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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
CMI icon
226
Cummins
CMI
$87.9B
$20.8M 0.08%
74,984
+19,341
+35% +$5.53M
GEV icon
227
GE Vernova
GEV
$281B
$20.5M 0.08%
+119,575
New +$18.9M
TRV icon
228
Travelers Companies
TRV
$77.2B
$20.5M 0.08%
100,841
-2,583
-2% -$555K
AEP icon
229
American Electric Power
AEP
$68.1B
$20.5M 0.08%
233,631
-43,658
-16% -$3.82M
CTAS icon
230
Cintas
CTAS
$80.5B
$20.3M 0.07%
115,696
-37,396
-24% -$6.39M
LEN icon
231
Lennar Class A
LEN
$21B
$20.2M 0.07%
139,489
-3,424
-2% -$521K
DXCM icon
232
DexCom
DXCM
$34.1B
$20.1M 0.07%
177,572
+162
+0.1% +$20.5K
ROST icon
233
Ross Stores
ROST
$78.2B
$20.1M 0.07%
138,211
-12,811
-8% -$1.77M
COF icon
234
Capital One
COF
$136B
$20M 0.07%
144,398
+30,468
+27% +$4.27M
MET icon
235
MetLife
MET
$61.7B
$20M 0.07%
284,322
-7,170
-2% -$512K
TFC icon
236
Truist Financial
TFC
$64.8B
$19.8M 0.07%
510,754
-15,084
-3% -$570K
IQV icon
237
IQVIA
IQV
$39.5B
$19.8M 0.07%
93,829
-167
-0.2% -$37.9K
PYPL icon
238
PayPal
PYPL
$51.1B
$19.6M 0.07%
337,163
+49,121
+17% +$3.12M
ACGL icon
239
Arch Capital
ACGL
$33.2B
$19.4M 0.07%
192,743
-20,812
-10% -$2.02M
HAL icon
240
Halliburton
HAL
$27.5B
$19.4M 0.07%
575,571
+31,918
+6% +$1.18M
ECH icon
241
iShares MSCI Chile ETF
ECH
$1.02B
$18.8M 0.07%
726,345
-15,827
-2% -$433K
PEG icon
242
Public Service Enterprise Group
PEG
$37.8B
$18.8M 0.07%
254,420
+61,255
+32% +$4.35M
MLM icon
243
Martin Marietta Materials
MLM
$32.9B
$18.7M 0.07%
34,596
-7,536
-18% -$4.38M
REXR icon
244
Rexford Industrial Realty
REXR
$8.12B
$18.7M 0.07%
419,761
+76,922
+22% +$3.46M
HES
245
DELISTED
Hess
HES
$18.6M 0.07%
126,325
-2,680
-2% -$411K
KVUE icon
246
Kenvue
KVUE
$36.7B
$18.6M 0.07%
1,024,624
-3,237
-0.3% -$62.7K
PRU icon
247
Prudential Financial
PRU
$42.8B
$18.6M 0.07%
158,702
-4,095
-3% -$473K
HLT icon
248
Hilton Worldwide
HLT
$72.3B
$18.6M 0.07%
85,174
-2,945
-3% -$605K
ITW icon
249
Illinois Tool Works
ITW
$82.6B
$18.6M 0.07%
78,353
+11,123
+17% +$2.75M
TEL icon
250
TE Connectivity
TEL
$62.6B
$18.2M 0.07%
121,200
-3,519
-3% -$516K
8 9
10
11 12

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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.