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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.24B 4.59%
2,948,261
-127,459
-4% -$51.6M
AAPL icon
2
Apple
AAPL
$4.44T
$990M 3.66%
5,770,885
-266,334
-4% -$48.4M
NVDA icon
3
NVIDIA
NVDA
$5.46T
$886M 3.28%
9,800,650
-492,990
-5% -$35.7M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$11.6B
$756M 2.8%
15,533,605
+3,779,346
+32% +$175M
AMZN icon
5
Amazon
AMZN
$2.9T
$660M 2.44%
3,657,559
-164,286
-4% -$27.4M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$620M 2.29%
2,384,154
-159,169
-6% -$39.4M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$27.4B
$552M 2.04%
8,220,668
+320,179
+4% +$20.3M
INDA icon
8
iShares MSCI India ETF
INDA
$6.59B
$533M 1.97%
10,331,960
+1,794,758
+21% +$90.5M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$430M 1.59%
885,535
-52,449
-6% -$23.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$343M 1.27%
2,275,466
+381,936
+20% +$54.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.21T
$311M 1.15%
2,041,739
-614,277
-23% -$88.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$305M 1.13%
724,823
-11,651
-2% -$4.58M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$290M 1.07%
3,603,751
+96,468
+3% +$7.74M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$288M 1.06%
5,732,083
-119,092
-2% -$5.75M
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$283M 1.05%
3,618,948
+185,079
+5% +$14.4M
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$281M 1.04%
3,036,443
+91,965
+3% +$8.51M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$261M 0.97%
543,639
– –
LLY icon
18
Eli Lilly
LLY
$1.09T
$246M 0.91%
316,421
-12,683
-4% -$9.03M
JPM icon
19
JPMorgan Chase
JPM
$966B
$241M 0.89%
1,205,111
-72,852
-6% -$13.1M
AVGO icon
20
Broadcom
AVGO
$2.02T
$233M 0.86%
1,755,980
-96,830
-5% -$12M
INDY icon
21
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$232M 0.86%
4,602,274
– –
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$8.59B
$226M 0.84%
6,979,330
-581,848
-8% -$19.2M
PLD icon
23
Prologis
PLD
$135B
$216M 0.8%
1,657,084
+11,125
+0.7% +$1.45M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39B
$213M 0.79%
2,466,502
+143,556
+6% +$12.3M
TSLA icon
25
Tesla
TSLA
$1.31T
$188M 0.7%
1,070,210
-57,892
-5% -$11.3M
1
2 3 4 5

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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.