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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
HTLD icon
1626
Heartland Express
HTLD
$987M
$152K ﹤0.01%
12,729
-3,097
-20% -$39.4K
MPX
1627
DELISTED
Marine Products Corp
MPX
$152K ﹤0.01%
+12,927
New +$139K
GNE icon
1628
Genie Energy
GNE
$385M
$150K ﹤0.01%
9,979
+5,000
+100% +$96.1K
EGAN icon
1629
eGain
EGAN
$201M
$146K ﹤0.01%
22,701
+6,581
+41% +$45.2K
CMP icon
1630
Compass Minerals
CMP
$1.11B
$146K ﹤0.01%
9,301
-2,263
-20% -$47.5K
IONQ icon
1631
IonQ
IONQ
$18.5B
$146K ﹤0.01%
+14,600
New +$156K
XPER icon
1632
Xperi
XPER
$319M
$137K ﹤0.01%
11,398
-2,774
-20% -$30.5K
WINA icon
1633
Winmark
WINA
$1.26B
$137K ﹤0.01%
380
– –
CRSR icon
1634
Corsair Gaming
CRSR
$1.47B
$135K ﹤0.01%
10,968
-2,669
-20% -$34.7K
CVGW
1635
DELISTED
Calavo Growers
CVGW
$135K ﹤0.01%
4,846
-1,179
-20% -$33.1K
AOSL icon
1636
Alpha and Omega Semiconductor
AOSL
$917M
$134K ﹤0.01%
6,067
-1,476
-20% -$35.7K
TTEC icon
1637
TTEC Holdings
TTEC
$78.4M
$133K ﹤0.01%
12,825
-1,256
-9% -$21K
CSTM icon
1638
Constellium
CSTM
$3.98B
$131K ﹤0.01%
+5,936
New +$115K
WRLD icon
1639
World Acceptance Corp
WRLD
$896M
$131K ﹤0.01%
904
-220
-20% -$28.9K
LTRX icon
1640
Lantronix
LTRX
$275M
$130K ﹤0.01%
+36,550
New +$179K
FFIC
1641
DELISTED
Flushing Financial
FFIC
$128K ﹤0.01%
+10,121
New +$143K
SRDX
1642
DELISTED
Surmodics
SRDX
$127K ﹤0.01%
4,324
– –
HVT icon
1643
Haverty Furniture Companies
HVT
$445M
$123K ﹤0.01%
3,615
-880
-20% -$29.9K
LQDT icon
1644
Liquidity Services
LQDT
$1.32B
$122K ﹤0.01%
6,551
-11,772
-64% -$204K
GDOT icon
1645
Green Dot
GDOT
$765M
$119K ﹤0.01%
12,787
-3,111
-20% -$27.4K
PAMT
1646
PAMT Corp
PAMT
$282M
$117K ﹤0.01%
7,241
– –
FLGT icon
1647
Fulgent Genetics
FLGT
$515M
$117K ﹤0.01%
5,390
-1,312
-20% -$32.6K
RGP icon
1648
Resources Connection
RGP
$145M
$115K ﹤0.01%
8,763
-22,455
-72% -$300K
GUTS icon
1649
Fractyl Health
GUTS
$111M
$115K ﹤0.01%
+15,502
New +$131K
CENT icon
1650
Central Garden & Pet Co
CENT
$2.79B
$114K ﹤0.01%
2,659
-1,474
-36% -$60.1K
64 65
66
67 68

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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.