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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
+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
Cap. Flow
-$362M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$37.5M
2
KKR icon
KKR & Co
KKR
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.4M
3
NVDA icon
NVIDIA
NVDA
+$25.4M
4
CVX icon
Chevron
CVX
+$21.3M
5
VNQ icon
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
ICE icon
151
Intercontinental Exchange
ICE
$85.8B
$34.3M 0.12%
213,824
+11,454
+6% +$1.77M
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$125B
$34.2M 0.12%
302,550
+153,608
+103% +$16.9M
ZTS icon
153
Zoetis
ZTS
$30.7B
$34.1M 0.12%
174,660
+23,349
+15% +$4.3M
SPOT icon
154
Spotify
SPOT
$102B
$34.1M 0.12%
92,475
+13,595
+17% +$4.52M
HCA icon
155
HCA Healthcare
HCA
$88.8B
$34.1M 0.12%
83,786
+7,336
+10% +$2.69M
KKR icon
156
KKR & Co
KKR
$101B
$33.9M 0.12%
259,798
+259,698
+259,698% +$30.7M
CEG icon
157
Constellation Energy
CEG
$98.3B
$33.8M 0.12%
129,917
+21,840
+20% +$4.34M
PYPL icon
158
PayPal
PYPL
$51.3B
$33.8M 0.12%
432,528
+95,365
+28% +$6.38M
PSA icon
159
Public Storage
PSA
$61.2B
$33.7M 0.12%
92,711
-30,424
-25% -$9.88M
SCHW
160
Charles Schwab
SCHW
$190B
$33.7M 0.12%
519,945
-70,672
-12% -$4.64M
CM icon
161
Canadian Imperial Bank of Commerce
CM
$112B
$33.1M 0.12%
539,194
+2,777
+0.5% +$150K
PANW icon
162
Palo Alto Networks
PANW
$320B
$32.8M 0.12%
192,064
-19,288
-9% -$3.25M
TDG icon
163
TransDigm Group
TDG
$68.6B
$32.7M 0.11%
22,900
+4,404
+24% +$5.73M
DUK icon
164
Duke Energy
DUK
$96.9B
$32.6M 0.11%
282,433
-19,597
-6% -$2.18M
INTC icon
165
Intel
INTC
$532B
$32.5M 0.11%
1,385,483
-174,155
-11% -$4.35M
BA icon
166
Boeing
BA
$182B
$32.4M 0.11%
213,076
+15,087
+8% +$2.59M
EQIX icon
167
Equinix
EQIX
$106B
$32.3M 0.11%
36,431
-3,221
-8% -$2.64M
ASML icon
168
ASML
ASML
$717B
$31.8M 0.11%
38,125
-1,150
-3% -$1.03M
CMG icon
169
Chipotle Mexican Grill
CMG
$41.3B
$31.1M 0.11%
540,067
-86,733
-14% -$4.8M
AEM icon
170
Agnico Eagle Mines
AEM
$90.4B
$30.9M 0.11%
383,536
-16,699
-4% -$1.29M
MAA icon
171
Mid-America Apartment Communities
MAA
$15.6B
$30.5M 0.11%
191,794
-20,611
-10% -$3.14M
UDR icon
172
UDR
UDR
$12.1B
$30.4M 0.11%
669,653
+103,669
+18% +$4.44M
MCO icon
173
Moody's
MCO
$83.1B
$30.1M 0.11%
63,430
+7,995
+14% +$3.71M
MFC icon
174
Manulife Financial
MFC
$72.6B
$30.1M 0.11%
1,017,289
-25,367
-2% -$681K
MSI icon
175
Motorola Solutions
MSI
$76.9B
$29.8M 0.1%
66,230
-1,706
-3% -$711K
5 6
7
8 9

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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.