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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
VMC icon
451
Vulcan Materials
VMC
$36B
$7.24M 0.03%
28,160
+8,214
+41% +$2.21M
COR icon
452
Cencora
COR
$59.2B
$7.24M 0.03%
32,225
-1,616
-5% -$380K
DT icon
453
Dynatrace
DT
$14.7B
$7.23M 0.03%
133,009
+12,247
+10% +$668K
FANG icon
454
Diamondback Energy
FANG
$55.9B
$7.09M 0.03%
43,303
-40,348
-48% -$7.11M
WAT icon
455
Waters Corp
WAT
$40.6B
$7.08M 0.03%
19,090
+11,029
+137% +$4.03M
TYL icon
456
Tyler Technologies
TYL
$13.5B
$7.07M 0.03%
12,264
-3,673
-23% -$2.22M
ED icon
457
Consolidated Edison
ED
$40.1B
$7.07M 0.03%
79,251
-4,269
-5% -$420K
MPWR icon
458
Monolithic Power Systems
MPWR
$67B
$7.01M 0.03%
11,845
+197
+2% +$143K
CF icon
459
CF Industries
CF
$17.7B
$6.98M 0.03%
81,818
+32,607
+66% +$2.82M
ACM icon
460
Aecom
ACM
$8.19B
$6.97M 0.03%
65,231
-1,840
-3% -$201K
EXPE icon
461
Expedia Group
EXPE
$39.4B
$6.91M 0.03%
37,069
-7,532
-17% -$1.3M
EL icon
462
Estee Lauder
EL
$31.6B
$6.81M 0.02%
90,842
+18,940
+26% +$1.5M
FOXA icon
463
Fox Class A
FOXA
$27.5B
$6.76M 0.02%
139,099
+43,829
+46% +$1.97M
CHD icon
464
Church & Dwight Co
CHD
$24B
$6.74M 0.02%
64,414
-3,890
-6% -$410K
AMCR icon
465
Amcor
AMCR
$21.4B
$6.71M 0.02%
142,635
-5,662
-4% -$296K
RBA icon
466
RB Global
RBA
$16B
$6.71M 0.02%
74,369
-2,098
-3% -$188K
RCI icon
467
Rogers Communications
RCI
$19.7B
$6.71M 0.02%
218,308
+720
+0.3% +$25.7K
CPAY icon
468
Corpay
CPAY
$27.9B
$6.69M 0.02%
19,783
-819
-4% -$288K
WEC icon
469
WEC Energy
WEC
$35.9B
$6.66M 0.02%
70,800
-3,812
-5% -$370K
TER icon
470
Teradyne
TER
$64.2B
$6.65M 0.02%
52,832
+3,815
+8% +$451K
OTIS icon
471
Otis Worldwide
OTIS
$27.8B
$6.65M 0.02%
71,761
-3,933
-5% -$394K
CASY icon
472
Casey's General Stores
CASY
$31.6B
$6.62M 0.02%
16,719
-471
-3% -$190K
MANH icon
473
Manhattan Associates
MANH
$11.7B
$6.62M 0.02%
24,502
-691
-3% -$197K
J icon
474
Jacobs Solutions
J
$16.8B
$6.61M 0.02%
49,988
-69,854
-58% -$9.61M
IVZ icon
475
Invesco
IVZ
$14.3B
$6.61M 0.02%
378,246
+71,380
+23% +$1.27M
17 18
19
20 21

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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.