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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
WOR icon
1526
Worthington Enterprises
WOR
$2.85B
$323K ﹤0.01%
7,781
-6,077
-44% -$277K
NGVT icon
1527
Ingevity
NGVT
$2.59B
$322K ﹤0.01%
8,268
-7,936
-49% -$316K
HAFC icon
1528
Hanmi Financial
HAFC
$963M
$322K ﹤0.01%
17,316
+8,984
+108% +$168K
CGAU
1529
Centerra Gold
CGAU
$4.15B
$321K ﹤0.01%
44,691
– –
AMAL icon
1530
Amalgamated Financial
AMAL
$1.53B
$320K ﹤0.01%
10,187
– –
IART icon
1531
Integra LifeSciences
IART
$1.42B
$315K ﹤0.01%
+17,355
New +$402K
GPRK icon
1532
GeoPark
GPRK
$608M
$313K ﹤0.01%
39,740
– –
SLP icon
1533
Simulations Plus
SLP
$370M
$313K ﹤0.01%
9,761
-253
-3% -$9.35K
GCT icon
1534
GigaCloud Technology
GCT
$1.9B
$313K ﹤0.01%
13,600
+4,000
+42% +$96K
INVA icon
1535
Innoviva
INVA
$1.5B
$312K ﹤0.01%
16,173
-992
-6% -$18.3K
WOLF icon
1536
Wolfspeed
WOLF
$1.64B
$312K ﹤0.01%
32,195
-21,022
-40% -$309K
SAFT icon
1537
Safety Insurance
SAFT
$1.52B
$310K ﹤0.01%
3,795
-233
-6% -$19.2K
SMP icon
1538
Standard Motor Products
SMP
$870M
$309K ﹤0.01%
9,302
-2,031
-18% -$63.4K
BRSL
1539
Brightstar Lottery PLC
BRSL
$2.15B
$306K ﹤0.01%
14,361
+4,672
+48% +$100K
PRA
1540
DELISTED
ProAssurance
PRA
$304K ﹤0.01%
20,195
+5,447
+37% +$69.5K
XRX icon
1541
Xerox
XRX
$412M
$299K ﹤0.01%
28,815
-22,490
-44% -$241K
WSR
1542
DELISTED
Whitestone REIT
WSR
$298K ﹤0.01%
22,024
-1,086
-5% -$14.6K
KALU icon
1543
Kaiser Aluminum
KALU
$2.99B
$298K ﹤0.01%
4,104
-3,760
-48% -$289K
YEXT icon
1544
Yext
YEXT
$613M
$293K ﹤0.01%
42,389
+13,733
+48% +$76.3K
COCO icon
1545
Vita Coco
COCO
$3.77B
$289K ﹤0.01%
10,203
+303
+3% +$8.05K
CLW icon
1546
Clearwater Paper
CLW
$354M
$288K ﹤0.01%
10,081
+1,196
+13% +$46.7K
HPP
1547
Hudson Pacific Properties
HPP
$787M
$286K ﹤0.01%
8,562
-448
-5% -$16.1K
WT icon
1548
WisdomTree
WT
$3.44B
$286K ﹤0.01%
28,675
-1,759
-6% -$17.9K
VIR icon
1549
Vir Biotechnology
VIR
$1.52B
$285K ﹤0.01%
38,041
-1,607
-4% -$14K
ECPG icon
1550
Encore Capital Group
ECPG
$2.15B
$285K ﹤0.01%
6,023
-369
-6% -$17.5K
60 61
62
63 64

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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.