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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
ARR
1426
Armour Residential REIT
ARR
$2.37B
$447K ﹤0.01%
23,045
-488
-2% -$9.29K
NXRT
1427
NexPoint Residential Trust
NXRT
$636M
$445K ﹤0.01%
11,269
-130
-1% -$4.57K
IBTX
1428
DELISTED
Independent Bank Group, Inc.
IBTX
$441K ﹤0.01%
9,683
-5,338
-36% -$228K
LUMN icon
1429
Lumen
LUMN
$6.6B
$441K ﹤0.01%
400,700
– –
IRWD icon
1430
Ironwood Pharmaceuticals
IRWD
$674M
$440K ﹤0.01%
67,487
-11,694
-15% -$82.7K
MYE icon
1431
Myers Industries
MYE
$1.25B
$438K ﹤0.01%
32,752
-3,051
-9% -$55.6K
WKC icon
1432
World Kinect Corp
WKC
$1.9B
$437K ﹤0.01%
16,923
– –
GPRK icon
1433
GeoPark
GPRK
$608M
$435K ﹤0.01%
39,740
– –
GOGO icon
1434
Gogo Inc
GOGO
$377M
$435K ﹤0.01%
45,189
+14,828
+49% +$140K
TRMD icon
1435
TORM
TRMD
$3.01B
$434K ﹤0.01%
11,196
+9,485
+554% +$340K
PRLB icon
1436
Protolabs
PRLB
$2.21B
$433K ﹤0.01%
14,020
– –
TRST
1437
Trustco Bank Corp NY
TRST
$971M
$433K ﹤0.01%
15,047
+3,460
+30% +$95K
CHCO icon
1438
City Holding Co
CHCO
$2.08B
$431K ﹤0.01%
4,060
– –
CLW icon
1439
Clearwater Paper
CLW
$354M
$431K ﹤0.01%
8,885
+4,309
+94% +$203K
MSEX icon
1440
Middlesex Water
MSEX
$1.11B
$430K ﹤0.01%
8,223
– –
MOV icon
1441
Movado Group
MOV
$796M
$429K ﹤0.01%
17,273
+4,601
+36% +$120K
HAYW icon
1442
Hayward Holdings
HAYW
$3.24B
$428K ﹤0.01%
34,777
– –
LKFN icon
1443
Lakeland Financial Corp
LKFN
$1.56B
$426K ﹤0.01%
6,928
– –
ACCO icon
1444
Acco Brands
ACCO
$399M
$424K ﹤0.01%
90,154
+54,751
+155% +$273K
SVC
1445
Service Properties Trust
SVC
$1.06B
$421K ﹤0.01%
16,379
-1,741
-10% -$50.1K
TTGT icon
1446
TechTarget
TTGT
$277M
$415K ﹤0.01%
13,315
+1,796
+16% +$53.3K
PERI icon
1447
Perion Network
PERI
$384M
$413K ﹤0.01%
49,489
+972
+2% +$11.8K
EFC
1448
Ellington Financial
EFC
$1.76B
$413K ﹤0.01%
34,192
-616
-2% -$7.26K
WNC icon
1449
Wabash National
WNC
$509M
$412K ﹤0.01%
18,856
– –
PZZA icon
1450
Papa John's
PZZA
$804M
$410K ﹤0.01%
8,735
– –
56 57
58
59 60

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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.