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
+7.2%
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
$28.4B
AUM Growth
+$1.24B
Cap. Flow
-$362M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$37.5M
2
KKR icon
KKR & Co
KKR
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.4M
3
NVDA icon
NVIDIA
NVDA
+$25.4M
4
CVX icon
Chevron
CVX
+$21.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 10.73%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
376
General Mills
GIS
$20.8B
$10.1M 0.04%
136,297
-2,921
-2% -$202K
VICI icon
377
VICI Properties
VICI
$29B
$10.1M 0.04%
302,065
-213,877
-41% -$6.77M
ATO icon
378
Atmos Energy
ATO
$28.7B
$10M 0.04%
72,092
-2,716
-4% -$349K
CSL icon
379
Carlisle Companies
CSL
$14.9B
$10M 0.04%
22,231
– –
NVMI
380
Nova
NVMI
$13.1B
$10M 0.04%
47,976
-13,226
-22% -$2.82M
TSCO icon
381
Tractor Supply
TSCO
$18.8B
$9.98M 0.04%
171,485
-94,335
-35% -$5.07M
NDAQ icon
382
Nasdaq
NDAQ
$54.6B
$9.95M 0.04%
136,315
+14,630
+12% +$999K
FSLR icon
383
First Solar
FSLR
$24B
$9.89M 0.03%
39,662
-2,113
-5% -$476K
BBY icon
384
Best Buy
BBY
$18B
$9.87M 0.03%
95,583
+67,775
+244% +$6.11M
WMB icon
385
Williams Companies
WMB
$89.3B
$9.7M 0.03%
212,531
-76,965
-27% -$3.38M
ES icon
386
Eversource Energy
ES
$27.2B
$9.61M 0.03%
141,290
-5,313
-4% -$343K
HPE icon
387
Hewlett Packard
HPE
$79.2B
$9.56M 0.03%
467,460
-42,816
-8% -$818K
ZBH icon
388
Zimmer Biomet
ZBH
$19B
$9.52M 0.03%
88,215
-42,170
-32% -$4.6M
GNRC icon
389
Generac Holdings
GNRC
$12.8B
$9.49M 0.03%
59,745
+9,414
+19% +$1.4M
PCAR icon
390
PACCAR
PCAR
$68.8B
$9.47M 0.03%
95,971
-69,112
-42% -$6.76M
DOW icon
391
Dow Inc
DOW
$21.9B
$9.38M 0.03%
171,789
+108
+0.1% +$5.7K
TYL icon
392
Tyler Technologies
TYL
$13.5B
$9.3M 0.03%
15,937
+379
+2% +$213K
BIP icon
393
Brookfield Infrastructure Partners
BIP
$18.4B
$9.29M 0.03%
264,248
+5,592
+2% +$176K
ILMN icon
394
Illumina
ILMN
$29.1B
$9.19M 0.03%
70,461
-20,442
-22% -$2.52M
CYBR
395
DELISTED
CyberArk
CYBR
$9.12M 0.03%
31,271
-15,400
-33% -$4.17M
OR icon
396
OR Royalties Inc
OR
$6.15B
$9.1M 0.03%
490,880
+40,380
+9% +$698K
STLD icon
397
Steel Dynamics
STLD
$37.3B
$9.08M 0.03%
71,984
-14,410
-17% -$1.75M
EME icon
398
Emcor
EME
$36.7B
$9.08M 0.03%
21,080
-1,022
-5% -$386K
RF icon
399
Regions Financial
RF
$27B
$9.06M 0.03%
388,500
-10,546
-3% -$230K
TRGP icon
400
Targa Resources
TRGP
$57.2B
$9.06M 0.03%
61,226
+5,472
+10% +$770K
14 15
16
17 18

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 Q3 2024 Portfolio in Review

As of Q3 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $28.4B, up 4.5% from $27.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q3 2024 filing shows 59 new, 474 increased, 1,005 reduced and 55 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M. The largest sale was Microsoft, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI India ETF in Q3 2024, an estimated $37.5M increase.
  • State of Tennessee, Department of Treasury's biggest Q3 2024 reduction was Microsoft, cutting an estimated $32.7M.
  • State of Tennessee, Department of Treasury fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2024, selling an estimated $12.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $28.4B portfolio in Q3 2024.
  • State of Tennessee, Department of Treasury opened 59 new positions and closed 55 in Q3 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 4.5% quarter-over-quarter to $28.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.