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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
DAVA icon
1726
Endava
DAVA
$163M
– –
-10,586
Closed -$310K
DDD icon
1727
3D Systems Corp
DDD
$598M
– –
-35,848
Closed -$110K
EGAN icon
1728
eGain
EGAN
$201M
– –
-40,601
Closed -$256K
EPU icon
1729
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
– –
-301,747
Closed -$12.1M
ERIE icon
1730
Erie Indemnity
ERIE
$13.3B
– –
-7,400
Closed -$2.68M
TDAY
1731
USA Today Co
TDAY
$1,000M
– –
-2,172
Closed -$10K
GOGL
1732
DELISTED
Golden Ocean Group
GOGL
– –
-4,817
Closed -$66.5K
HBM icon
1733
Hudbay
HBM
$11.8B
– –
-34,200
Closed -$309K
HCKT icon
1734
Hackett Group
HCKT
$273M
– –
-13,445
Closed -$292K
HOUS
1735
DELISTED
Anywhere Real Estate
HOUS
– –
-29,993
Closed -$99.3K
IMMR icon
1736
Immersion
IMMR
$248M
– –
-30,292
Closed -$285K
IONQ icon
1737
IonQ
IONQ
$18.5B
– –
-14,600
Closed -$103K
JNK icon
1738
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-79,900
Closed -$7.53M
LOCO icon
1739
El Pollo Loco
LOCO
$465M
– –
-122
Closed -$1.38K
LUNR icon
1740
Intuitive Machines
LUNR
$2.71B
– –
-34,900
Closed -$115K
LWAY icon
1741
Lifeway Foods
LWAY
$382M
– –
-18,000
Closed -$230K
MED icon
1742
Medifast
MED
$130M
– –
-2,974
Closed -$64.9K
MEI icon
1743
Methode Electronics
MEI
$601M
– –
-9,815
Closed -$102K
NFBK
1744
DELISTED
Northfield Bancorp
NFBK
– –
-11,489
Closed -$109K
NTGR icon
1745
NETGEAR
NTGR
$653M
– –
-434
Closed -$6.64K
PDS
1746
Precision Drilling
PDS
$1.07B
– –
-2,958
Closed -$208K
RGP icon
1747
Resources Connection
RGP
$145M
– –
-8,763
Closed -$96.7K
RMR icon
1748
The RMR Group
RMR
$342M
– –
-20,120
Closed -$455K
SDRL icon
1749
Seadrill
SDRL
$2.92B
– –
-50,675
Closed -$2.61M
SKWD icon
1750
Skyward Specialty Insurance
SKWD
$2.4B
– –
-5,277
Closed -$191K
67 68 69
70
71

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Ohio Public Employees Retirement System (OPERS)
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PCH
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N
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Gates Foundation Trust
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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.