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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
ORLY icon
176
O'Reilly Automotive
ORLY
$74.8B
$27.4M 0.1%
389,190
-17,310
-4% -$1.2M
MO icon
177
Altria Group
MO
$109B
$27.3M 0.1%
598,922
-20,825
-3% -$924K
MAR icon
178
Marriott International
MAR
$92.2B
$27.1M 0.1%
112,035
-8,821
-7% -$2.12M
FDX icon
179
FedEx
FDX
$79.1B
$27M 0.1%
90,163
+21,099
+31% +$5.52M
NOC icon
180
Northrop Grumman
NOC
$81.7B
$26.8M 0.1%
61,460
+18,575
+43% +$8.48M
CME icon
181
CME Group
CME
$95.3B
$26.6M 0.1%
135,321
+16,734
+14% +$3.46M
EW icon
182
Edwards Lifesciences
EW
$53.4B
$26.3M 0.1%
285,084
+16,114
+6% +$1.43M
ZTS icon
183
Zoetis
ZTS
$30.7B
$26.2M 0.1%
151,311
-22,876
-13% -$3.81M
MSI icon
184
Motorola Solutions
MSI
$76.9B
$26.2M 0.1%
67,936
-1,957
-3% -$706K
AEM icon
185
Agnico Eagle Mines
AEM
$90.4B
$26.2M 0.1%
400,235
+115,912
+41% +$7.56M
APH icon
186
Amphenol
APH
$208B
$26.1M 0.1%
387,580
-83,494
-18% -$5.27M
NXPI icon
187
NXP Semiconductors
NXPI
$59.1B
$25.9M 0.1%
96,171
-17,654
-16% -$4.55M
PSX icon
188
Phillips 66
PSX
$91.9B
$25.8M 0.09%
182,601
-26,873
-13% -$3.98M
CM icon
189
Canadian Imperial Bank of Commerce
CM
$112B
$25.5M 0.09%
536,417
+12,478
+2% +$605K
CSX icon
190
CSX Corp
CSX
$93.6B
$25.5M 0.09%
761,742
-129,251
-15% -$4.39M
BXP icon
191
Boston Properties
BXP
$11.1B
$25.4M 0.09%
413,105
+3,958
+1% +$242K
FCX icon
192
Freeport-McMoran
FCX
$94B
$25.2M 0.09%
519,214
+2,912
+0.6% +$147K
CPT icon
193
Camden Property Trust
CPT
$11.1B
$25.2M 0.09%
231,125
+45,998
+25% +$4.75M
ADSK icon
194
Autodesk
ADSK
$51.9B
$25.1M 0.09%
101,506
-9,455
-9% -$2.12M
WELL icon
195
Welltower
WELL
$169B
$25M 0.09%
239,349
+106,258
+80% +$10.4M
SPOT icon
196
Spotify
SPOT
$102B
$24.8M 0.09%
+78,880
New +$23.7M
HCA icon
197
HCA Healthcare
HCA
$88.8B
$24.6M 0.09%
76,450
-8,614
-10% -$2.8M
FIS icon
198
Fidelity National Information Services
FIS
$22B
$24M 0.09%
318,103
-6,643
-2% -$492K
MNDY icon
199
monday.com
MNDY
$3.64B
$23.8M 0.09%
98,840
+24,525
+33% +$5.17M
URI icon
200
United Rentals
URI
$70.3B
$23.6M 0.09%
36,566
+9,235
+34% +$6.14M
6 7
8
9 10

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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.