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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
DVN icon
301
Devon Energy
DVN
$48.7B
$13.4M 0.05%
283,270
-7,636
-3% -$380K
AFL icon
302
Aflac
AFL
$60.8B
$13.4M 0.05%
150,021
-5,993
-4% -$515K
AXON
303
Axon Enterprise
AXON
$49.1B
$13.4M 0.05%
45,403
+7,748
+21% +$2.31M
MSCI icon
304
MSCI
MSCI
$41B
$13.3M 0.05%
27,709
-902
-3% -$448K
REG icon
305
Regency Centers
REG
$14.1B
$13.3M 0.05%
214,543
+36,472
+20% +$2.19M
WPM icon
306
Wheaton Precious Metals
WPM
$59.9B
$13.3M 0.05%
253,377
-7,691
-3% -$411K
TROW icon
307
T. Rowe Price
TROW
$23.7B
$13.3M 0.05%
115,164
-22,691
-16% -$2.61M
FANG icon
308
Diamondback Energy
FANG
$55.5B
$13.3M 0.05%
66,317
-2,076
-3% -$412K
LULU icon
309
lululemon athletica
LULU
$13.6B
$13.2M 0.05%
44,349
-2,768
-6% -$925K
O icon
310
Realty Income
O
$59.8B
$13.2M 0.05%
249,623
+56,097
+29% +$3M
CRWD icon
311
CrowdStrike
CRWD
$229B
$13M 0.05%
+135,240
New +$11.2M
CYBR
312
DELISTED
CyberArk
CYBR
$12.8M 0.05%
46,671
+2,763
+6% +$678K
VNO icon
313
Vornado Realty Trust
VNO
$7.43B
$12.7M 0.05%
482,816
-94,237
-16% -$2.41M
MRNA icon
314
Moderna
MRNA
$25.2B
$12.6M 0.05%
106,403
-1,214
-1% -$154K
FNV icon
315
Franco-Nevada
FNV
$44.7B
$12.6M 0.05%
106,363
-4,216
-4% -$512K
STAG icon
316
STAG Industrial
STAG
$7.14B
$12.6M 0.05%
348,452
+68,930
+25% +$2.45M
DTE icon
317
DTE Energy
DTE
$28.9B
$12.5M 0.05%
112,877
+9,366
+9% +$1.05M
CCJ icon
318
Cameco
CCJ
$42.9B
$12.5M 0.05%
254,205
+2,617
+1% +$133K
QSR icon
319
Restaurant Brands International
QSR
$26.7B
$12.5M 0.05%
177,041
-3,423
-2% -$245K
GEHC icon
320
GE HealthCare
GEHC
$33.2B
$12.5M 0.05%
159,833
-35,155
-18% -$2.87M
IDXX icon
321
Idexx Laboratories
IDXX
$44.2B
$12.4M 0.05%
25,529
+4,569
+22% +$2.29M
DHI icon
322
D.R. Horton
DHI
$41.6B
$12.4M 0.05%
88,111
-7,499
-8% -$1.1M
MCHP icon
323
Microchip Technology
MCHP
$43.2B
$12.3M 0.05%
134,820
+28,548
+27% +$2.61M
WMB icon
324
Williams Companies
WMB
$89.9B
$12.3M 0.05%
289,496
+54,178
+23% +$2.17M
APD icon
325
Air Products & Chemicals
APD
$67.9B
$12.3M 0.05%
47,600
-17,102
-26% -$4.34M
11 12
13
14 15

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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.