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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
DELL icon
301
Dell
DELL
$320B
$13.3M 0.05%
115,380
+8,267
+8% +$1.04M
VLO icon
302
Valero Energy
VLO
$98.7B
$13.3M 0.05%
108,161
+3,241
+3% +$434K
FNV icon
303
Franco-Nevada
FNV
$44.7B
$12.9M 0.05%
109,872
– –
GIB icon
304
CGI
GIB
$15.5B
$12.8M 0.05%
117,431
+783
+0.7% +$88K
EBAY icon
305
eBay
EBAY
$46.5B
$12.8M 0.05%
206,173
-9,169
-4% -$582K
DXCM icon
306
DexCom
DXCM
$34.5B
$12.7M 0.05%
163,876
-6,063
-4% -$449K
ON icon
307
ON Semiconductor
ON
$31.8B
$12.7M 0.05%
201,623
+44,217
+28% +$3.05M
CCJ icon
308
Cameco
CCJ
$42.6B
$12.7M 0.05%
246,926
-1,309
-0.5% -$71.3K
NTR icon
309
Nutrien
NTR
$32.2B
$12.7M 0.05%
283,294
-533
-0.2% -$25.3K
XEL icon
310
Xcel Energy
XEL
$49.3B
$12.6M 0.05%
187,001
-37,153
-17% -$2.49M
APO icon
311
Apollo Global Management
APO
$84.8B
$12.6M 0.05%
+76,293
New +$12.1M
DECK icon
312
Deckers Outdoor
DECK
$12.7B
$12.6M 0.05%
62,024
-2,627
-4% -$475K
FICO icon
313
Fair Isaac
FICO
$24B
$12.5M 0.05%
6,275
+2,213
+54% +$4.73M
TRI icon
314
Thomson Reuters
TRI
$46B
$12.4M 0.05%
76,124
– –
KRC icon
315
Kilroy Realty
KRC
$4.3B
$12.4M 0.05%
306,223
-1,582
-0.5% -$63.9K
CTSH icon
316
Cognizant
CTSH
$26.7B
$12.4M 0.04%
160,964
+9,209
+6% +$721K
FR icon
317
First Industrial Realty Trust
FR
$8.4B
$12.3M 0.04%
245,946
-1,420
-0.6% -$75.3K
PBA icon
318
Pembina Pipeline
PBA
$28.4B
$12.3M 0.04%
332,742
+691
+0.2% +$28.2K
NOK icon
319
Nokia
NOK
$59B
$12.3M 0.04%
2,771,894
– –
RMD icon
320
ResMed
RMD
$32.9B
$12.2M 0.04%
53,447
-2,823
-5% -$680K
BCE icon
321
BCE
BCE
$21.7B
$12.1M 0.04%
523,256
+959
+0.2% +$27.6K
WDC icon
322
Western Digital
WDC
$168B
$12.1M 0.04%
268,282
+70,347
+36% +$3.54M
CTRA
323
DELISTED
Coterra Energy
CTRA
$12.1M 0.04%
472,799
+31,425
+7% +$781K
FRT icon
324
Federal Realty Investment Trust
FRT
$10.3B
$12.1M 0.04%
107,703
-1,127
-1% -$127K
NEM icon
325
Newmont
NEM
$120B
$12M 0.04%
323,559
-23,962
-7% -$1.09M
11 12
13
14 15

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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.