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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
+1.32%
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
$27.6B
AUM Growth
-$891M
Cap. Flow
-$738M
Cap. Flow %
-2.68%
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205M
2
MBB icon
iShares MBS ETF
MBB
+$141M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$89.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 11.31%
3 Consumer Discretionary 9.1%
4 Healthcare 7.5%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$1.36B 4.95%
5,449,904
-139,914
-3% -$33M
NVDA icon
2
NVIDIA
NVDA
$5.46T
$1.2B 4.35%
8,923,787
-361,614
-4% -$49.8M
MSFT icon
3
Microsoft
MSFT
$3.71T
$1.12B 4.08%
2,667,400
-121,275
-4% -$51.7M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$11.6B
$809M 2.94%
15,630,420
+234,237
+2% +$12.7M
AMZN icon
5
Amazon
AMZN
$2.9T
$733M 2.66%
3,339,368
-154,490
-4% -$31.6M
INDA icon
6
iShares MSCI India ETF
INDA
$6.6B
$562M 2.04%
10,675,031
-295,996
-3% -$16.3M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$462M 1.68%
788,341
-45,602
-5% -$26.8M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$460M 1.67%
1,587,460
-902,209
-36% -$263M
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$443M 1.61%
4,833,636
+1,512,788
+46% +$141M
TSLA icon
10
Tesla
TSLA
$1.31T
$395M 1.43%
978,628
-58,942
-6% -$19M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$393M 1.43%
2,077,719
-131,775
-6% -$23.1M
AVGO icon
12
Broadcom
AVGO
$2.02T
$387M 1.41%
1,671,194
-95,201
-5% -$17.6M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$27.5B
$376M 1.36%
7,381,402
-279,050
-4% -$16.3M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$338M 1.23%
4,525,479
+608,967
+16% +$47.3M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.21T
$335M 1.22%
1,761,248
-126,119
-7% -$22.3M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$295M 1.07%
649,845
-28,783
-4% -$13.3M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$278M 1.01%
3,459,378
-464,830
-12% -$37.9M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$277M 1.01%
515,009
-28,630
-5% -$15.5M
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$248M 0.9%
5,938,464
+2,130,217
+56% +$89.1M
JPM icon
20
JPMorgan Chase
JPM
$967B
$245M 0.89%
1,022,304
-59,111
-5% -$13.8M
INDY icon
21
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$241M 0.87%
4,737,647
-141,769
-3% -$7.54M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$224M 0.81%
4,676,636
-1,471,566
-24% -$73.9M
LLY icon
23
Eli Lilly
LLY
$1.09T
$217M 0.79%
281,720
-16,948
-6% -$14M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$195M 0.71%
+2,230,569
New +$205M
V icon
25
Visa
V
$674B
$187M 0.68%
591,621
-21,310
-3% -$6.41M
1
2 3 4 5

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State of Tennessee, Department of Treasury's Q4 2024 Portfolio in Review

As of Q4 2024, State of Tennessee, Department of Treasury held 1,811 positions worth $27.6B, down 3.1% from $28.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q4 2024 filing shows 95 new, 403 increased, 1,213 reduced and 74 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,230,569 shares worth $195M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $263M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Tennessee, Department of Treasury's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 2,230,569 shares worth $195M.
  • State of Tennessee, Department of Treasury added most to iShares MBS ETF in Q4 2024, an estimated $141M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $263M.
  • State of Tennessee, Department of Treasury fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $112M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $27.6B portfolio in Q4 2024.
  • State of Tennessee, Department of Treasury opened 95 new positions and closed 74 in Q4 2024.
  • State of Tennessee, Department of Treasury's portfolio value fell 3.1% quarter-over-quarter to $27.6B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.