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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
EYE icon
1401
National Vision
EYE
$1.51B
$499K ﹤0.01%
38,090
– –
PLAY icon
1402
Dave & Buster's
PLAY
$370M
$497K ﹤0.01%
12,489
-4,990
-29% -$259K
SABR icon
1403
Sabre
SABR
$892M
$497K ﹤0.01%
186,170
+80,092
+76% +$224K
STEP icon
1404
StepStone Group
STEP
$4.28B
$496K ﹤0.01%
+10,800
New +$425K
MD icon
1405
Pediatrix Medical
MD
$2.14B
$488K ﹤0.01%
64,570
-18,966
-23% -$157K
GEO icon
1406
The GEO Group
GEO
$4B
$487K ﹤0.01%
33,931
– –
SLP icon
1407
Simulations Plus
SLP
$370M
$487K ﹤0.01%
10,014
-1,360
-12% -$64.1K
SXC icon
1408
SunCoke Energy
SXC
$788M
$487K ﹤0.01%
49,646
-5,500
-10% -$56.8K
SLCA
1409
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$483K ﹤0.01%
31,244
+10,552
+51% +$155K
MLAB icon
1410
Mesa Laboratories
MLAB
$633M
$478K ﹤0.01%
5,504
+1,025
+23% +$107K
CXM icon
1411
Sprinklr
CXM
$1.65B
$477K ﹤0.01%
49,546
-18,391
-27% -$205K
SSTK icon
1412
Shutterstock
SSTK
$217M
$473K ﹤0.01%
12,232
– –
NWS icon
1413
News Corp Class B
NWS
$17.8B
$468K ﹤0.01%
16,502
-1,085
-6% -$28.9K
NWN icon
1414
Northwest Natural Holdings
NWN
$2.14B
$468K ﹤0.01%
12,951
-5,084
-28% -$188K
OI icon
1415
O-I Glass
OI
$1.05B
$467K ﹤0.01%
41,982
-108,658
-72% -$1.47M
HLX icon
1416
Helix Energy Solutions
HLX
$1.49B
$466K ﹤0.01%
39,004
– –
BANC icon
1417
Banc of California
BANC
$3.11B
$460K ﹤0.01%
36,014
-20,321
-36% -$281K
RMR icon
1418
The RMR Group
RMR
$346M
$455K ﹤0.01%
20,120
+1,730
+9% +$40.5K
CBRL icon
1419
Cracker Barrel
CBRL
$1.31B
$454K ﹤0.01%
10,771
-1,711
-14% -$91.8K
WGO icon
1420
Winnebago Industries
WGO
$921M
$452K ﹤0.01%
8,344
– –
NBTB icon
1421
NBT Bancorp
NBTB
$2.79B
$452K ﹤0.01%
11,708
– –
ITRN icon
1422
Ituran Location and Control
ITRN
$1.06B
$450K ﹤0.01%
18,282
+1,355
+8% +$35.9K
AHCO icon
1423
AdaptHealth
AHCO
$760M
$450K ﹤0.01%
45,021
+9,000
+25% +$91.4K
CABO icon
1424
Cable One
CABO
$206M
$448K ﹤0.01%
1,265
+265
+27% +$101K
TALO icon
1425
Talos Energy
TALO
$2.58B
$448K ﹤0.01%
36,839
+9,730
+36% +$121K
55 56
57
58 59

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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.