM
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.3M |
| 2 |
Microsoft
MSFT
|
+$35.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DCH
1376
Dauch Corp
DCH
$1.6B
| $547K | ﹤0.01% |
78,192
| – | – |
|
1377
Insperity
NSP
$2.05B
| $545K | ﹤0.01% |
5,977
-28,261
| -83% | -$2.86M |
|
1378
Independent Bank Corp
IBCP
$854M
| $545K | ﹤0.01% |
20,171
+6,395
| +46% | +$158K |
|
1379
StoneX
SNEX
$8.05B
| $541K | ﹤0.01% |
24,236
| – | – |
|
1380
Vicor
VICR
$10.4B
| $539K | ﹤0.01% |
16,257
+2,909
| +22% | +$100K |
|
1381
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $539K | ﹤0.01% |
22,799
-11,370
| -33% | -$265K |
|
1382
Riskified
RSKD
$863M
| $537K | ﹤0.01% |
83,976
+67,072
| +397% | +$379K |
|
1383
Worthington Steel
WS
$1.94B
| $535K | ﹤0.01% |
16,026
+2,898
| +22% | +$94.9K |
|
1384
ManpowerGroup
MAN
$2.75B
| $533K | ﹤0.01% |
+7,631
| New | +$565K |
|
|
KLG
1385
DELISTED
WK Kellogg Co
KLG
| $520K | ﹤0.01% |
31,613
-7,283
| -19% | -$148K |
|
1386
Semtech
SMTC
$12.4B
| $519K | ﹤0.01% |
17,360
| – | – |
|
1387
Unitil
UTL
$992M
| $517K | ﹤0.01% |
9,990
-1,339
| -12% | -$68.8K |
|
1388
PC Connection
CNXN
$2.04B
| $517K | ﹤0.01% |
8,058
| – | – |
|
|
JHG
1389
DELISTED
Janus Henderson
JHG
| $517K | ﹤0.01% |
15,327
+7,482
| +95% | +$245K |
|
1390
ADT
ADT
$5.46B
| $513K | ﹤0.01% |
67,474
| – | – |
|
1391
WaFd
WAFD
$2.81B
| $509K | ﹤0.01% |
17,819
| – | – |
|
|
TGI
1392
DELISTED
Triumph Group
TGI
| $506K | ﹤0.01% |
32,833
-3,630
| -10% | -$51.7K |
|
|
THS
1393
DELISTED
Treehouse Foods
THS
| $506K | ﹤0.01% |
13,801
| – | – |
|
1394
Triumph Financial Inc
TFIN
$1.87B
| $505K | ﹤0.01% |
6,183
| – | – |
|
|
FBRT
1395
Franklin BSP Realty Trust
FBRT
$675M
| $504K | ﹤0.01% |
40,035
-819
| -2% | -$10.4K |
|
|
CSR
1396
Centerspace
CSR
$939M
| $504K | ﹤0.01% |
7,449
-85
| -1% | -$5.6K |
|
1397
Cohen & Steers
CNS
$4.4B
| $503K | ﹤0.01% |
+6,935
| New | +$493K |
|
|
STEL
1398
DELISTED
Stellar Bancorp
STEL
| $503K | ﹤0.01% |
21,893
| – | – |
|
1399
B&G Foods
BGS
$299M
| $502K | ﹤0.01% |
62,090
| – | – |
|
1400
LGI Homes
LGIH
$1.37B
| $501K | ﹤0.01% |
5,601
| – | – |
|
Similar funds
PCH
N
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.