We are live on ! Find out more
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
+10.81%
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
$27B
AUM Growth
+$1.53B
Cap. Flow
-$576M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$175M
2
INDA icon
iShares MSCI India ETF
INDA
+$90.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AAPL icon
Apple
AAPL
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
1451
Frontline
FRO
$9.02B
$394K ﹤0.01%
16,868
-38,765
-70% -$875K
HTH icon
1452
Hilltop Holdings
HTH
$2.28B
$393K ﹤0.01%
12,533
-3,050
-20% -$96.9K
UNFI icon
1453
United Natural Foods
UNFI
$2.94B
$391K ﹤0.01%
33,996
+13,716
+68% +$199K
KALU icon
1454
Kaiser Aluminum
KALU
$2.99B
$389K ﹤0.01%
4,356
-1,060
-20% -$74.3K
HPP
1455
Hudson Pacific Properties
HPP
$787M
$386K ﹤0.01%
8,560
-1,776
-17% -$93.6K
UAN icon
1456
CVR Partners
UAN
$1.26B
$385K ﹤0.01%
4,902
– –
VKTX icon
1457
Viking Therapeutics
VKTX
$3.84B
$384K ﹤0.01%
+4,677
New +$208K
BDN
1458
Brandywine Realty Trust
BDN
$542M
$383K ﹤0.01%
79,743
-17,604
-18% -$81.6K
GPRK icon
1459
GeoPark
GPRK
$608M
$382K ﹤0.01%
39,740
– –
TTGT icon
1460
TechTarget
TTGT
$277M
$381K ﹤0.01%
11,519
-1,770
-13% -$58.2K
SMP icon
1461
Standard Motor Products
SMP
$870M
$380K ﹤0.01%
11,333
-1,248
-10% -$45.7K
CASH icon
1462
Pathward Financial
CASH
$1.79B
$379K ﹤0.01%
7,506
-1,826
-20% -$92.7K
TALO icon
1463
Talos Energy
TALO
$2.58B
$378K ﹤0.01%
27,109
-6,597
-20% -$86.1K
GPRE icon
1464
Green Plains
GPRE
$1.09B
$375K ﹤0.01%
16,206
-3,943
-20% -$86.3K
HSTM icon
1465
HealthStream
HSTM
$849M
$372K ﹤0.01%
13,947
-1,606
-10% -$43K
RWT
1466
Redwood Trust
RWT
$599M
$367K ﹤0.01%
57,610
-6,706
-10% -$43.8K
NXRT
1467
NexPoint Residential Trust
NXRT
$636M
$367K ﹤0.01%
11,399
-1,512
-12% -$47K
MGPI icon
1468
MGP Ingredients
MGPI
$389M
$362K ﹤0.01%
4,208
-1,024
-20% -$88.7K
WABC icon
1469
Westamerica Bancorp
WABC
$1.39B
$360K ﹤0.01%
7,355
-18,697
-72% -$907K
SPNS
1470
DELISTED
Sapiens International
SPNS
$359K ﹤0.01%
11,178
+7,449
+200% +$216K
VTLE
1471
DELISTED
Vital Energy
VTLE
$357K ﹤0.01%
6,803
+1,089
+19% +$50.5K
MOV icon
1472
Movado Group
MOV
$796M
$354K ﹤0.01%
12,672
-3,021
-19% -$84.7K
OSG
1473
Octave Specialty Group
OSG
$212M
$352K ﹤0.01%
22,523
-34,612
-61% -$546K
RMAX icon
1474
RE/MAX Holdings
RMAX
$265M
$352K ﹤0.01%
40,129
+24,712
+160% +$238K
AHRT
1475
AH Realty Trust
AHRT
$506M
$352K ﹤0.01%
33,807
-4,624
-12% -$52.4K
57 58
59
60 61

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

State of Tennessee, Department of Treasury's Q1 2024 Portfolio in Review

As of Q1 2024, State of Tennessee, Department of Treasury held 1,740 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2024 filing shows 83 new, 467 increased, 955 reduced and 55 closed positions. Its largest new stake was monday.com: 74,315 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q1 2024 buy was monday.com: 74,315 shares worth $16.8M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $175M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $88.7M.
  • State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $42M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $27B portfolio in Q1 2024.
  • State of Tennessee, Department of Treasury opened 83 new positions and closed 55 in Q1 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 6% quarter-over-quarter to $27B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.