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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
+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
(+4.5%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$37.5M |
| 2 |
KKR & Co
KKR
|
+$30.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$26.5M |
| 5 |
CrowdStrike
CRWD
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$32.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$27.4M |
| 3 |
NVIDIA
NVDA
|
+$25.4M |
| 4 |
Chevron
CVX
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Mercer International
MERC
$33.9M
| $54.1K | ﹤0.01% |
7,994
-3,038
| -28% | -$21K |
|
1702
Forrester Research
FORR
$223M
| $52.2K | ﹤0.01% |
2,897
-178
| -6% | -$3.25K |
|
1703
Designer Brands
DBI
$315M
| $50.5K | ﹤0.01% |
6,845
-7,053
| -51% | -$49.4K |
|
|
GRAL
1704
GRAIL Inc
GRAL
$3.05B
| $47.3K | ﹤0.01% |
3,439
-6,774
| -66% | -$103K |
|
1705
Ceragon Networks
CRNT
$201M
| $45.2K | ﹤0.01% |
16,489
| – | – |
|
|
BWAY
1706
Brainsway
BWAY
$678M
| $27.1K | ﹤0.01% |
5,876
| – | – |
|
1707
Kamada
KMDA
$421M
| $27.1K | ﹤0.01% |
5,054
| – | – |
|
1708
BRC Group Holdings
RILY
$301M
| $21.6K | ﹤0.01% |
4,122
-253
| -6% | -$2.81K |
|
1709
MP Materials
MP
$9.81B
| $11K | ﹤0.01% |
+622
| New | +$8.45K |
|
|
TRVG
1710
trivago
TRVG
$366M
| $10.4K | ﹤0.01% |
5,988
| – | – |
|
1711
Future Fuel
FF
$257M
| $6.23K | ﹤0.01% |
1,084
-66
| -6% | -$367 |
|
1712
Inogen
INGN
$156M
| $1.65K | ﹤0.01% |
170
-10
| -6% | -$105 |
|
1713
Rayonier Advanced Materials
RYAM
$576M
| $1.39K | ﹤0.01% |
162
-10
| -6% | -$69 |
|
1714
Coherus Oncology
CHRS
$176M
| $704 | ﹤0.01% |
676
-41
| -6% | -$56 |
|
1715
PetMed Express
PETS
$42.1M
| $449 | ﹤0.01% |
122
-7
| -5% | -$25 |
|
1716
AllianceBernstein
AB
$3.39B
| – | – |
-4,552
| Closed | -$154K |
|
1717
ProFrac Holding
ACDC
$982M
| – | – |
-34,799
| Closed | -$258K |
|
1718
Adtran
ADTN
$669M
| – | – |
-19,314
| Closed | -$102K |
|
|
ARIS
1719
Aris Mining
ARIS
$3.55B
| – | – |
-33,000
| Closed | -$125K |
|
1720
ATN International
ATNI
$493M
| – | – |
-2,929
| Closed | -$66.8K |
|
|
CLDT
1721
Chatham Lodging
CLDT
$599M
| – | – |
-24,147
| Closed | -$206K |
|
1722
Celestica
CLS
$45.2B
| – | – |
-94,586
| Closed | -$5.42M |
|
1723
Compass Minerals
CMP
$1.11B
| – | – |
-9,301
| Closed | -$96.1K |
|
1724
Cerence
CRNC
$393M
| – | – |
-11,049
| Closed | -$31.3K |
|
1725
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| – | – |
-39,000
| Closed | -$2.81M |
|
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N
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.