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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
WST icon
326
West Pharmaceutical
WST
$24.4B
$11.9M 0.04%
36,338
-6,784
-16% -$2.13M
DHI icon
327
D.R. Horton
DHI
$41.9B
$11.9M 0.04%
85,104
-4,401
-5% -$735K
O icon
328
Realty Income
O
$59.6B
$11.9M 0.04%
222,333
-98,592
-31% -$5.74M
QSR icon
329
Restaurant Brands International
QSR
$26.7B
$11.9M 0.04%
182,076
+686
+0.4% +$47.6K
FTS icon
330
Fortis
FTS
$28.8B
$11.8M 0.04%
284,362
+291
+0.1% +$12.7K
SW
331
Smurfit Westrock
SW
$26.2B
$11.8M 0.04%
219,242
+14,613
+7% +$744K
MTB icon
332
M&T Bank
MTB
$36.6B
$11.8M 0.04%
62,601
-2,746
-4% -$546K
HIG icon
333
Hartford Financial Services
HIG
$37.8B
$11.7M 0.04%
106,536
-4,703
-4% -$545K
ETR icon
334
Entergy
ETR
$49.9B
$11.6M 0.04%
153,258
+20,866
+16% +$1.51M
STAG icon
335
STAG Industrial
STAG
$7.12B
$11.6M 0.04%
343,553
-1,273
-0.4% -$46.6K
KDP icon
336
Keurig Dr Pepper
KDP
$42.3B
$11.6M 0.04%
361,297
+28,897
+9% +$978K
NDAQ icon
337
Nasdaq
NDAQ
$54.6B
$11.6M 0.04%
149,878
+13,563
+10% +$1.05M
BAM icon
338
Brookfield Asset Management
BAM
$89.2B
$11.6M 0.04%
213,250
-124
-0.1% -$6.7K
EA
339
DELISTED
Electronic Arts
EA
$11.5M 0.04%
78,820
-6,697
-8% -$1.03M
BRO icon
340
Brown & Brown
BRO
$24B
$11.5M 0.04%
112,493
+26,520
+31% +$2.83M
MNST icon
341
Monster Beverage
MNST
$91.4B
$11.5M 0.04%
436,448
-20,676
-5% -$548K
CUZ icon
342
Cousins Properties
CUZ
$4.93B
$11.5M 0.04%
374,265
-1,535
-0.4% -$47.1K
PHM icon
343
Pultegroup
PHM
$24.9B
$11.4M 0.04%
104,521
-14,893
-12% -$1.93M
HUM icon
344
Humana
HUM
$46.2B
$11.4M 0.04%
44,789
+10,919
+32% +$2.93M
TRGP icon
345
Targa Resources
TRGP
$57.2B
$11.2M 0.04%
62,877
+1,651
+3% +$296K
CVE icon
346
Cenovus Energy
CVE
$56.4B
$11.2M 0.04%
740,731
-2,985
-0.4% -$48K
AIZ icon
347
Assurant
AIZ
$13.9B
$11.2M 0.04%
52,485
+29,299
+126% +$6.1M
NXPI icon
348
NXP Semiconductors
NXPI
$58.5B
$11.2M 0.04%
53,675
-18,252
-25% -$4.15M
PPG icon
349
PPG Industries
PPG
$25.5B
$11.1M 0.04%
92,546
+15,187
+20% +$1.9M
PKG icon
350
Packaging Corp of America
PKG
$22.9B
$11M 0.04%
49,017
-6,531
-12% -$1.51M
12 13
14
15 16

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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.