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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
HROW icon
1701
Harrow
HROW
$1.45B
– –
-19,087
Closed -$214K
HY icon
1702
Hyster-Yale Materials Handling
HY
$619M
– –
-2,844
Closed -$177K
IMKTA icon
1703
Ingles Markets
IMKTA
$1.69B
– –
-1,624
Closed -$140K
IVR icon
1704
Invesco Mortgage Capital
IVR
$811M
– –
-12,013
Closed -$106K
JPST icon
1705
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-836,800
Closed -$42M
JRVR icon
1706
James River Group Holdings
JRVR
$202M
– –
-11,485
Closed -$106K
KEX icon
1707
Kirby Corp
KEX
$7.2B
– –
-12,398
Closed -$973K
LAC
1708
Lithium Americas
LAC
$1.24B
– –
-23,500
Closed -$150K
MIRM icon
1709
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-39,154
Closed -$1.16M
MMS icon
1710
Maximus
MMS
$2.88B
– –
-17,537
Closed -$1.47M
MSM icon
1711
MSC Industrial Direct
MSM
$6.72B
– –
-37,269
Closed -$3.77M
NAT icon
1712
Nordic American Tanker
NAT
$1.4B
– –
-12,361
Closed -$51.9K
NEOG icon
1713
Neogen
NEOG
$2.54B
– –
-97,320
Closed -$1.96M
NOA
1714
North American Construction
NOA
$394M
– –
-2,407
Closed -$50.2K
OIS icon
1715
Oil States International
OIS
$530M
– –
-21,715
Closed -$147K
OPRA
1716
Opera Ltd
OPRA
$1.79B
– –
-21,932
Closed -$290K
OSPN icon
1717
OneSpan
OSPN
$602M
– –
-11,995
Closed -$129K
PPC icon
1718
Pilgrim's Pride
PPC
$6.55B
– –
-19,569
Closed -$541K
PRIM icon
1719
Primoris Services
PRIM
$4.39B
– –
-5,200
Closed -$173K
QUAD icon
1720
Quad
QUAD
$502M
– –
-57,500
Closed -$312K
REPX icon
1721
Riley Exploration Permian
REPX
$784M
– –
-3,616
Closed -$98.5K
RLGT icon
1722
Radiant Logistics
RLGT
$407M
– –
-19,553
Closed -$130K
SAM icon
1723
Boston Beer
SAM
$1.89B
– –
-2,298
Closed -$794K
SMG icon
1724
ScottsMiracle-Gro
SMG
$3.58B
– –
-16,700
Closed -$1.06M
TBI
1725
Trueblue
TBI
$303M
– –
-11,118
Closed -$171K
66 67 68
69
70

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PCH
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N
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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.