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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
+10.81%
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
$27B
AUM Growth
+$1.53B
Cap. Flow
-$576M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$175M
2
INDA icon
iShares MSCI India ETF
INDA
+$90.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AAPL icon
Apple
AAPL
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
426
Lincoln Electric
LECO
$15.5B
$8.74M 0.03%
34,205
+1,100
+3% +$260K
BAM icon
427
Brookfield Asset Management
BAM
$89.2B
$8.72M 0.03%
207,356
-50,519
-20% -$2.04M
BIIB icon
428
Biogen
BIIB
$31.1B
$8.7M 0.03%
40,368
-23,028
-36% -$5.39M
ILMN icon
429
Illumina
ILMN
$29.1B
$8.68M 0.03%
64,954
-10,003
-13% -$1.34M
EPU icon
430
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$8.64M 0.03%
220,676
-132,994
-38% -$4.69M
HOLX
431
DELISTED
Hologic
HOLX
$8.44M 0.03%
108,266
+69,354
+178% +$5.16M
OXY icon
432
Occidental Petroleum
OXY
$57.7B
$8.4M 0.03%
129,277
+27,104
+27% +$1.62M
WEC icon
433
WEC Energy
WEC
$35.9B
$8.4M 0.03%
102,299
+39,118
+62% +$3.15M
DD icon
434
DuPont de Nemours
DD
$19.5B
$8.38M 0.03%
87,067
-33,950
-28% -$3.02M
MGA icon
435
Magna International
MGA
$18.7B
$8.37M 0.03%
153,457
– –
FIX icon
436
Comfort Systems
FIX
$60.8B
$8.27M 0.03%
26,018
-462
-2% -$118K
NVR icon
437
NVR
NVR
$17B
$8.25M 0.03%
1,018
+151
+17% +$1.12M
CTRA
438
DELISTED
Coterra Energy
CTRA
$8.21M 0.03%
294,617
+75,864
+35% +$1.95M
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$8.19M 0.03%
288,842
+100,981
+54% +$2.44M
PTC icon
440
PTC
PTC
$16.7B
$8.18M 0.03%
43,289
+14,140
+49% +$2.55M
BIP icon
441
Brookfield Infrastructure Partners
BIP
$18.4B
$8.17M 0.03%
261,378
– –
VRSK icon
442
Verisk Analytics
VRSK
$24.2B
$8.16M 0.03%
34,628
-22,554
-39% -$5.42M
JBL icon
443
Jabil
JBL
$38.8B
$8.15M 0.03%
60,869
-53,349
-47% -$7.16M
SWKS icon
444
Skyworks Solutions
SWKS
$10.5B
$8.13M 0.03%
75,021
-43,939
-37% -$4.61M
ED icon
445
Consolidated Edison
ED
$40.1B
$8.1M 0.03%
89,203
-88,518
-50% -$7.94M
NVT icon
446
nVent Electric
NVT
$27.5B
$8.03M 0.03%
106,487
-8,000
-7% -$514K
KEYS icon
447
Keysight
KEYS
$60.5B
$8.02M 0.03%
51,289
-19,150
-27% -$2.94M
CBOE icon
448
Cboe Global Markets
CBOE
$30.6B
$8.02M 0.03%
43,646
-6,742
-13% -$1.24M
GGG icon
449
Graco
GGG
$13.3B
$8M 0.03%
85,617
-8,221
-9% -$728K
LOGI icon
450
Logitech
LOGI
$15B
$7.99M 0.03%
89,137
+16,056
+22% +$1.43M
16 17
18
19 20

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State of Tennessee, Department of Treasury's Q1 2024 Portfolio in Review

As of Q1 2024, State of Tennessee, Department of Treasury held 1,740 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2024 filing shows 83 new, 467 increased, 955 reduced and 55 closed positions. Its largest new stake was monday.com: 74,315 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q1 2024 buy was monday.com: 74,315 shares worth $16.8M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $175M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $88.7M.
  • State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $42M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $27B portfolio in Q1 2024.
  • State of Tennessee, Department of Treasury opened 83 new positions and closed 55 in Q1 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 6% quarter-over-quarter to $27B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.