We are live on ! Find out more
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
WRB icon
351
W.R. Berkley
WRB
$26.2B
$11M 0.04%
188,159
+40,715
+28% +$2.44M
CCL icon
352
Carnival Corporation Ltd
CCL
$38.9B
$11M 0.04%
439,488
+57,182
+15% +$1.34M
LDOS icon
353
Leidos
LDOS
$17.9B
$10.9M 0.04%
75,963
-55,604
-42% -$9.25M
IFF icon
354
International Flavors & Fragrances
IFF
$21.4B
$10.9M 0.04%
128,631
+6,603
+5% +$621K
COO icon
355
Cooper Companies
COO
$14.9B
$10.8M 0.04%
117,822
-4,650
-4% -$474K
TECK icon
356
Teck Resources
TECK
$31.3B
$10.8M 0.04%
265,588
+1,731
+0.7% +$80.9K
PSX icon
357
Phillips 66
PSX
$92.8B
$10.7M 0.04%
93,846
-48,193
-34% -$6.13M
IT icon
358
Gartner
IT
$11.6B
$10.7M 0.04%
22,066
+11,626
+111% +$5.99M
CHTR icon
359
Charter Communications
CHTR
$18.7B
$10.7M 0.04%
31,097
+6,533
+27% +$2.36M
ANSS
360
DELISTED
Ansys
ANSS
$10.6M 0.04%
31,495
-1,191
-4% -$399K
VTRS icon
361
Viatris
VTRS
$18.4B
$10.6M 0.04%
848,693
+279,717
+49% +$3.44M
VTR icon
362
Ventas
VTR
$46.3B
$10.5M 0.04%
177,989
-7,241
-4% -$455K
RJF icon
363
Raymond James Financial
RJF
$34.8B
$10.5M 0.04%
67,479
-3,047
-4% -$460K
RSG icon
364
Republic Services
RSG
$65.9B
$10.5M 0.04%
52,091
-2,791
-5% -$578K
BRX icon
365
Brixmor Property Group
BRX
$9.21B
$10.4M 0.04%
372,224
-2,723
-0.7% -$77.2K
GRMN
366
Garmin
GRMN
$60.2B
$10.4M 0.04%
50,195
+10,986
+28% +$2.15M
GWW icon
367
W.W. Grainger
GWW
$62.2B
$10.3M 0.04%
9,817
-530
-5% -$597K
KHC icon
368
Kraft Heinz
KHC
$30.1B
$10.3M 0.04%
333,796
-13,964
-4% -$458K
FTV icon
369
Fortive
FTV
$18.7B
$10M 0.04%
177,547
-7,816
-4% -$449K
SYY icon
370
Sysco
SYY
$40B
$9.88M 0.04%
129,192
+13,525
+12% +$1.04M
PAYX icon
371
Paychex
PAYX
$44.6B
$9.83M 0.04%
70,100
+28,199
+67% +$4M
HPE icon
372
Hewlett Packard
HPE
$79.2B
$9.83M 0.04%
460,243
-7,217
-2% -$152K
FITB
373
Fifth Third Bancorp
FITB
$52.5B
$9.79M 0.04%
231,486
+36,345
+19% +$1.63M
LUV icon
374
Southwest Airlines
LUV
$22B
$9.74M 0.04%
289,821
+210,772
+267% +$6.72M
AVY icon
375
Avery Dennison
AVY
$13.6B
$9.67M 0.04%
51,665
-2,014
-4% -$411K
13 14
15
16 17

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.