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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
MNRO icon
1601
Monro
MNRO
$352M
$234K ﹤0.01%
8,100
-7,369
-48% -$191K
GNE icon
1602
Genie Energy
GNE
$386M
$232K ﹤0.01%
14,285
-4,985
-26% -$81.5K
NABL icon
1603
N-able
NABL
$695M
$231K ﹤0.01%
17,661
-1,083
-6% -$14.5K
SNCY
1604
DELISTED
Sun Country Airlines
SNCY
$228K ﹤0.01%
20,352
-556
-3% -$6.28K
VSAT icon
1605
Viasat
VSAT
$11.4B
$227K ﹤0.01%
19,017
-1,167
-6% -$18.8K
FSM icon
1606
Fortuna Silver Mines
FSM
$3.1B
$225K ﹤0.01%
48,283
-89,200
-65% -$423K
SAH icon
1607
Sonic Automotive
SAH
$2.51B
$225K ﹤0.01%
3,839
-235
-6% -$13.6K
PRAA icon
1608
PRA Group
PRAA
$762M
$224K ﹤0.01%
10,037
-616
-6% -$13.7K
CLB icon
1609
Core Laboratories
CLB
$569M
$221K ﹤0.01%
11,940
-733
-6% -$14.7K
ALGT icon
1610
Allegiant Air
ALGT
$2.36B
$221K ﹤0.01%
4,008
-246
-6% -$11.1K
BLFS icon
1611
BioLife Solutions
BLFS
$1.72B
$221K ﹤0.01%
8,810
-541
-6% -$12.8K
JAKK icon
1612
Jakks Pacific
JAKK
$294M
$221K ﹤0.01%
8,642
– –
STRL icon
1613
Sterling Infrastructure
STRL
$16.9B
$219K ﹤0.01%
1,512
+467
+45% +$55.5K
CENX icon
1614
Century Aluminum
CENX
$4.59B
$214K ﹤0.01%
13,173
-808
-6% -$12.2K
NVRI icon
1615
Enviri
NVRI
$564M
$212K ﹤0.01%
20,465
-1,256
-6% -$13.2K
FOR icon
1616
Forestar Group
FOR
$1.51B
$212K ﹤0.01%
6,537
– –
AAMI
1617
Acadian Asset Management
AAMI
$3.31B
$211K ﹤0.01%
8,322
-511
-6% -$12.3K
HCSG icon
1618
Healthcare Services Group
HCSG
$1.45B
$210K ﹤0.01%
18,832
-1,155
-6% -$12.7K
VTOL icon
1619
Bristow Group
VTOL
$1.38B
$210K ﹤0.01%
6,060
-372
-6% -$13.4K
GPRE icon
1620
Green Plains
GPRE
$1.09B
$207K ﹤0.01%
15,269
-937
-6% -$13.7K
ALNT icon
1621
Allient
ALNT
$1.86B
$205K ﹤0.01%
10,811
+2,139
+25% +$49K
MPX
1622
DELISTED
Marine Products Corp
MPX
$204K ﹤0.01%
21,044
+8,117
+63% +$78.1K
RGNX icon
1623
Regenxbio
RGNX
$704M
$203K ﹤0.01%
19,327
+143
+0.7% +$1.74K
PEGA icon
1624
Pegasystems
PEGA
$5.51B
$203K ﹤0.01%
5,544
-1,816
-25% -$59.8K
ARDT
1625
Ardent Health
ARDT
$1.55B
$201K ﹤0.01%
+10,940
New +$193K
63 64
65
66 67

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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.