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
EPOL icon
126
iShares MSCI Poland ETF
EPOL
$814M
$40.1M 0.15%
1,700,285
+42,655
+3% +$960K
BMO icon
127
Bank of Montreal
BMO
$129B
$40M 0.15%
409,666
– –
MS icon
128
Morgan Stanley
MS
$344B
$39.8M 0.15%
422,231
-4,620
-1% -$407K
ADI icon
129
Analog Devices
ADI
$188B
$39.1M 0.14%
197,787
+58,710
+42% +$11.3M
FISV
130
Fiserv Inc
FISV
$28.5B
$39.1M 0.14%
244,479
-30,686
-11% -$4.47M
MPC icon
131
Marathon Petroleum
MPC
$99.2B
$38.9M 0.14%
192,985
-17,159
-8% -$2.93M
ASML icon
132
ASML
ASML
$717B
$37.7M 0.14%
38,865
+1,105
+3% +$980K
ADP icon
133
Automatic Data Processing
ADP
$108B
$37.5M 0.14%
150,190
+61,405
+69% +$15M
CMG icon
134
Chipotle Mexican Grill
CMG
$41.3B
$37.4M 0.14%
642,750
-11,050
-2% -$565K
TRI icon
135
Thomson Reuters
TRI
$44.5B
$37M 0.14%
233,810
+4,273
+2% +$665K
SHW icon
136
Sherwin-Williams
SHW
$87.3B
$36.8M 0.14%
106,028
+4,783
+5% +$1.52M
PM icon
137
Philip Morris
PM
$294B
$36.5M 0.14%
398,700
+9,249
+2% +$853K
PH icon
138
Parker-Hannifin
PH
$134B
$36.4M 0.13%
65,539
-36,351
-36% -$18.5M
KLAC icon
139
KLA
KLAC
$278B
$36.3M 0.13%
519,290
-34,880
-6% -$2.24M
BNS icon
140
Scotiabank
BNS
$111B
$35.8M 0.13%
691,444
– –
FERG icon
141
Ferguson
FERG
$47.7B
$35.5M 0.13%
162,180
+4,650
+3% +$927K
GM icon
142
General Motors
GM
$75.9B
$35.4M 0.13%
780,443
-190,772
-20% -$7.39M
TMUS icon
143
T-Mobile US
TMUS
$195B
$35.1M 0.13%
215,099
-11,702
-5% -$1.9M
LMT icon
144
Lockheed Martin
LMT
$138B
$35.1M 0.13%
77,103
+2,894
+4% +$1.27M
BX icon
145
Blackstone
BX
$110B
$34.9M 0.13%
265,903
+96,831
+57% +$12.1M
PANW icon
146
Palo Alto Networks
PANW
$320B
$34.9M 0.13%
245,796
-42,010
-15% -$6.63M
BN icon
147
Brookfield
BN
$109B
$34.7M 0.13%
1,241,220
– –
AON icon
148
Aon
AON
$74.7B
$34.5M 0.13%
103,362
+13,707
+15% +$4.25M
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$34.3M 0.13%
130,826
-30,502
-19% -$7.15M
PSX icon
150
Phillips 66
PSX
$91.9B
$34.2M 0.13%
209,474
-61,025
-23% -$8.79M
4 5
6
7 8

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.