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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
TDG icon
201
TransDigm Group
TDG
$68.6B
$23.6M 0.09%
18,496
-7,132
-28% -$9.14M
MPC icon
202
Marathon Petroleum
MPC
$99.3B
$23.6M 0.09%
135,975
-57,010
-30% -$10.6M
SRE icon
203
Sempra
SRE
$56.5B
$23.5M 0.09%
308,616
+113,099
+58% +$8.36M
MCO icon
204
Moody's
MCO
$83.1B
$23.3M 0.09%
55,435
-1,767
-3% -$703K
UDR icon
205
UDR
UDR
$12.1B
$23.3M 0.09%
565,984
-27,986
-5% -$1.08M
ABNB icon
206
Airbnb
ABNB
$110B
$23.1M 0.08%
152,370
+4,617
+3% +$706K
ROP icon
207
Roper Technologies
ROP
$38.6B
$22.9M 0.08%
40,693
-1,163
-3% -$627K
LHX icon
208
L3Harris
LHX
$53.7B
$22.9M 0.08%
101,831
+26,521
+35% +$5.73M
TRP icon
209
TC Energy
TRP
$65.9B
$22.8M 0.08%
600,892
+17,311
+3% +$656K
HUM icon
210
Humana
HUM
$46.2B
$22.7M 0.08%
60,796
+28,031
+86% +$9.46M
RCL icon
211
Royal Caribbean
RCL
$82.8B
$22.4M 0.08%
140,737
-2,932
-2% -$422K
AMP icon
212
Ameriprise Financial
AMP
$50B
$22.4M 0.08%
52,477
-1,271
-2% -$543K
USB icon
213
US Bancorp
USB
$102B
$22.4M 0.08%
563,719
-17,580
-3% -$717K
VLO icon
214
Valero Energy
VLO
$97.6B
$22.3M 0.08%
142,372
-4,172
-3% -$673K
BDX icon
215
Becton Dickinson
BDX
$49.7B
$22.3M 0.08%
95,332
-23,999
-20% -$5.65M
DLR icon
216
Digital Realty Trust
DLR
$73.3B
$22M 0.08%
144,831
+26,520
+22% +$3.81M
TRI icon
217
Thomson Reuters
TRI
$44.5B
$21.9M 0.08%
127,849
-105,961
-45% -$17.6M
CEG icon
218
Constellation Energy
CEG
$98.3B
$21.6M 0.08%
108,077
-25,722
-19% -$5.25M
EPHE icon
219
iShares MSCI Philippines ETF
EPHE
$146M
$21.6M 0.08%
895,209
-67,844
-7% -$1.71M
PNC icon
220
PNC Financial Services
PNC
$102B
$21.6M 0.08%
138,850
-4,457
-3% -$691K
JCI icon
221
Johnson Controls International
JCI
$92.4B
$21.5M 0.08%
324,001
+120,636
+59% +$8.12M
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.3B
$21.4M 0.08%
82,472
+18,201
+28% +$4.52M
BNY
223
Bank of New York Mellon
BNY
$110B
$21.2M 0.08%
353,213
-8,449
-2% -$489K
GREK
224
Global X MSCI Greece ETF
GREK
$330M
$21.1M 0.08%
531,032
-10,916
-2% -$444K
DAL icon
225
Delta Air Lines
DAL
$60.4B
$21M 0.08%
443,293
+43,327
+11% +$2.16M
7 8
9
10 11

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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.