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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
+4.01%
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
$27.2B
AUM Growth
+$168M
Cap. Flow
-$460M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.3M
2
SPOT icon
Spotify
SPOT
+$23.7M
3
GEV icon
GE Vernova
GEV
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
451
Brookfield Infrastructure Partners
BIP
$18.4B
$7.1M 0.03%
258,656
-2,722
-1% -$77.5K
OR icon
452
OR Royalties Inc
OR
$6.15B
$7.02M 0.03%
450,500
+24,800
+6% +$402K
OMC icon
453
Omnicom Group
OMC
$24.2B
$6.97M 0.03%
77,753
-2,430
-3% -$226K
NWSA icon
454
News Corp Class A
NWSA
$15.6B
$6.92M 0.03%
251,054
-6,317
-2% -$163K
CASY icon
455
Casey's General Stores
CASY
$31.6B
$6.9M 0.03%
18,075
-5,492
-23% -$1.83M
MRVL icon
456
Marvell Technology
MRVL
$199B
$6.88M 0.03%
+98,437
New +$6.9M
MOH icon
457
Molina Healthcare
MOH
$10.7B
$6.86M 0.03%
23,075
+8,374
+57% +$2.84M
LW icon
458
Lamb Weston
LW
$7.39B
$6.85M 0.03%
81,439
-1,600
-2% -$136K
BURL icon
459
Burlington
BURL
$22.4B
$6.84M 0.03%
28,500
-1,500
-5% -$309K
IEFA icon
460
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.81M 0.03%
93,731
– –
KEYS icon
461
Keysight
KEYS
$60.5B
$6.79M 0.03%
49,679
-1,610
-3% -$235K
SRPT icon
462
Sarepta Therapeutics
SRPT
$1.95B
$6.79M 0.02%
+42,963
New +$5.52M
ALLE icon
463
Allegion
ALLE
$14.2B
$6.76M 0.02%
57,250
-12,923
-18% -$1.59M
CAMT icon
464
Camtek
CAMT
$8.06B
$6.72M 0.02%
53,633
-13,725
-20% -$1.31M
CHTR icon
465
Charter Communications
CHTR
$18.7B
$6.69M 0.02%
22,371
-2,617
-10% -$714K
YUM icon
466
Yum! Brands
YUM
$41.2B
$6.68M 0.02%
50,404
-5,023
-9% -$691K
GNRC icon
467
Generac Holdings
GNRC
$12.8B
$6.65M 0.02%
50,331
+37,402
+289% +$5.17M
ZBRA icon
468
Zebra Technologies
ZBRA
$18B
$6.52M 0.02%
21,092
-611
-3% -$186K
WSO icon
469
Watsco Inc
WSO
$12.9B
$6.38M 0.02%
13,778
+4,979
+57% +$2.28M
SWKS icon
470
Skyworks Solutions
SWKS
$10.5B
$6.29M 0.02%
58,996
-16,025
-21% -$1.58M
SAIA icon
471
Saia
SAIA
$10.1B
$6.22M 0.02%
13,113
-2,319
-15% -$1.08M
MANH icon
472
Manhattan Associates
MANH
$11.7B
$6.21M 0.02%
25,193
– –
NVT icon
473
nVent Electric
NVT
$27.5B
$6.2M 0.02%
80,929
-25,558
-24% -$1.98M
IFF icon
474
International Flavors & Fragrances
IFF
$21.4B
$6.19M 0.02%
65,024
-2,945
-4% -$270K
MGA icon
475
Magna International
MGA
$18.7B
$6.18M 0.02%
147,584
-5,873
-4% -$275K
17 18
19
20 21

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State of Tennessee, Department of Treasury's Q2 2024 Portfolio in Review

As of Q2 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $27.2B, up 0.62% from $27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2024 filing shows 86 new, 466 increased, 785 reduced and 59 closed positions. Its largest new stake was Spotify: 78,880 shares worth $24.8M. The largest sale was Apple, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2024 buy was Spotify: 78,880 shares worth $24.8M.
  • State of Tennessee, Department of Treasury added most to Sea Limited in Q2 2024, an estimated $28.3M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2024 reduction was Apple, cutting an estimated $36.3M.
  • State of Tennessee, Department of Treasury fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $34.3M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 28% of its $27.2B portfolio in Q2 2024.
  • State of Tennessee, Department of Treasury opened 86 new positions and closed 59 in Q2 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 0.62% quarter-over-quarter to $27.2B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.