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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
HPQ icon
401
HP
HPQ
$28.6B
$8.88M 0.03%
272,109
+131,728
+94% +$4.74M
VRSK icon
402
Verisk Analytics
VRSK
$24.2B
$8.85M 0.03%
32,121
+12,925
+67% +$3.6M
ROK icon
403
Rockwell Automation
ROK
$49.5B
$8.82M 0.03%
30,878
+15,714
+104% +$4.42M
EME icon
404
Emcor
EME
$36.7B
$8.81M 0.03%
19,415
-1,665
-8% -$788K
CDP icon
405
COPT Defense Properties
CDP
$4.23B
$8.8M 0.03%
284,391
-5,706
-2% -$181K
RF icon
406
Regions Financial
RF
$27B
$8.76M 0.03%
372,317
-16,183
-4% -$400K
TSCO icon
407
Tractor Supply
TSCO
$18.8B
$8.75M 0.03%
164,890
-6,595
-4% -$373K
HBAN icon
408
Huntington Bancshares
HBAN
$35.9B
$8.68M 0.03%
533,286
-23,773
-4% -$391K
NUE icon
409
Nucor
NUE
$61.8B
$8.66M 0.03%
74,226
-2,309
-3% -$332K
TPR icon
410
Tapestry
TPR
$25.9B
$8.66M 0.03%
132,557
+69,087
+109% +$3.77M
A icon
411
Agilent Technologies
A
$42.2B
$8.65M 0.03%
64,357
-3,473
-5% -$476K
CCI icon
412
Crown Castle
CCI
$32.2B
$8.62M 0.03%
95,010
-3,997
-4% -$418K
NTRS icon
413
Northern Trust
NTRS
$34.8B
$8.52M 0.03%
83,158
-3,762
-4% -$385K
FPE icon
414
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$8.48M 0.03%
+479,242
New +$8.6M
NI icon
415
NiSource
NI
$20.2B
$8.46M 0.03%
230,172
-14,513
-6% -$521K
BIP icon
416
Brookfield Infrastructure Partners
BIP
$18.4B
$8.45M 0.03%
266,154
+1,906
+0.7% +$65K
VICI icon
417
VICI Properties
VICI
$29B
$8.41M 0.03%
288,020
-14,045
-5% -$444K
XLU icon
418
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.39M 0.03%
221,628
-33,822
-13% -$1.34M
DTE icon
419
DTE Energy
DTE
$29B
$8.33M 0.03%
68,985
+15,473
+29% +$1.91M
PODD icon
420
Insulet
PODD
$10.2B
$8.21M 0.03%
31,437
-3,476
-10% -$875K
WY icon
421
Weyerhaeuser
WY
$17.9B
$8.13M 0.03%
288,871
-10,771
-4% -$336K
LVS icon
422
Las Vegas Sands
LVS
$29.6B
$8.11M 0.03%
157,929
-6,490
-4% -$337K
HUBB icon
423
Hubbell
HUBB
$26.8B
$8.07M 0.03%
19,263
-858
-4% -$383K
CINF icon
424
Cincinnati Financial
CINF
$26.5B
$8.05M 0.03%
56,014
-2,452
-4% -$358K
DD icon
425
DuPont de Nemours
DD
$19.5B
$8.02M 0.03%
83,792
-64,496
-43% -$6.71M
15 16
17
18 19

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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.