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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
NPK icon
1526
National Presto Industries
NPK
$987M
$265K ﹤0.01%
3,162
-1,246
-28% -$98.5K
AMSF icon
1527
AMERISAFE
AMSF
$504M
$263K ﹤0.01%
5,235
-1,274
-20% -$63.2K
SRCE icon
1528
1st Source
SRCE
$2.13B
$262K ﹤0.01%
+5,000
New +$256K
INVA icon
1529
Innoviva
INVA
$1.5B
$262K ﹤0.01%
17,165
-4,177
-20% -$65.6K
JILL icon
1530
J. Jill
JILL
$283M
$261K ﹤0.01%
8,178
+2,351
+40% +$59.8K
MATW icon
1531
Matthews International
MATW
$722M
$260K ﹤0.01%
8,365
-2,035
-20% -$62.9K
SAH icon
1532
Sonic Automotive
SAH
$2.51B
$260K ﹤0.01%
4,564
-1,110
-20% -$58.8K
AMAL icon
1533
Amalgamated Financial
AMAL
$1.53B
$259K ﹤0.01%
+10,778
New +$265K
JHG
1534
DELISTED
Janus Henderson
JHG
$258K ﹤0.01%
7,845
+3,386
+76% +$104K
SLCA
1535
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$257K ﹤0.01%
20,692
-47,274
-70% -$529K
SABR icon
1536
Sabre
SABR
$892M
$257K ﹤0.01%
106,078
-5,503
-5% -$18.5K
PAHC icon
1537
Phibro Animal Health
PAHC
$1.38B
$254K ﹤0.01%
19,653
+12,742
+184% +$153K
SKWD icon
1538
Skyward Specialty Insurance
SKWD
$2.39B
$249K ﹤0.01%
6,668
-3,804
-36% -$129K
HCSG icon
1539
Healthcare Services Group
HCSG
$1.45B
$249K ﹤0.01%
19,987
-5,188
-21% -$57.5K
BFS
1540
Saul Centers
BFS
$865M
$249K ﹤0.01%
6,460
-858
-12% -$32.6K
HAFC icon
1541
Hanmi Financial
HAFC
$963M
$248K ﹤0.01%
15,608
-41,487
-73% -$676K
CLDT
1542
Chatham Lodging
CLDT
$601M
$247K ﹤0.01%
24,424
-3,246
-12% -$33.9K
STRL icon
1543
Sterling Infrastructure
STRL
$16.9B
$246K ﹤0.01%
2,232
– –
LZ icon
1544
LegalZoom.com
LZ
$993M
$246K ﹤0.01%
+18,406
New +$212K
QNST icon
1545
QuinStreet
QNST
$1.19B
$243K ﹤0.01%
13,781
-3,353
-20% -$47.7K
AXS icon
1546
AXIS Capital
AXS
$7.3B
$241K ﹤0.01%
3,712
-4,308
-54% -$258K
REX icon
1547
REX American Resources
REX
$1.44B
$241K ﹤0.01%
8,212
-1,998
-20% -$44K
MTUS icon
1548
Metallus
MTUS
$892M
$241K ﹤0.01%
10,822
-2,633
-20% -$54.9K
AAN
1549
DELISTED
The Aaron's Company Inc
AAN
$239K ﹤0.01%
31,905
+13,105
+70% +$123K
ACDC icon
1550
ProFrac Holding
ACDC
$958M
$238K ﹤0.01%
+28,468
New +$219K
60 61
62
63 64

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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.