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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 | |
|---|---|---|---|---|---|---|
1501
Koppers
KOP
$874M
| $321K | ﹤0.01% |
8,689
+2,978
| +52% | +$139K |
|
1502
Hims & Hers Health
HIMS
$6.71B
| $318K | ﹤0.01% |
15,770
-22,579
| -59% | -$376K |
|
|
INN
1503
Summit Hotel Properties
INN
$656M
| $318K | ﹤0.01% |
53,015
-606
| -1% | -$3.71K |
|
|
CWEN.A
1504
DELISTED
Clearway Energy Class A
CWEN.A
| $317K | ﹤0.01% |
14,010
| – | – |
|
1505
Employers Holdings
EIG
$871M
| $317K | ﹤0.01% |
7,433
| – | – |
|
1506
Allison Transmission
ALSN
$10.2B
| $316K | ﹤0.01% |
4,166
-2,688
| -39% | -$206K |
|
1507
Standard Motor Products
SMP
$870M
| $314K | ﹤0.01% |
11,333
| – | – |
|
1508
RingCentral
RNG
$5.66B
| $313K | ﹤0.01% |
11,102
-2,613
| -19% | -$84K |
|
1509
MGP Ingredients
MGPI
$389M
| $313K | ﹤0.01% |
4,208
| – | – |
|
|
KW
1510
DELISTED
Kennedy-Wilson Holdings
KW
| $310K | ﹤0.01% |
31,902
| – | – |
|
1511
Endava
DAVA
$167M
| $310K | ﹤0.01% |
+10,586
| New | +$314K |
|
1512
Hudbay
HBM
$11.8B
| $309K | ﹤0.01% |
+34,200
| New | +$297K |
|
|
WSR
1513
DELISTED
Whitestone REIT
WSR
| $308K | ﹤0.01% |
23,110
-252
| -1% | -$3.1K |
|
1514
Vaalco Energy
EGY
$592M
| $307K | ﹤0.01% |
+48,905
| New | +$315K |
|
|
VTLE
1515
DELISTED
Vital Energy
VTLE
| $305K | ﹤0.01% |
6,803
| – | – |
|
1516
Heritage Financial
HFWA
$1.23B
| $304K | ﹤0.01% |
16,835
-5,236
| -24% | -$94K |
|
1517
Ichor Holdings
ICHR
$2.67B
| $303K | ﹤0.01% |
7,872
| – | – |
|
|
HPP
1518
Hudson Pacific Properties
HPP
$787M
| $303K | ﹤0.01% |
9,010
+450
| +5% | +$17K |
|
1519
Safety Insurance
SAFT
$1.52B
| $302K | ﹤0.01% |
4,028
-2,154
| -35% | -$169K |
|
1520
WisdomTree
WT
$3.44B
| $302K | ﹤0.01% |
30,434
| – | – |
|
1521
Gran Tierra Energy
GTE
$336M
| $301K | ﹤0.01% |
+31,153
| New | +$278K |
|
|
CGAU
1522
Centerra Gold
CGAU
$4.15B
| $300K | ﹤0.01% |
+44,691
| New | +$293K |
|
1523
Playtika
PLTK
$961M
| $300K | ﹤0.01% |
38,077
| – | – |
|
1524
GigaCloud Technology
GCT
$1.9B
| $292K | ﹤0.01% |
9,600
-15,744
| -62% | -$525K |
|
1525
Hackett Group
HCKT
$277M
| $292K | ﹤0.01% |
+13,445
| New | +$298K |
|
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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.