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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
+7.2%
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
$28.4B
AUM Growth
+$1.24B
Cap. Flow
-$362M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$37.5M
2
KKR icon
KKR & Co
KKR
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.4M
3
NVDA icon
NVIDIA
NVDA
+$25.4M
4
CVX icon
Chevron
CVX
+$21.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 10.73%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
1501
National Vision
EYE
$1.51B
$357K ﹤0.01%
32,734
-5,356
-14% -$62.5K
SPTN
1502
DELISTED
SpartanNash
SPTN
$357K ﹤0.01%
15,919
+6,278
+65% +$129K
KOP icon
1503
Koppers
KOP
$874M
$356K ﹤0.01%
9,757
+1,068
+12% +$39.9K
SVC
1504
Service Properties Trust
SVC
$1.06B
$355K ﹤0.01%
15,554
-825
-5% -$20.5K
WWW icon
1505
Wolverine World Wide
WWW
$1.63B
$353K ﹤0.01%
20,280
-1,244
-6% -$17.2K
HIMS icon
1506
Hims & Hers Health
HIMS
$6.71B
$353K ﹤0.01%
19,170
+3,400
+22% +$60.9K
PRSU
1507
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$352K ﹤0.01%
9,811
-327
-3% -$11.1K
RNG icon
1508
RingCentral
RNG
$5.66B
$351K ﹤0.01%
11,102
– –
VCTR icon
1509
Victory Capital Holdings
VCTR
$7.27B
$347K ﹤0.01%
6,257
-2,321
-27% -$120K
INN
1510
Summit Hotel Properties
INN
$656M
$346K ﹤0.01%
50,478
-2,537
-5% -$16.1K
PCRX icon
1511
Pacira BioSciences
PCRX
$924M
$345K ﹤0.01%
22,916
-322
-1% -$5.5K
CSV icon
1512
Carriage Services
CSV
$555M
$344K ﹤0.01%
10,482
-1,806
-15% -$55.8K
WABC icon
1513
Westamerica Bancorp
WABC
$1.39B
$342K ﹤0.01%
6,930
-425
-6% -$21.6K
ALSN icon
1514
Allison Transmission
ALSN
$10.2B
$338K ﹤0.01%
3,521
-645
-15% -$55.3K
CUBI icon
1515
Customers Bancorp
CUBI
$2.82B
$337K ﹤0.01%
7,263
-446
-6% -$23.2K
ADT icon
1516
ADT
ADT
$5.46B
$336K ﹤0.01%
46,506
-20,968
-31% -$154K
EIG icon
1517
Employers Holdings
EIG
$871M
$336K ﹤0.01%
7,003
-430
-6% -$19.9K
UVV icon
1518
Universal Corp
UVV
$1.12B
$336K ﹤0.01%
6,323
-388
-6% -$20.1K
KW
1519
DELISTED
Kennedy-Wilson Holdings
KW
$332K ﹤0.01%
30,058
-1,844
-6% -$19.5K
KREF
1520
KKR Real Estate Finance Trust
KREF
$502M
$330K ﹤0.01%
26,744
-1,425
-5% -$15.9K
MGPI icon
1521
MGP Ingredients
MGPI
$389M
$330K ﹤0.01%
3,965
-243
-6% -$20.1K
AOSL icon
1522
Alpha and Omega Semiconductor
AOSL
$916M
$329K ﹤0.01%
8,864
+2,797
+46% +$106K
USNA icon
1523
Usana Health Sciences
USNA
$252M
$329K ﹤0.01%
8,664
-4,181
-33% -$172K
NAVI icon
1524
Navient
NAVI
$867M
$328K ﹤0.01%
21,065
-2,460
-10% -$37.8K
RDWR icon
1525
Radware
RDWR
$1.25B
$325K ﹤0.01%
14,590
– –
59 60
61
62 63

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PCH
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State of Tennessee, Department of Treasury's Q3 2024 Portfolio in Review

As of Q3 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $28.4B, up 4.5% from $27.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q3 2024 filing shows 59 new, 474 increased, 1,005 reduced and 55 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M. The largest sale was Microsoft, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI India ETF in Q3 2024, an estimated $37.5M increase.
  • State of Tennessee, Department of Treasury's biggest Q3 2024 reduction was Microsoft, cutting an estimated $32.7M.
  • State of Tennessee, Department of Treasury fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2024, selling an estimated $12.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $28.4B portfolio in Q3 2024.
  • State of Tennessee, Department of Treasury opened 59 new positions and closed 55 in Q3 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 4.5% quarter-over-quarter to $28.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.