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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
ANSS
351
DELISTED
Ansys
ANSS
$10.9M 0.04%
33,914
-776
-2% -$254K
CNC icon
352
Centene
CNC
$32.6B
$10.9M 0.04%
163,986
-60,865
-27% -$4.43M
RSG icon
353
Republic Services
RSG
$66.1B
$10.9M 0.04%
55,904
-13,108
-19% -$2.47M
HPE icon
354
Hewlett Packard
HPE
$79.4B
$10.8M 0.04%
510,276
-15,032
-3% -$277K
AVY icon
355
Avery Dennison
AVY
$13.7B
$10.7M 0.04%
49,012
-1,003
-2% -$223K
DPZ icon
356
Domino's
DPZ
$11.7B
$10.6M 0.04%
20,575
+11,294
+122% +$5.76M
RMD icon
357
ResMed
RMD
$32.9B
$10.6M 0.04%
55,409
+19,466
+54% +$3.95M
SYF icon
358
Synchrony
SYF
$26.1B
$10.5M 0.04%
222,209
-108,020
-33% -$4.69M
NOK icon
359
Nokia
NOK
$58.8B
$10.5M 0.04%
2,771,894
– –
VTR icon
360
Ventas
VTR
$46.2B
$10.5M 0.04%
204,130
+127,772
+167% +$5.98M
FICO icon
361
Fair Isaac
FICO
$24.1B
$10.4M 0.04%
6,953
-279
-4% -$361K
CMS icon
362
CMS Energy
CMS
$22.1B
$10.3M 0.04%
173,581
+7,368
+4% +$446K
PCG icon
363
PG&E
PCG
$38.3B
$10.3M 0.04%
591,508
-126,603
-18% -$2.23M
COR icon
364
Cencora
COR
$59.2B
$10.2M 0.04%
45,281
-7,539
-14% -$1.75M
MTB icon
365
M&T Bank
MTB
$36.6B
$10.2M 0.04%
67,097
-1,716
-2% -$251K
HPQ icon
366
HP
HPQ
$28.4B
$10.1M 0.04%
289,281
-64,760
-18% -$2.05M
FITB
367
Fifth Third Bancorp
FITB
$52.7B
$10.1M 0.04%
276,079
-82,348
-23% -$3.01M
BAX icon
368
Baxter International
BAX
$13.9B
$10.1M 0.04%
300,491
+175,472
+140% +$6.47M
NRG icon
369
NRG Energy
NRG
$25.1B
$10M 0.04%
128,844
-53,080
-29% -$4.11M
CDW icon
370
CDW
CDW
$17.6B
$9.98M 0.04%
44,598
-1,553
-3% -$360K
SBAC icon
371
SBA Communications
SBAC
$19.8B
$9.96M 0.04%
50,757
+22,671
+81% +$4.48M
OTIS icon
372
Otis Worldwide
OTIS
$27.9B
$9.95M 0.04%
103,324
-4,783
-4% -$461K
TAP icon
373
Molson Coors Class B
TAP
$7.87B
$9.9M 0.04%
194,770
+10,673
+6% +$617K
MNST icon
374
Monster Beverage
MNST
$91.2B
$9.83M 0.04%
393,418
-213,038
-35% -$5.65M
DFS
375
DELISTED
Discover Financial Services
DFS
$9.72M 0.04%
74,273
-39,622
-35% -$4.94M
13 14
15
16 17

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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.