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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
+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
Cap. Flow
-$460M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.3M
2
SPOT icon
Spotify
SPOT
+$23.7M
3
GEV icon
GE Vernova
GEV
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
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
LQDT icon
1651
Liquidity Services
LQDT
$1.33B
$131K ﹤0.01%
6,551
– –
MPX
1652
DELISTED
Marine Products Corp
MPX
$131K ﹤0.01%
12,927
– –
CHUY
1653
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$127K ﹤0.01%
4,918
– –
UFCS icon
1654
United Fire Group
UFCS
$1.38B
$127K ﹤0.01%
5,923
-13,169
-69% -$291K
ARIS
1655
Aris Mining
ARIS
$3.54B
$125K ﹤0.01%
33,000
+9,200
+39% +$36.9K
STRL icon
1656
Sterling Infrastructure
STRL
$16.8B
$124K ﹤0.01%
1,045
-1,187
-53% -$135K
CRSR icon
1657
Corsair Gaming
CRSR
$1.47B
$121K ﹤0.01%
10,968
– –
EHAB
1658
DELISTED
Enhabit
EHAB
$121K ﹤0.01%
13,561
– –
GDOT icon
1659
Green Dot
GDOT
$769M
$121K ﹤0.01%
12,787
– –
TCMD icon
1660
Tactile Systems Technology
TCMD
$545M
$117K ﹤0.01%
9,827
– –
LUNR icon
1661
Intuitive Machines
LUNR
$2.65B
$115K ﹤0.01%
+34,900
New +$173K
ENFN
1662
DELISTED
Enfusion, Inc.
ENFN
$115K ﹤0.01%
+13,500
New +$124K
WRLD icon
1663
World Acceptance Corp
WRLD
$894M
$112K ﹤0.01%
904
– –
DDD icon
1664
3D Systems Corp
DDD
$598M
$110K ﹤0.01%
35,848
– –
CVGW
1665
DELISTED
Calavo Growers
CVGW
$110K ﹤0.01%
4,846
– –
NFBK
1666
DELISTED
Northfield Bancorp
NFBK
$109K ﹤0.01%
11,489
-11,489
-50% -$101K
FLGT icon
1667
Fulgent Genetics
FLGT
$513M
$106K ﹤0.01%
5,390
– –
NPK icon
1668
National Presto Industries
NPK
$986M
$104K ﹤0.01%
1,388
-1,774
-56% -$140K
IONQ icon
1669
IonQ
IONQ
$18.3B
$103K ﹤0.01%
14,600
– –
CENT icon
1670
Central Garden & Pet Co
CENT
$2.8B
$102K ﹤0.01%
2,659
– –
ADTN icon
1671
Adtran
ADTN
$662M
$102K ﹤0.01%
19,314
-16,043
-45% -$81.8K
MEI icon
1672
Methode Electronics
MEI
$601M
$102K ﹤0.01%
9,815
-7,921
-45% -$91.1K
INCY icon
1673
Incyte
INCY
$24.4B
$101K ﹤0.01%
1,671
-25,758
-94% -$1.46M
HOUS
1674
DELISTED
Anywhere Real Estate
HOUS
$99.3K ﹤0.01%
29,993
– –
VTSI icon
1675
VirTra
VTSI
$37.2M
$99.2K ﹤0.01%
+12,900
New +$148K
65 66
67
68 69

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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.