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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% |
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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.