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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
+10.81%
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
$27B
AUM Growth
+$1.53B
Cap. Flow
-$576M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$175M
2
INDA icon
iShares MSCI India ETF
INDA
+$90.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AAPL icon
Apple
AAPL
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
376
Otis Worldwide
OTIS
$27.8B
$10.7M 0.04%
108,107
-3,187
-3% -$295K
CE icon
377
Celanese
CE
$4.86B
$10.7M 0.04%
62,359
+36,163
+138% +$5.51M
HPQ icon
378
HP
HPQ
$28.6B
$10.7M 0.04%
354,041
+79,549
+29% +$2.34M
PNR icon
379
Pentair
PNR
$10.7B
$10.6M 0.04%
124,599
+62,936
+102% +$4.77M
O icon
380
Realty Income
O
$59.6B
$10.5M 0.04%
193,526
+26,134
+16% +$1.42M
TXT icon
381
Textron
TXT
$15.1B
$10.4M 0.04%
108,713
-49,859
-31% -$4.32M
DOW icon
382
Dow Inc
DOW
$21.9B
$10.4M 0.04%
179,846
+66,410
+59% +$3.67M
CUZ icon
383
Cousins Properties
CUZ
$4.93B
$10.3M 0.04%
430,054
-5,000
-1% -$117K
NTRS icon
384
Northern Trust
NTRS
$34.8B
$10.3M 0.04%
115,521
-15,689
-12% -$1.29M
COO icon
385
Cooper Companies
COO
$14.9B
$10.2M 0.04%
100,934
+49,370
+96% +$4.78M
GIS icon
386
General Mills
GIS
$20.8B
$10.2M 0.04%
145,813
+54,462
+60% +$3.55M
EG icon
387
Everest Group
EG
$14B
$10.2M 0.04%
25,595
-1,112
-4% -$417K
BRO icon
388
Brown & Brown
BRO
$24B
$10.1M 0.04%
115,494
-18,913
-14% -$1.52M
BKR icon
389
Baker Hughes
BKR
$63B
$10.1M 0.04%
300,836
+37,393
+14% +$1.15M
CMS icon
390
CMS Energy
CMS
$22.1B
$10M 0.04%
166,213
+31,545
+23% +$1.83M
EA
391
DELISTED
Electronic Arts
EA
$10M 0.04%
75,478
-10,919
-13% -$1.5M
DG icon
392
Dollar General
DG
$26.9B
$10M 0.04%
64,157
+9,049
+16% +$1.29M
MTB icon
393
M&T Bank
MTB
$36.6B
$10M 0.04%
68,813
-50,597
-42% -$7.01M
PPL
394
PPL Corp
PPL
$26.8B
$9.95M 0.04%
361,251
+39,005
+12% +$1.04M
NOK icon
395
Nokia
NOK
$59B
$9.81M 0.04%
2,771,894
+648,706
+31% +$2.31M
HII icon
396
Huntington Ingalls Industries
HII
$12.8B
$9.76M 0.04%
33,491
-14,950
-31% -$4.12M
EME icon
397
Emcor
EME
$36.7B
$9.7M 0.04%
27,696
+1,200
+5% +$322K
STT icon
398
State Street
STT
$52.2B
$9.68M 0.04%
125,249
-12,051
-9% -$894K
RS icon
399
Reliance Steel & Aluminium
RS
$21.7B
$9.62M 0.04%
28,773
-4,100
-12% -$1.25M
JNPR
400
DELISTED
Juniper Networks
JNPR
$9.57M 0.04%
258,162
+208,392
+419% +$7.61M
14 15
16
17 18

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State of Tennessee, Department of Treasury's Q1 2024 Portfolio in Review

As of Q1 2024, State of Tennessee, Department of Treasury held 1,740 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2024 filing shows 83 new, 467 increased, 955 reduced and 55 closed positions. Its largest new stake was monday.com: 74,315 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q1 2024 buy was monday.com: 74,315 shares worth $16.8M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $175M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $88.7M.
  • State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $42M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $27B portfolio in Q1 2024.
  • State of Tennessee, Department of Treasury opened 83 new positions and closed 55 in Q1 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 6% quarter-over-quarter to $27B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.