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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
+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
FE icon
401
FirstEnergy
FE
$27.1B
$9.05M 0.03%
204,091
-111,465
-35% -$4.69M
SYY icon
402
Sysco
SYY
$40B
$9.03M 0.03%
115,667
-2,484
-2% -$187K
BRO icon
403
Brown & Brown
BRO
$24B
$8.91M 0.03%
85,973
-16,932
-16% -$1.68M
CDP icon
404
COPT Defense Properties
CDP
$4.23B
$8.8M 0.03%
290,097
-17,997
-6% -$512K
RCI icon
405
Rogers Communications
RCI
$19.7B
$8.76M 0.03%
217,588
-3,187
-1% -$125K
ETR icon
406
Entergy
ETR
$49.9B
$8.71M 0.03%
132,392
+78,016
+143% +$4.6M
ED icon
407
Consolidated Edison
ED
$40.1B
$8.7M 0.03%
83,520
-1,724
-2% -$171K
RJF icon
408
Raymond James Financial
RJF
$34.8B
$8.64M 0.03%
70,526
+7,657
+12% +$894K
HUBB icon
409
Hubbell
HUBB
$26.8B
$8.62M 0.03%
20,121
-1,473
-7% -$566K
NI icon
410
NiSource
NI
$20.2B
$8.48M 0.03%
244,685
+191,541
+360% +$6.11M
PPL
411
PPL Corp
PPL
$26.8B
$8.48M 0.03%
256,251
-142,639
-36% -$4.36M
AMCR icon
412
Amcor
AMCR
$21.4B
$8.4M 0.03%
148,297
+42,554
+40% +$2.26M
WRB icon
413
W.R. Berkley
WRB
$26.2B
$8.36M 0.03%
147,444
-3,291
-2% -$185K
FITB
414
Fifth Third Bancorp
FITB
$52.5B
$8.36M 0.03%
195,141
-80,938
-29% -$3.29M
FSV icon
415
FirstService
FSV
$6.18B
$8.3M 0.03%
45,454
+10,463
+30% +$1.8M
LVS icon
416
Las Vegas Sands
LVS
$29.6B
$8.28M 0.03%
164,419
-15,301
-9% -$627K
MRNA icon
417
Moderna
MRNA
$25.4B
$8.25M 0.03%
123,416
+17,013
+16% +$1.56M
WSM icon
418
Williams-Sonoma
WSM
$28.5B
$8.21M 0.03%
53,000
-3,000
-5% -$430K
CTVA icon
419
Corteva
CTVA
$50.6B
$8.21M 0.03%
139,660
+42,520
+44% +$2.32M
NRG icon
420
NRG Energy
NRG
$25.2B
$8.2M 0.03%
90,058
-38,786
-30% -$3.09M
HBAN icon
421
Huntington Bancshares
HBAN
$35.9B
$8.19M 0.03%
557,059
+290,698
+109% +$4.13M
YUM icon
422
Yum! Brands
YUM
$41.2B
$8.19M 0.03%
58,591
+8,187
+16% +$1.09M
PODD icon
423
Insulet
PODD
$10.2B
$8.13M 0.03%
34,913
-1,023
-3% -$210K
LII icon
424
Lennox International
LII
$14.5B
$8.06M 0.03%
13,344
– –
BAX icon
425
Baxter International
BAX
$14B
$8.05M 0.03%
211,932
-88,559
-29% -$3.25M
15 16
17
18 19

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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.