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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
KVUE icon
251
Kenvue
KVUE
$36.9B
$18.6M 0.07%
870,427
-1,739
-0.2% -$39.4K
ALL icon
252
Allstate
ALL
$66B
$18.3M 0.07%
95,004
-27,179
-22% -$5.28M
REG icon
253
Regency Centers
REG
$14B
$18.1M 0.07%
244,405
-23,711
-9% -$1.73M
PEG icon
254
Public Service Enterprise Group
PEG
$37.8B
$18M 0.07%
212,816
+13,802
+7% +$1.22M
WAB icon
255
Wabtec
WAB
$50.2B
$17.8M 0.06%
94,100
+7,771
+9% +$1.5M
BBRE icon
256
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$17.8M 0.06%
190,288
-9,712
-5% -$957K
AZO icon
257
AutoZone
AZO
$49.8B
$17.8M 0.06%
5,550
-256
-4% -$811K
MSCI icon
258
MSCI
MSCI
$42B
$17.6M 0.06%
29,275
+7,012
+31% +$4.21M
LULU icon
259
lululemon athletica
LULU
$13.7B
$17.4M 0.06%
45,492
+624
+1% +$204K
ECH icon
260
iShares MSCI Chile ETF
ECH
$1.03B
$17.3M 0.06%
689,951
+4,908
+0.7% +$127K
CTAS icon
261
Cintas
CTAS
$80.6B
$17.2M 0.06%
94,353
-18,943
-17% -$3.98M
KEYS icon
262
Keysight
KEYS
$60.2B
$17.1M 0.06%
106,456
+39,769
+60% +$6.41M
URI icon
263
United Rentals
URI
$69.8B
$16.7M 0.06%
23,733
-1,050
-4% -$853K
HAL icon
264
Halliburton
HAL
$27.4B
$16.7M 0.06%
614,526
-22,552
-4% -$659K
IQV icon
265
IQVIA
IQV
$39.7B
$16.7M 0.06%
84,749
-3,421
-4% -$721K
FIS icon
266
Fidelity National Information Services
FIS
$22.8B
$16.5M 0.06%
204,736
-50,329
-20% -$4.33M
MPC icon
267
Marathon Petroleum
MPC
$100B
$16.5M 0.06%
118,464
+18,056
+18% +$2.76M
FLUT icon
268
Flutter Entertainment
FLUT
$17.1B
$16.5M 0.06%
63,755
– –
DFS
269
DELISTED
Discover Financial Services
DFS
$16.4M 0.06%
94,650
-4,158
-4% -$682K
REXR icon
270
Rexford Industrial Realty
REXR
$8.13B
$16.2M 0.06%
420,043
-2,916
-0.7% -$125K
STZ icon
271
Constellation Brands
STZ
$23.2B
$16.2M 0.06%
73,435
+22,738
+45% +$5.4M
ABNB icon
272
Airbnb
ABNB
$111B
$16M 0.06%
121,497
-4,959
-4% -$668K
ITW icon
273
Illinois Tool Works
ITW
$82.8B
$15.9M 0.06%
62,651
-2,743
-4% -$728K
PWR icon
274
Quanta Services
PWR
$101B
$15.9M 0.06%
50,217
-5,309
-10% -$1.71M
LHX icon
275
L3Harris
LHX
$53.7B
$15.8M 0.06%
75,281
-3,204
-4% -$768K
9 10
11
12 13

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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.