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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
VST icon
251
Vistra
VST
$49.1B
$19.1M 0.07%
160,735
+32,604
+25% +$2.77M
ECH icon
252
iShares MSCI Chile ETF
ECH
$1.03B
$18.7M 0.07%
685,043
-41,302
-6% -$1.08M
PSX icon
253
Phillips 66
PSX
$92.8B
$18.7M 0.07%
142,039
-40,562
-22% -$5.48M
LHX icon
254
L3Harris
LHX
$53.7B
$18.7M 0.07%
78,485
-23,346
-23% -$5.39M
FTNT icon
255
Fortinet
FTNT
$121B
$18.6M 0.07%
240,190
-10,762
-4% -$735K
NEM icon
256
Newmont
NEM
$120B
$18.6M 0.07%
347,521
-8,459
-2% -$420K
HAL icon
257
Halliburton
HAL
$27.4B
$18.5M 0.07%
637,078
+61,507
+11% +$1.94M
EW icon
258
Edwards Lifesciences
EW
$53.4B
$18.5M 0.07%
280,028
-5,056
-2% -$367K
AZO icon
259
AutoZone
AZO
$49.6B
$18.3M 0.06%
5,806
-234
-4% -$718K
CNC icon
260
Centene
CNC
$32.6B
$18.2M 0.06%
242,163
+78,177
+48% +$5.73M
BCE icon
261
BCE
BCE
$21.7B
$18.2M 0.06%
522,297
-1,422
-0.3% -$48.6K
HLT icon
262
Hilton Worldwide
HLT
$72.2B
$18.2M 0.06%
78,773
-6,401
-8% -$1.39M
SNPS icon
263
Synopsys
SNPS
$78.8B
$18.1M 0.06%
35,695
-15,494
-30% -$8.31M
EFX icon
264
Equifax
EFX
$21.8B
$17.9M 0.06%
60,993
+318
+0.5% +$89.7K
TEL icon
265
TE Connectivity
TEL
$62.2B
$17.8M 0.06%
117,944
-3,256
-3% -$487K
PEG icon
266
Public Service Enterprise Group
PEG
$37.8B
$17.8M 0.06%
199,014
-55,406
-22% -$4.42M
IR icon
267
Ingersoll Rand
IR
$32.7B
$17.4M 0.06%
177,227
-1,339
-0.7% -$124K
NXPI icon
268
NXP Semiconductors
NXPI
$58.5B
$17.3M 0.06%
71,927
-24,244
-25% -$6.08M
EGP icon
269
EastGroup Properties
EGP
$11B
$17.2M 0.06%
91,900
+2,467
+3% +$455K
PHM icon
270
Pultegroup
PHM
$24.9B
$17.1M 0.06%
119,414
-30,514
-20% -$3.88M
ITW icon
271
Illinois Tool Works
ITW
$82.9B
$17.1M 0.06%
65,394
-12,959
-17% -$3.19M
DHI icon
272
D.R. Horton
DHI
$41.9B
$17.1M 0.06%
89,505
+1,394
+2% +$245K
VLTO icon
273
Veralto
VLTO
$23.8B
$17.1M 0.06%
152,452
-14,957
-9% -$1.58M
PRU icon
274
Prudential Financial
PRU
$43B
$17.1M 0.06%
140,798
-17,904
-11% -$2.12M
KMI icon
275
Kinder Morgan
KMI
$71.4B
$17M 0.06%
767,721
-21,200
-3% -$447K
9 10
11
12 13

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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.