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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
+10.81%
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
$27B
AUM Growth
+$1.53B
Cap. Flow
-$576M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$175M
2
INDA icon
iShares MSCI India ETF
INDA
+$90.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AAPL icon
Apple
AAPL
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$77B
$24.8M 0.09%
69,893
+5,313
+8% +$1.75M
CEG icon
202
Constellation Energy
CEG
$98.7B
$24.7M 0.09%
133,799
-49,479
-27% -$7.03M
DXCM icon
203
DexCom
DXCM
$34.5B
$24.6M 0.09%
177,410
-49,015
-22% -$6.16M
ABNB icon
204
Airbnb
ABNB
$111B
$24.4M 0.09%
147,753
+4,499
+3% +$681K
FCX icon
205
Freeport-McMoran
FCX
$93.6B
$24.3M 0.09%
516,302
+143,747
+39% +$5.8M
FIS icon
206
Fidelity National Information Services
FIS
$22.8B
$24.1M 0.09%
324,746
-16,066
-5% -$1.05M
AEP icon
207
American Electric Power
AEP
$68.3B
$23.9M 0.09%
277,289
+65,519
+31% +$5.33M
TRV icon
208
Travelers Companies
TRV
$77.2B
$23.8M 0.09%
103,424
+67,817
+190% +$14.5M
LEN icon
209
Lennar Class A
LEN
$21.1B
$23.8M 0.09%
142,913
-60,704
-30% -$9.12M
IQV icon
210
IQVIA
IQV
$39.8B
$23.8M 0.09%
93,996
+7,061
+8% +$1.65M
D icon
211
Dominion Energy
D
$60.3B
$23.6M 0.09%
480,327
+268,295
+127% +$12.5M
AMP icon
212
Ameriprise Financial
AMP
$50.4B
$23.6M 0.09%
53,748
-31,933
-37% -$12.8M
IR icon
213
Ingersoll Rand
IR
$32.7B
$23.5M 0.09%
247,943
-140,802
-36% -$12M
TRP icon
214
TC Energy
TRP
$65.8B
$23.5M 0.09%
583,581
– –
ROP icon
215
Roper Technologies
ROP
$39.3B
$23.5M 0.09%
41,856
-7,256
-15% -$3.96M
ALC icon
216
Alcon
ALC
$35.5B
$23.4M 0.09%
282,284
– –
PNC icon
217
PNC Financial Services
PNC
$102B
$23.2M 0.09%
143,307
+34,076
+31% +$5.14M
STZ icon
218
Constellation Brands
STZ
$23.3B
$23M 0.08%
84,456
+7,766
+10% +$1.97M
MCO icon
219
Moody's
MCO
$84.6B
$22.5M 0.08%
57,202
-126
-0.2% -$48.6K
UDR icon
220
UDR
UDR
$12.2B
$22.2M 0.08%
593,970
+15,120
+3% +$556K
ROST icon
221
Ross Stores
ROST
$78.6B
$22.2M 0.08%
151,022
-33,850
-18% -$4.85M
KVUE icon
222
Kenvue
KVUE
$36.9B
$22.1M 0.08%
1,027,861
+59,134
+6% +$1.2M
GREK
223
Global X MSCI Greece ETF
GREK
$331M
$21.7M 0.08%
541,948
+107,970
+25% +$4.27M
MET icon
224
MetLife
MET
$61.9B
$21.6M 0.08%
291,492
-28,841
-9% -$2.01M
HAL icon
225
Halliburton
HAL
$27.4B
$21.4M 0.08%
543,653
-103,038
-16% -$3.69M
7 8
9
10 11

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State of Tennessee, Department of Treasury's Q1 2024 Portfolio in Review

As of Q1 2024, State of Tennessee, Department of Treasury held 1,740 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2024 filing shows 83 new, 467 increased, 955 reduced and 55 closed positions. Its largest new stake was monday.com: 74,315 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q1 2024 buy was monday.com: 74,315 shares worth $16.8M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $175M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $88.7M.
  • State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $42M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $27B portfolio in Q1 2024.
  • State of Tennessee, Department of Treasury opened 83 new positions and closed 55 in Q1 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 6% quarter-over-quarter to $27B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.