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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
CYBR
426
DELISTED
CyberArk
CYBR
$8.02M 0.03%
24,061
-7,210
-23% -$2.19M
TTWO icon
427
Take-Two Interactive
TTWO
$45.2B
$8.01M 0.03%
43,503
+12,201
+39% +$2.12M
TAP icon
428
Molson Coors Class B
TAP
$7.85B
$7.98M 0.03%
139,262
-40,124
-22% -$2.34M
PPL
429
PPL Corp
PPL
$26.8B
$7.96M 0.03%
245,356
-10,895
-4% -$359K
GIS icon
430
General Mills
GIS
$20.8B
$7.91M 0.03%
124,078
-12,219
-9% -$820K
ES icon
431
Eversource Energy
ES
$27.2B
$7.82M 0.03%
136,244
-5,046
-4% -$315K
IBKR icon
432
Interactive Brokers
IBKR
$41.4B
$7.8M 0.03%
176,648
-4,984
-3% -$210K
FE icon
433
FirstEnergy
FE
$27.1B
$7.77M 0.03%
195,260
-8,831
-4% -$369K
GPN icon
434
Global Payments
GPN
$25.1B
$7.71M 0.03%
68,817
-2,869
-4% -$314K
CBOE icon
435
Cboe Global Markets
CBOE
$30.6B
$7.7M 0.03%
39,406
-12,274
-24% -$2.53M
GNRC icon
436
Generac Holdings
GNRC
$12.8B
$7.67M 0.03%
49,482
-10,263
-17% -$1.77M
GEN icon
437
Gen Digital
GEN
$17.7B
$7.66M 0.03%
279,632
+78,107
+39% +$2.25M
BURL icon
438
Burlington
BURL
$22.4B
$7.62M 0.03%
26,746
-754
-3% -$204K
P
439
Everpure Inc
P
$39B
$7.61M 0.03%
123,933
-3,497
-3% -$195K
CSL icon
440
Carlisle Companies
CSL
$14.9B
$7.61M 0.03%
20,624
-1,607
-7% -$701K
ZBRA icon
441
Zebra Technologies
ZBRA
$18B
$7.6M 0.03%
19,679
-877
-4% -$340K
TROW icon
442
T. Rowe Price
TROW
$23.7B
$7.59M 0.03%
67,106
-2,682
-4% -$311K
YUM icon
443
Yum! Brands
YUM
$41.2B
$7.52M 0.03%
56,030
-2,561
-4% -$346K
DOCU
444
DocuSign
DOCU
$12.2B
$7.5M 0.03%
+83,369
New +$6.66M
CFG icon
445
Citizens Financial Group
CFG
$31.2B
$7.49M 0.03%
171,238
-7,805
-4% -$345K
F icon
446
Ford
F
$55.4B
$7.46M 0.03%
753,878
-419,372
-36% -$4.47M
FSV icon
447
FirstService
FSV
$6.18B
$7.39M 0.03%
40,818
-4,636
-10% -$867K
NVR icon
448
NVR
NVR
$17B
$7.37M 0.03%
901
-129
-13% -$1.17M
XYL icon
449
Xylem
XYL
$28.1B
$7.28M 0.03%
62,780
-42,835
-41% -$5.42M
XPO icon
450
XPO
XPO
$24.7B
$7.28M 0.03%
55,505
-1,566
-3% -$212K
16 17
18
19 20

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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.