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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
TECK icon
326
Teck Resources
TECK
$31.2B
$12.2M 0.04%
254,175
-6,353
-2% -$313K
K
327
DELISTED
Kellanova
K
$12.2M 0.04%
210,814
+119,743
+131% +$7.06M
EPU icon
328
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$12.1M 0.04%
301,747
+81,071
+37% +$3.35M
FE icon
329
FirstEnergy
FE
$27.1B
$12.1M 0.04%
315,556
-6,431
-2% -$249K
WAB icon
330
Wabtec
WAB
$50.1B
$12.1M 0.04%
76,361
-34,323
-31% -$5.48M
WTW icon
331
Willis Towers Watson
WTW
$31.2B
$12M 0.04%
45,946
-11,234
-20% -$2.9M
GLW icon
332
Corning
GLW
$136B
$12M 0.04%
308,833
-67,796
-18% -$2.37M
UAL icon
333
United Airlines
UAL
$41B
$11.8M 0.04%
243,198
+151,079
+164% +$7.6M
PBA icon
334
Pembina Pipeline
PBA
$28.4B
$11.8M 0.04%
318,501
+4,170
+1% +$151K
KHC icon
335
Kraft Heinz
KHC
$29.9B
$11.7M 0.04%
362,438
-35,503
-9% -$1.27M
GIB icon
336
CGI
GIB
$15.4B
$11.6M 0.04%
116,459
-3,599
-3% -$370K
EA
337
DELISTED
Electronic Arts
EA
$11.5M 0.04%
82,570
+7,092
+9% +$934K
FR icon
338
First Industrial Realty Trust
FR
$8.39B
$11.4M 0.04%
240,706
+2,361
+1% +$113K
KDP icon
339
Keurig Dr Pepper
KDP
$42.2B
$11.4M 0.04%
340,793
+139,980
+70% +$4.64M
XYL icon
340
Xylem
XYL
$28.2B
$11.3M 0.04%
83,662
-32,858
-28% -$4.47M
PFG icon
341
Principal Financial Group
PFG
$24.6B
$11.3M 0.04%
144,349
-2,556
-2% -$208K
DECK icon
342
Deckers Outdoor
DECK
$12.7B
$11.2M 0.04%
69,702
+12,060
+21% +$1.86M
MPWR icon
343
Monolithic Power Systems
MPWR
$67.4B
$11.2M 0.04%
13,641
-433
-3% -$312K
STLD icon
344
Steel Dynamics
STLD
$37.2B
$11.2M 0.04%
86,394
+6,960
+9% +$929K
FTS icon
345
Fortis
FTS
$28.7B
$11.1M 0.04%
285,575
+8,757
+3% +$345K
CBRE icon
346
CBRE Group
CBRE
$43.9B
$11.1M 0.04%
124,480
+28,708
+30% +$2.55M
GPN icon
347
Global Payments
GPN
$25.2B
$11.1M 0.04%
114,399
-2,949
-3% -$325K
PPL
348
PPL Corp
PPL
$26.8B
$11M 0.04%
398,890
+37,639
+10% +$1.06M
VST icon
349
Vistra
VST
$49.2B
$11M 0.04%
128,131
-50,242
-28% -$4.2M
VMC icon
350
Vulcan Materials
VMC
$36.1B
$11M 0.04%
44,285
-18,165
-29% -$4.69M
12 13
14
15 16

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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.