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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Cognyte Software
CGNT
$675M
| $175K | ﹤0.01% |
22,872
| – | – |
|
1627
Ethan Allen Interiors
ETD
$582M
| $174K | ﹤0.01% |
6,234
| – | – |
|
1628
Nabors Industries
NBR
$1.34B
| $174K | ﹤0.01% |
2,443
| – | – |
|
1629
CVR Partners
UAN
$1.25B
| $174K | ﹤0.01% |
2,296
-2,606
| -53% | -$207K |
|
1630
AdvanSix
ASIX
$443M
| $173K | ﹤0.01% |
7,534
| – | – |
|
|
SHOE
1631
Shoe Station Group
SHOE
$420M
| $173K | ﹤0.01% |
4,679
| – | – |
|
|
INVX
1632
Innovex International
INVX
$2.15B
| $172K | ﹤0.01% |
9,270
| – | – |
|
1633
Hain Celestial
HAIN
$55M
| $169K | ﹤0.01% |
24,410
| – | – |
|
1634
Tompkins Financial
TMP
$1.45B
| $168K | ﹤0.01% |
3,443
| – | – |
|
1635
Dillards
DDS
$9.52B
| $166K | ﹤0.01% |
377
| – | – |
|
1636
Forward Air
FWRD
$677M
| $165K | ﹤0.01% |
8,667
-6,734
| -44% | -$139K |
|
1637
Insteel Industries
IIIN
$633M
| $165K | ﹤0.01% |
5,324
-9,312
| -64% | -$305K |
|
1638
Eagle Bancorp
EGBN
$879M
| $161K | ﹤0.01% |
8,526
| – | – |
|
1639
Varex Imaging
VREX
$780M
| $161K | ﹤0.01% |
10,905
| – | – |
|
|
OSG
1640
Octave Specialty Group
OSG
$208M
| $158K | ﹤0.01% |
12,291
-10,232
| -45% | -$156K |
|
1641
Tootsie Roll Industries
TR
$3.05B
| $157K | ﹤0.01% |
5,453
-1
| -0% | -$28 |
|
|
GRAL
1642
GRAIL Inc
GRAL
$3.05B
| $157K | ﹤0.01% |
+10,213
| New | +$166K |
|
1643
Heartland Express
HTLD
$985M
| $157K | ﹤0.01% |
12,729
| – | – |
|
1644
Jakks Pacific
JAKK
$293M
| $155K | ﹤0.01% |
8,642
| – | – |
|
1645
AllianceBernstein
AB
$3.39B
| $154K | ﹤0.01% |
4,552
-1,595
| -26% | -$53.4K |
|
1646
Ezcorp Inc
EZPW
$1.8B
| $154K | ﹤0.01% |
14,673
| – | – |
|
1647
Yext
YEXT
$588M
| $153K | ﹤0.01% |
28,656
| – | – |
|
1648
Thryv Holdings
THRY
$93.3M
| $149K | ﹤0.01% |
8,386
| – | – |
|
1649
Hanmi Financial
HAFC
$962M
| $139K | ﹤0.01% |
8,332
-7,276
| -47% | -$113K |
|
1650
Winmark
WINA
$1.26B
| $134K | ﹤0.01% |
380
| – | – |
|
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PCH
N
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.