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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
BX icon
151
Blackstone
BX
$109B
$32.5M 0.12%
262,642
-3,261
-1% -$401K
AMT icon
152
American Tower
AMT
$80.8B
$32.5M 0.12%
167,236
-48,484
-22% -$9.06M
CDNS icon
153
Cadence Design Systems
CDNS
$89.6B
$32.4M 0.12%
105,132
-3,067
-3% -$908K
SU icon
154
Suncor Energy
SU
$76.1B
$32.1M 0.12%
843,333
+43,526
+5% +$1.68M
UPS icon
155
United Parcel Service
UPS
$89.4B
$31.9M 0.12%
232,944
+16,988
+8% +$2.43M
CVS icon
156
CVS Health
CVS
$122B
$31.9M 0.12%
539,453
+122,784
+29% +$7.68M
BNS icon
157
Scotiabank
BNS
$110B
$31.7M 0.12%
693,365
+1,921
+0.3% +$91K
EMR icon
158
Emerson Electric
EMR
$89.9B
$31.7M 0.12%
287,501
+48,019
+20% +$5.31M
FERG icon
159
Ferguson
FERG
$47.7B
$31.6M 0.12%
163,890
+1,710
+1% +$359K
GILD icon
160
Gilead Sciences
GILD
$170B
$31.1M 0.11%
453,607
-11,959
-3% -$798K
ECL icon
161
Ecolab
ECL
$77.2B
$31.1M 0.11%
130,718
-7,861
-6% -$1.82M
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$30.8M 0.11%
742,833
-70,251
-9% -$3.14M
SNPS icon
163
Synopsys
SNPS
$79.4B
$30.5M 0.11%
51,189
-57
-0.1% -$32.2K
MAA icon
164
Mid-America Apartment Communities
MAA
$15.6B
$30.3M 0.11%
212,405
+10,374
+5% +$1.39M
DUK icon
165
Duke Energy
DUK
$96.7B
$30.3M 0.11%
302,030
-14,730
-5% -$1.47M
TT icon
166
Trane Technologies
TT
$106B
$30.2M 0.11%
91,665
-14,675
-14% -$4.67M
EQIX icon
167
Equinix
EQIX
$106B
$30M 0.11%
39,652
+5,878
+17% +$4.46M
SLB icon
168
SLB Ltd
SLB
$77.5B
$28.5M 0.1%
604,061
-15,741
-3% -$760K
TGT icon
169
Target
TGT
$70.3B
$28.3M 0.1%
190,918
-716
-0.4% -$113K
DE icon
170
Deere & Co
DE
$165B
$28.2M 0.1%
75,495
-1,159
-2% -$452K
MCK icon
171
McKesson
MCK
$101B
$28.1M 0.1%
48,133
-11,236
-19% -$6.26M
EOG icon
172
EOG Resources
EOG
$74.5B
$27.8M 0.1%
221,137
+957
+0.4% +$123K
MFC icon
173
Manulife Financial
MFC
$72.6B
$27.8M 0.1%
1,042,656
-15,127
-1% -$378K
ICE icon
174
Intercontinental Exchange
ICE
$85.3B
$27.7M 0.1%
202,370
-6,293
-3% -$846K
WM icon
175
Waste Management
WM
$89.9B
$27.5M 0.1%
128,979
-4,157
-3% -$864K
5 6
7
8 9

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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.