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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
ITW icon
251
Illinois Tool Works
ITW
$82.9B
$18M 0.07%
67,230
-8,272
-11% -$2.15M
SMCI icon
252
Super Micro Computer
SMCI
$25.3B
$18M 0.07%
178,090
-20,060
-10% -$1.47M
MNST icon
253
Monster Beverage
MNST
$91.4B
$18M 0.07%
606,456
-113,696
-16% -$3.27M
EXR icon
254
Extra Space Storage
EXR
$31.6B
$17.9M 0.07%
122,001
+7,182
+6% +$1.05M
BCE icon
255
BCE
BCE
$21.7B
$17.8M 0.07%
523,698
– –
GEHC icon
256
GE HealthCare
GEHC
$33.3B
$17.7M 0.07%
194,988
+94,512
+94% +$7.86M
BBRE icon
257
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$17.7M 0.07%
200,000
– –
CNC icon
258
Centene
CNC
$32.6B
$17.6M 0.07%
224,851
+80,839
+56% +$6.24M
FTNT icon
259
Fortinet
FTNT
$121B
$17.6M 0.07%
258,246
-10,394
-4% -$692K
WST icon
260
West Pharmaceutical
WST
$24.4B
$17.5M 0.06%
44,203
+6,757
+18% +$2.5M
CPRT icon
261
Copart
CPRT
$27.2B
$17.5M 0.06%
301,734
-186,408
-38% -$9.58M
PHM icon
262
Pultegroup
PHM
$24.9B
$17.4M 0.06%
144,587
-112,988
-44% -$12.1M
HSY icon
263
Hershey
HSY
$37.4B
$17.3M 0.06%
88,863
+1,536
+2% +$296K
AIG icon
264
American International
AIG
$39.8B
$17.3M 0.06%
221,100
+3,712
+2% +$265K
REXR icon
265
Rexford Industrial Realty
REXR
$8.12B
$17.2M 0.06%
342,839
+12,300
+4% +$651K
HWM icon
266
Howmet Aerospace
HWM
$113B
$17.1M 0.06%
249,165
-242,318
-49% -$14.9M
VMC icon
267
Vulcan Materials
VMC
$36B
$17M 0.06%
62,450
+13,203
+27% +$3.25M
DLR icon
268
Digital Realty Trust
DLR
$73.1B
$17M 0.06%
118,311
+21,880
+23% +$3.09M
AEM icon
269
Agnico Eagle Mines
AEM
$91.3B
$17M 0.06%
284,323
– –
COF icon
270
Capital One
COF
$137B
$17M 0.06%
113,930
+15,465
+16% +$2.09M
FTV icon
271
Fortive
FTV
$18.7B
$16.9M 0.06%
260,367
+187,515
+257% +$11.4M
EFX icon
272
Equifax
EFX
$21.8B
$16.8M 0.06%
62,902
+44,013
+233% +$11.2M
TROW icon
273
T. Rowe Price
TROW
$23.7B
$16.8M 0.06%
137,855
+77,606
+129% +$8.67M
MNDY icon
274
monday.com
MNDY
$3.99B
$16.8M 0.06%
+74,315
New +$15.8M
B
275
Barrick Mining
B
$67.3B
$16.8M 0.06%
1,006,749
– –
9 10
11
12 13

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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.