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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
+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
Cap. Flow
-$460M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.3M
2
SPOT icon
Spotify
SPOT
+$23.7M
3
GEV icon
GE Vernova
GEV
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
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
WWW icon
1526
Wolverine World Wide
WWW
$1.63B
$291K ﹤0.01%
21,524
-18,978
-47% -$228K
MRTN icon
1527
Marten Transport
MRTN
$1.24B
$290K ﹤0.01%
15,737
– –
CCRN
1528
DELISTED
Cross Country Healthcare
CCRN
$290K ﹤0.01%
20,957
+3,482
+20% +$55.1K
ZEUS
1529
DELISTED
Olympic Steel
ZEUS
$289K ﹤0.01%
6,444
-2,612
-29% -$149K
JACK icon
1530
Jack in the Box
JACK
$358M
$286K ﹤0.01%
5,618
-1,674
-23% -$94K
BRDG
1531
DELISTED
Bridge Investment Group
BRDG
$286K ﹤0.01%
+38,546
New +$276K
NABL icon
1532
N-able
NABL
$695M
$285K ﹤0.01%
18,744
-19,100
-50% -$251K
IMMR icon
1533
Immersion
IMMR
$248M
$285K ﹤0.01%
+30,292
New +$262K
AORT icon
1534
Artivion
AORT
$1.39B
$283K ﹤0.01%
11,022
– –
TRUP icon
1535
Trupanion
TRUP
$1.36B
$283K ﹤0.01%
9,609
– –
GNE icon
1536
Genie Energy
GNE
$386M
$282K ﹤0.01%
19,270
+9,291
+93% +$141K
INVA icon
1537
Innoviva
INVA
$1.5B
$282K ﹤0.01%
17,165
– –
SDGR icon
1538
Schrodinger
SDGR
$1.38B
$281K ﹤0.01%
14,554
-7,599
-34% -$175K
RMAX icon
1539
RE/MAX Holdings
RMAX
$265M
$281K ﹤0.01%
34,697
-5,432
-14% -$44.1K
PAHC icon
1540
Phibro Animal Health
PAHC
$1.38B
$280K ﹤0.01%
16,691
-2,962
-15% -$47.6K
AMAL icon
1541
Amalgamated Financial
AMAL
$1.53B
$279K ﹤0.01%
10,187
-591
-5% -$14.4K
CHCT
1542
Community Healthcare Trust
CHCT
$433M
$276K ﹤0.01%
11,792
-392
-3% -$9.53K
COCO icon
1543
Vita Coco
COCO
$3.77B
$276K ﹤0.01%
+9,900
New +$263K
LOB icon
1544
Live Oak Bancshares
LOB
$2.01B
$274K ﹤0.01%
7,818
-389
-5% -$13.8K
CTKB icon
1545
Cytek Biosciences
CTKB
$636M
$273K ﹤0.01%
48,896
+21,522
+79% +$129K
RES icon
1546
RPC Inc
RES
$1.39B
$267K ﹤0.01%
42,765
-78,892
-65% -$552K
MVBF icon
1547
MVB Financial
MVBF
$397M
$267K ﹤0.01%
14,335
+6,835
+91% +$130K
ECPG icon
1548
Encore Capital Group
ECPG
$2.15B
$267K ﹤0.01%
6,392
– –
RDWR icon
1549
Radware
RDWR
$1.25B
$266K ﹤0.01%
14,590
– –
MRAM icon
1550
Everspin Technologies
MRAM
$410M
$265K ﹤0.01%
44,246
-17,145
-28% -$113K
60 61
62
63 64

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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.