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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
CCI icon
376
Crown Castle
CCI
$32.2B
$9.71M 0.04%
99,425
-83,360
-46% -$8.21M
AWK icon
377
American Water Works
AWK
$27.1B
$9.67M 0.04%
74,892
-2,191
-3% -$277K
WDC icon
378
Western Digital
WDC
$168B
$9.56M 0.04%
166,854
-4,686
-3% -$260K
PNR icon
379
Pentair
PNR
$10.7B
$9.55M 0.04%
124,559
-40
-0% -$3.22K
GWW icon
380
W.W. Grainger
GWW
$62.2B
$9.54M 0.04%
10,569
-7,305
-41% -$6.87M
ILMN icon
381
Illumina
ILMN
$29.1B
$9.49M 0.03%
90,903
+25,949
+40% +$2.91M
NTRS icon
382
Northern Trust
NTRS
$34.8B
$9.49M 0.03%
112,983
-2,538
-2% -$213K
FSLR icon
383
First Solar
FSLR
$24B
$9.42M 0.03%
41,775
-608
-1% -$133K
WST icon
384
West Pharmaceutical
WST
$24.4B
$9.39M 0.03%
28,501
-15,702
-36% -$5.55M
BRX icon
385
Brixmor Property Group
BRX
$9.21B
$9.28M 0.03%
401,887
-58,660
-13% -$1.3M
ARCC icon
386
Ares Capital
ARCC
$14.5B
$9.27M 0.03%
445,029
– –
KRC icon
387
Kilroy Realty
KRC
$4.3B
$9.25M 0.03%
296,782
-37,128
-11% -$1.23M
BRO icon
388
Brown & Brown
BRO
$24B
$9.2M 0.03%
102,905
-12,589
-11% -$1.09M
CTSH icon
389
Cognizant
CTSH
$26.7B
$9.19M 0.03%
135,095
-55,200
-29% -$3.74M
DOW icon
390
Dow Inc
DOW
$21.9B
$9.11M 0.03%
171,681
-8,165
-5% -$466K
CSL icon
391
Carlisle Companies
CSL
$14.9B
$9.01M 0.03%
22,231
-5,595
-20% -$2.25M
STT icon
392
State Street
STT
$52.2B
$9M 0.03%
121,643
-3,606
-3% -$269K
AME icon
393
Ametek
AME
$58.7B
$8.99M 0.03%
53,944
-53,321
-50% -$9.21M
VRSK icon
394
Verisk Analytics
VRSK
$24.2B
$8.91M 0.03%
33,038
-1,590
-5% -$389K
CUZ icon
395
Cousins Properties
CUZ
$4.93B
$8.87M 0.03%
383,293
-46,761
-11% -$1.08M
CSGP icon
396
CoStar Group
CSGP
$13.4B
$8.82M 0.03%
118,993
-8,193
-6% -$694K
GIS icon
397
General Mills
GIS
$20.8B
$8.81M 0.03%
139,218
-6,595
-5% -$453K
EBAY icon
398
eBay
EBAY
$46.5B
$8.77M 0.03%
163,237
+60,657
+59% +$3.16M
ATO icon
399
Atmos Energy
ATO
$28.7B
$8.73M 0.03%
74,808
-4,066
-5% -$474K
FRT icon
400
Federal Realty Investment Trust
FRT
$10.3B
$8.69M 0.03%
86,093
-42,384
-33% -$4.28M
14 15
16
17 18

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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.