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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
+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
L icon
376
Loews
L
$23B
$9.64M 0.04%
113,873
+43,075
+61% +$3.55M
NRG icon
377
NRG Energy
NRG
$25.2B
$9.64M 0.04%
106,811
+16,753
+19% +$1.55M
GEHC icon
378
GE HealthCare
GEHC
$33.3B
$9.6M 0.03%
122,758
-6,540
-5% -$556K
WSM icon
379
Williams-Sonoma
WSM
$28.5B
$9.55M 0.03%
51,546
-1,454
-3% -$231K
HSY icon
380
Hershey
HSY
$37.4B
$9.55M 0.03%
56,364
-11,101
-16% -$1.99M
HSIC icon
381
Henry Schein
HSIC
$10B
$9.54M 0.03%
137,817
+35,775
+35% +$2.57M
ALLE icon
382
Allegion
ALLE
$14.2B
$9.52M 0.03%
72,843
+27,986
+62% +$3.96M
PNR icon
383
Pentair
PNR
$10.7B
$9.51M 0.03%
94,535
-10,356
-10% -$1.06M
IRM icon
384
Iron Mountain
IRM
$37.7B
$9.51M 0.03%
90,451
-4,154
-4% -$488K
AEE icon
385
Ameren
AEE
$30.2B
$9.47M 0.03%
106,286
+72,900
+218% +$6.53M
FAST icon
386
Fastenal
FAST
$58.9B
$9.44M 0.03%
262,576
+112,506
+75% +$4.39M
WBD icon
387
Warner Bros
WBD
$69.6B
$9.39M 0.03%
888,314
+415,632
+88% +$3.86M
MLM icon
388
Martin Marietta Materials
MLM
$32.7B
$9.38M 0.03%
18,165
-2,969
-14% -$1.68M
SYF icon
389
Synchrony
SYF
$26.1B
$9.36M 0.03%
143,970
-12,910
-8% -$790K
EXE
390
Expand Energy Corp
EXE
$21.9B
$9.22M 0.03%
92,659
+35,255
+61% +$3.25M
PCG icon
391
PG&E
PCG
$38.5B
$9.21M 0.03%
456,234
-124,984
-22% -$2.54M
AME icon
392
Ametek
AME
$58.7B
$9.19M 0.03%
51,000
+20,832
+69% +$3.79M
NVMI
393
Nova
NVMI
$13.1B
$9.17M 0.03%
46,534
-1,442
-3% -$277K
CMS icon
394
CMS Energy
CMS
$22.1B
$9.17M 0.03%
137,514
-5,800
-4% -$399K
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$125B
$9.16M 0.03%
78,826
-223,724
-74% -$26M
ILMN icon
396
Illumina
ILMN
$29.1B
$9.16M 0.03%
68,527
-1,934
-3% -$275K
ACGL icon
397
Arch Capital
ACGL
$33.5B
$9.11M 0.03%
98,631
-43,379
-31% -$4.38M
NTAP icon
398
NetApp
NTAP
$40.2B
$9.04M 0.03%
77,913
+15,507
+25% +$1.89M
ZBH icon
399
Zimmer Biomet
ZBH
$19B
$8.99M 0.03%
85,086
-3,129
-4% -$336K
K
400
DELISTED
Kellanova
K
$8.94M 0.03%
110,417
-19,746
-15% -$1.6M
14 15
16
17 18

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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.