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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 | |
|---|---|---|---|---|---|---|
1451
Victory Capital Holdings
VCTR
$7.27B
| $409K | ﹤0.01% |
8,578
-1,068
| -11% | -$52.3K |
|
1452
CoreCivic
CXW
$3.13B
| $408K | ﹤0.01% |
31,425
| – | – |
|
1453
Donnelley Financial Solutions
DFIN
$1.22B
| $408K | ﹤0.01% |
6,840
| – | – |
|
1454
Dole
DOLE
$1.26B
| $407K | ﹤0.01% |
33,289
-9,783
| -23% | -$119K |
|
1455
Nu Skin
NUS
$236M
| $405K | ﹤0.01% |
38,465
+24,959
| +185% | +$316K |
|
|
SAFE
1456
Safehold
SAFE
$1.1B
| $402K | ﹤0.01% |
20,819
-253
| -1% | -$4.86K |
|
1457
Leggett & Platt
LEG
$1.32B
| $401K | ﹤0.01% |
+35,000
| New | +$494K |
|
1458
SiriusPoint
SPNT
$2.7B
| $399K | ﹤0.01% |
32,665
-1,610
| -5% | -$20.1K |
|
1459
Arcus Biosciences
RCUS
$3.67B
| $398K | ﹤0.01% |
26,121
-214
| -0.8% | -$3.45K |
|
1460
Supernus Pharmaceuticals
SUPN
$2.74B
| $394K | ﹤0.01% |
14,722
| – | – |
|
1461
DXP Enterprises
DXPE
$3B
| $393K | ﹤0.01% |
8,579
+4,983
| +139% | +$252K |
|
1462
Hilltop Holdings
HTH
$2.28B
| $392K | ﹤0.01% |
12,533
| – | – |
|
1463
Digi International
DGII
$3.23B
| $391K | ﹤0.01% |
17,063
| – | – |
|
1464
HealthStream
HSTM
$849M
| $389K | ﹤0.01% |
13,947
| – | – |
|
|
SMAR
1465
DELISTED
Smartsheet Inc.
SMAR
| $389K | ﹤0.01% |
8,817
+3,814
| +76% | +$152K |
|
|
RWT
1466
Redwood Trust
RWT
$599M
| $384K | ﹤0.01% |
59,185
+1,575
| +3% | +$9.79K |
|
1467
Goosehead Insurance
GSHD
$2.39B
| $381K | ﹤0.01% |
6,627
-4,239
| -39% | -$254K |
|
|
BDN
1468
Brandywine Realty Trust
BDN
$542M
| $381K | ﹤0.01% |
84,964
+5,221
| +7% | +$23.8K |
|
|
SPNS
1469
DELISTED
Sapiens International
SPNS
| $379K | ﹤0.01% |
11,178
| – | – |
|
1470
Mercury Systems
MRCY
$6.59B
| $379K | ﹤0.01% |
14,032
| – | – |
|
1471
FB Financial Corp
FBK
$3.1B
| $375K | ﹤0.01% |
9,619
-10,300
| -52% | -$382K |
|
1472
XPEL
XPEL
$1.39B
| $371K | ﹤0.01% |
10,431
+1,522
| +17% | +$65.6K |
|
|
AHRT
1473
AH Realty Trust
AHRT
$506M
| $371K | ﹤0.01% |
33,422
-385
| -1% | -$4.2K |
|
1474
Customers Bancorp
CUBI
$2.82B
| $370K | ﹤0.01% |
7,709
| – | – |
|
1475
Monro
MNRO
$352M
| $369K | ﹤0.01% |
15,469
+2,053
| +15% | +$54.8K |
|
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.