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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
AAPL icon
1
Apple
AAPL
$4.44T
$1.3B 4.58%
5,589,818
+13,750
+0.2% +$3.07M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.2B 4.22%
2,788,675
-76,402
-3% -$32.7M
NVDA icon
3
NVIDIA
NVDA
$5.46T
$1.13B 3.96%
9,285,401
-214,883
-2% -$25.4M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$11.6B
$829M 2.92%
15,396,183
-514,654
-3% -$27.4M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$705M 2.48%
2,489,669
+97,787
+4% +$26.7M
AMZN icon
6
Amazon
AMZN
$2.9T
$651M 2.29%
3,493,858
-53,645
-2% -$9.79M
INDA icon
7
iShares MSCI India ETF
INDA
$6.6B
$642M 2.26%
10,971,027
+658,979
+6% +$37.5M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$27.4B
$490M 1.72%
7,660,452
-213,001
-3% -$13.8M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$477M 1.68%
833,943
-23,806
-3% -$12.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$366M 1.29%
2,209,494
-35,430
-2% -$5.94M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$329M 1.16%
3,924,208
+143,986
+4% +$11.8M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$325M 1.14%
6,148,202
+190,392
+3% +$9.68M
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$318M 1.12%
3,320,848
+135,096
+4% +$12.8M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$318M 1.12%
3,916,512
+110,827
+3% +$8.77M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.21T
$316M 1.11%
1,887,367
-56,593
-3% -$9.58M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$312M 1.1%
678,628
-24,787
-4% -$11M
AVGO icon
17
Broadcom
AVGO
$2.02T
$305M 1.07%
1,766,395
+61,795
+4% +$9.91M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$287M 1.01%
543,639
– –
INDY icon
19
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$275M 0.97%
4,879,416
-58,196
-1% -$3.18M
TSLA icon
20
Tesla
TSLA
$1.31T
$271M 0.95%
1,037,570
+13,802
+1% +$3.15M
LLY icon
21
Eli Lilly
LLY
$1.09T
$265M 0.93%
298,668
-10,953
-4% -$9.85M
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$8.59B
$229M 0.8%
7,759,384
+910,674
+13% +$26.5M
JPM icon
23
JPMorgan Chase
JPM
$965B
$228M 0.8%
1,081,415
-55,686
-5% -$11.7M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39B
$227M 0.8%
2,328,784
-190,167
-8% -$17.5M
XOM icon
25
ExxonMobil
XOM
$651B
$208M 0.73%
1,776,468
+29,598
+2% +$3.42M
1
2 3 4 5

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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.