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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
GD icon
201
General Dynamics
GD
$106B
$26.1M 0.09%
86,473
-27,543
-24% -$8.09M
EPHE icon
202
iShares MSCI Philippines ETF
EPHE
$146M
$26.1M 0.09%
895,526
+317
+0% +$8.45K
ORLY icon
203
O'Reilly Automotive
ORLY
$74.9B
$25.9M 0.09%
337,920
-51,270
-13% -$3.77M
MAR icon
204
Marriott International
MAR
$91.9B
$25.5M 0.09%
102,745
-9,290
-8% -$2.16M
MCK icon
205
McKesson
MCK
$99.9B
$25.3M 0.09%
51,111
+2,978
+6% +$1.66M
CMI icon
206
Cummins
CMI
$87B
$25.2M 0.09%
77,749
+2,765
+4% +$819K
NSC icon
207
Norfolk Southern
NSC
$75.9B
$25.1M 0.09%
101,061
+32,532
+47% +$7.8M
SRE icon
208
Sempra
SRE
$56.5B
$25.1M 0.09%
299,931
-8,685
-3% -$695K
APH icon
209
Amphenol
APH
$204B
$24.8M 0.09%
380,874
-6,706
-2% -$435K
RCL icon
210
Royal Caribbean
RCL
$82.9B
$24.3M 0.09%
137,094
-3,643
-3% -$590K
MMM icon
211
3M
MMM
$94.2B
$24.3M 0.09%
177,790
+33,314
+23% +$4.08M
CDNS icon
212
Cadence Design Systems
CDNS
$89.2B
$24.2M 0.09%
89,238
-15,894
-15% -$4.39M
HES
213
DELISTED
Hess
HES
$23.9M 0.08%
176,069
+49,744
+39% +$6.92M
EXR icon
214
Extra Space Storage
EXR
$31.6B
$23.7M 0.08%
131,752
+22,007
+20% +$3.71M
WM icon
215
Waste Management
WM
$89.6B
$23.7M 0.08%
114,234
-14,745
-11% -$3.08M
CTAS icon
216
Cintas
CTAS
$80.3B
$23.3M 0.08%
113,296
-2,400
-2% -$463K
AEP icon
217
American Electric Power
AEP
$68.3B
$23.3M 0.08%
226,932
-6,699
-3% -$654K
ALL icon
218
Allstate
ALL
$65.9B
$23.2M 0.08%
122,183
+28,084
+30% +$4.99M
BNY
219
Bank of New York Mellon
BNY
$110B
$22.9M 0.08%
318,133
-35,080
-10% -$2.31M
FERG icon
220
Ferguson
FERG
$48B
$22.5M 0.08%
114,305
-49,585
-30% -$10M
ROP icon
221
Roper Technologies
ROP
$39.3B
$22.5M 0.08%
40,501
-192
-0.5% -$106K
AMP icon
222
Ameriprise Financial
AMP
$50.4B
$22.5M 0.08%
47,955
-4,522
-9% -$1.96M
MET icon
223
MetLife
MET
$61.9B
$22.2M 0.08%
268,670
-15,652
-6% -$1.17M
JCI icon
224
Johnson Controls International
JCI
$91.7B
$22.1M 0.08%
284,559
-39,442
-12% -$2.77M
CME icon
225
CME Group
CME
$96.1B
$21.6M 0.08%
97,904
-37,417
-28% -$7.74M
7 8
9
10 11

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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.