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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
AZO icon
251
AutoZone
AZO
$49.8B
$17.9M 0.07%
6,040
– –
STZ icon
252
Constellation Brands
STZ
$23.1B
$17.9M 0.07%
69,460
-14,996
-18% -$3.86M
PWR icon
253
Quanta Services
PWR
$102B
$17.8M 0.07%
70,243
+794
+1% +$210K
BBRE icon
254
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$17.5M 0.06%
200,000
– –
OKE icon
255
Oneok
OKE
$58.7B
$17.2M 0.06%
211,148
+48,745
+30% +$3.89M
EXR icon
256
Extra Space Storage
EXR
$31.3B
$17.1M 0.06%
109,745
-12,256
-10% -$1.79M
PCAR icon
257
PACCAR
PCAR
$68.5B
$17M 0.06%
165,083
-85,043
-34% -$9.37M
LDOS icon
258
Leidos
LDOS
$17.8B
$17M 0.06%
116,357
-2,327
-2% -$325K
BCE icon
259
BCE
BCE
$21.5B
$17M 0.06%
523,719
+21
+0% +$700
AIG icon
260
American International
AIG
$39.7B
$16.9M 0.06%
227,769
+6,669
+3% +$510K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$125B
$16.8M 0.06%
148,942
-3,190
-2% -$336K
CAH icon
262
Cardinal Health
CAH
$53.8B
$16.7M 0.06%
169,664
+98,850
+140% +$10.1M
D icon
263
Dominion Energy
D
$60.3B
$16.5M 0.06%
337,233
-143,094
-30% -$7.29M
PHM icon
264
Pultegroup
PHM
$24.8B
$16.5M 0.06%
149,928
+5,341
+4% +$606K
B
265
Barrick Mining
B
$67.2B
$16.3M 0.06%
979,701
-27,048
-3% -$459K
A icon
266
Agilent Technologies
A
$42B
$16.3M 0.06%
125,764
+21,485
+21% +$3M
SLF icon
267
Sun Life Financial
SLF
$44.5B
$16.3M 0.06%
331,857
-2,400
-0.7% -$122K
IR icon
268
Ingersoll Rand
IR
$32.6B
$16.2M 0.06%
178,566
-69,377
-28% -$6.38M
HSY icon
269
Hershey
HSY
$37.3B
$16M 0.06%
87,245
-1,618
-2% -$313K
VLTO icon
270
Veralto
VLTO
$23.6B
$16M 0.06%
167,409
+21,417
+15% +$2.05M
CPRT icon
271
Copart
CPRT
$27B
$15.8M 0.06%
291,915
-9,819
-3% -$536K
PPG icon
272
PPG Industries
PPG
$25.6B
$15.7M 0.06%
125,004
-3,071
-2% -$407K
KMI icon
273
Kinder Morgan
KMI
$72B
$15.7M 0.06%
788,921
+192,718
+32% +$3.67M
NUE icon
274
Nucor
NUE
$61.9B
$15.6M 0.06%
98,693
-26,697
-21% -$4.64M
J icon
275
Jacobs Solutions
J
$16.8B
$15.6M 0.06%
134,986
+64,883
+93% +$7.61M
9 10
11
12 13

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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.