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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$65B
$15.8M 0.06%
55,707
-16,021
-22% -$4.66M
B
277
Barrick Mining
B
$67.3B
$15.6M 0.06%
1,008,427
+2,021
+0.2% +$36.8K
TEL icon
278
TE Connectivity
TEL
$62.2B
$15.6M 0.06%
109,079
-8,865
-8% -$1.32M
KR icon
279
Kroger
KR
$35.1B
$15.6M 0.06%
254,978
-28,242
-10% -$1.66M
FALN icon
280
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$15.6M 0.06%
+583,680
New +$15.8M
LEN icon
281
Lennar Class A
LEN
$21.1B
$15.3M 0.06%
116,033
-37,051
-24% -$6.02M
EFX icon
282
Equifax
EFX
$21.8B
$14.9M 0.05%
58,616
-2,377
-4% -$637K
PCAR icon
283
PACCAR
PCAR
$68.8B
$14.9M 0.05%
142,951
+46,980
+49% +$5.14M
AXON
284
Axon Enterprise
AXON
$50B
$14.8M 0.05%
24,824
-10,180
-29% -$5.54M
EGP icon
285
EastGroup Properties
EGP
$11B
$14.6M 0.05%
91,272
-628
-0.7% -$109K
WPM icon
286
Wheaton Precious Metals
WPM
$59.9B
$14.6M 0.05%
260,009
+297
+0.1% +$18.4K
GLW icon
287
Corning
GLW
$137B
$14.4M 0.05%
303,959
+3,420
+1% +$162K
WMB icon
288
Williams Companies
WMB
$89.3B
$14.4M 0.05%
265,948
+53,417
+25% +$2.88M
CTVA icon
289
Corteva
CTVA
$50.6B
$14.4M 0.05%
252,433
+112,773
+81% +$6.67M
D icon
290
Dominion Energy
D
$60.3B
$14.3M 0.05%
264,607
-12,588
-5% -$718K
STT icon
291
State Street
STT
$52.2B
$14.2M 0.05%
144,400
+9,385
+7% +$889K
IR icon
292
Ingersoll Rand
IR
$32.7B
$14.1M 0.05%
155,801
-21,426
-12% -$2.13M
VLTO icon
293
Veralto
VLTO
$23.8B
$14M 0.05%
137,403
-15,049
-10% -$1.6M
BKR icon
294
Baker Hughes
BKR
$63B
$14M 0.05%
341,150
+28,635
+9% +$1.15M
OKE icon
295
Oneok
OKE
$58.4B
$13.9M 0.05%
138,877
+1,498
+1% +$153K
EIX icon
296
Edison International
EIX
$27.2B
$13.7M 0.05%
172,066
-7,503
-4% -$627K
CNC icon
297
Centene
CNC
$32.6B
$13.6M 0.05%
224,604
-17,559
-7% -$1.1M
DOV icon
298
Dover
DOV
$27.8B
$13.5M 0.05%
71,959
-14,189
-16% -$2.77M
WTW icon
299
Willis Towers Watson
WTW
$31B
$13.4M 0.05%
42,897
-1,868
-4% -$573K
AIG icon
300
American International
AIG
$39.8B
$13.4M 0.05%
184,048
-87,588
-32% -$6.59M
10 11
12
13 14

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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.