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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
+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
VBTX
1501
DELISTED
Veritex Holdings
VBTX
$302K ﹤0.01%
14,760
-3,591
-20% -$74.3K
CWEN.A
1502
DELISTED
Clearway Energy Class A
CWEN.A
$301K ﹤0.01%
+14,010
New +$307K
PFS icon
1503
Provident Financial Services
PFS
$3.26B
$300K ﹤0.01%
20,573
-5,006
-20% -$79.6K
SNCY
1504
DELISTED
Sun Country Airlines
SNCY
$295K ﹤0.01%
19,567
-19
-0.1% -$274
MYPS icon
1505
PLAYSTUDIOS Inc
MYPS
$66.2M
$293K ﹤0.01%
105,545
+52,425
+99% +$122K
WSR
1506
DELISTED
Whitestone REIT
WSR
$293K ﹤0.01%
23,362
-3,087
-12% -$38.1K
ECPG icon
1507
Encore Capital Group
ECPG
$2.15B
$292K ﹤0.01%
6,392
-1,555
-20% -$76.6K
MRTN icon
1508
Marten Transport
MRTN
$1.24B
$291K ﹤0.01%
15,737
-3,829
-20% -$73.6K
KREF
1509
KKR Real Estate Finance Trust
KREF
$502M
$289K ﹤0.01%
28,749
-3,865
-12% -$42.4K
BHE icon
1510
Benchmark Electronics
BHE
$2.89B
$289K ﹤0.01%
9,614
-2,339
-20% -$67.4K
AGTI
1511
DELISTED
Agiliti Inc
AGTI
$286K ﹤0.01%
28,292
-2,217
-7% -$18.6K
ZIP icon
1512
ZipRecruiter
ZIP
$388M
$281K ﹤0.01%
+24,497
New +$329K
WT icon
1513
WisdomTree
WT
$3.44B
$280K ﹤0.01%
30,434
-7,406
-20% -$56.7K
CION icon
1514
CION Investment
CION
$382M
$279K ﹤0.01%
+25,373
New +$280K
PRAA icon
1515
PRA Group
PRAA
$762M
$278K ﹤0.01%
10,653
-2,592
-20% -$63.2K
CNO icon
1516
CNO Financial Group
CNO
$5.07B
$276K ﹤0.01%
+10,026
New +$271K
KW
1517
DELISTED
Kennedy-Wilson Holdings
KW
$274K ﹤0.01%
31,902
-7,763
-20% -$76.4K
RDWR icon
1518
Radware
RDWR
$1.25B
$273K ﹤0.01%
14,590
– –
CEVA icon
1519
CEVA Inc
CEVA
$855M
$272K ﹤0.01%
11,978
-6,751
-36% -$148K
ASTE icon
1520
Astec Industries
ASTE
$975M
$271K ﹤0.01%
6,208
-1,510
-20% -$56.3K
PLTK icon
1521
Playtika
PLTK
$961M
$268K ﹤0.01%
38,077
+24,670
+184% +$182K
GOGO icon
1522
Gogo Inc
GOGO
$377M
$267K ﹤0.01%
30,361
-23,146
-43% -$208K
PFC
1523
DELISTED
Premier Financial Corp. Common Stock
PFC
$266K ﹤0.01%
13,092
+2,953
+29% +$61.6K
TRUP icon
1524
Trupanion
TRUP
$1.36B
$265K ﹤0.01%
9,609
-2,338
-20% -$65.3K
PETQ
1525
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$265K ﹤0.01%
14,509
– –
59 60
61
62 63

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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.