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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
EGP icon
301
EastGroup Properties
EGP
$11B
$14.4M 0.05%
79,957
+10,000
+14% +$1.8M
QSR icon
302
Restaurant Brands International
QSR
$26.7B
$14.3M 0.05%
180,464
– –
IRM icon
303
Iron Mountain
IRM
$37.7B
$14.2M 0.05%
177,621
-81,588
-31% -$5.91M
SYF icon
304
Synchrony
SYF
$26.1B
$14.2M 0.05%
330,229
-182,149
-36% -$7.26M
HIG icon
305
Hartford Financial Services
HIG
$37.8B
$14.2M 0.05%
138,162
-92,567
-40% -$8.49M
TSCO icon
306
Tractor Supply
TSCO
$18.8B
$14.2M 0.05%
271,980
+72,050
+36% +$3.44M
SYY icon
307
Sysco
SYY
$40B
$14.2M 0.05%
175,039
+40,923
+31% +$3.22M
SRE icon
308
Sempra
SRE
$56.5B
$14M 0.05%
195,517
-109,627
-36% -$7.86M
CTSH icon
309
Cognizant
CTSH
$26.7B
$13.9M 0.05%
190,295
+46,066
+32% +$3.52M
MMM icon
310
3M
MMM
$94.2B
$13.7M 0.05%
154,195
-56,514
-27% -$4.69M
FANG icon
311
Diamondback Energy
FANG
$55.9B
$13.6M 0.05%
68,393
-29,855
-30% -$5.07M
NVMI
312
Nova
NVMI
$13.1B
$13.5M 0.05%
76,270
-6,173
-7% -$975K
DOV icon
313
Dover
DOV
$27.8B
$13.4M 0.05%
75,629
+53,773
+246% +$8.66M
AFL icon
314
Aflac
AFL
$60.7B
$13.4M 0.05%
156,014
+11,877
+8% +$974K
FITB
315
Fifth Third Bancorp
FITB
$52.5B
$13.3M 0.05%
358,427
-131,680
-27% -$4.58M
JCI icon
316
Johnson Controls International
JCI
$91.7B
$13.3M 0.05%
203,365
+97,582
+92% +$5.68M
GIB icon
317
CGI
GIB
$15.5B
$13.3M 0.05%
120,058
– –
RSG icon
318
Republic Services
RSG
$65.9B
$13.2M 0.05%
69,012
-34,432
-33% -$6.11M
DLTR icon
319
Dollar Tree
DLTR
$24.9B
$13.2M 0.05%
99,111
+31,496
+47% +$4.34M
FNV icon
320
Franco-Nevada
FNV
$44.7B
$13.2M 0.05%
110,579
– –
FRT icon
321
Federal Realty Investment Trust
FRT
$10.3B
$13.1M 0.05%
128,477
-27,037
-17% -$2.73M
OKE icon
322
Oneok
OKE
$58.4B
$13M 0.05%
162,403
+43,108
+36% +$3.15M
VLTO icon
323
Veralto
VLTO
$23.8B
$12.9M 0.05%
145,992
+70,649
+94% +$5.86M
PEG icon
324
Public Service Enterprise Group
PEG
$37.8B
$12.9M 0.05%
193,165
-59,581
-24% -$3.65M
COR icon
325
Cencora
COR
$59.2B
$12.8M 0.05%
52,820
+10,127
+24% +$2.33M
11 12
13
14 15

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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.