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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
+7.2%
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
$28.4B
AUM Growth
+$1.24B
Cap. Flow
-$362M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$37.5M
2
KKR icon
KKR & Co
KKR
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.4M
3
NVDA icon
NVIDIA
NVDA
+$25.4M
4
CVX icon
Chevron
CVX
+$21.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 10.73%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$134B
$208M 0.73%
1,648,026
-52,078
-3% -$6.46M
UNH icon
27
UnitedHealth
UNH
$360B
$195M 0.69%
334,134
-10,849
-3% -$6.14M
V icon
28
Visa
V
$674B
$169M 0.59%
612,931
-18,888
-3% -$5.11M
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$159M 0.56%
3,808,247
-138,518
-4% -$5.76M
PG icon
30
Procter & Gamble
PG
$335B
$156M 0.55%
898,734
-27,817
-3% -$4.72M
HD icon
31
Home Depot
HD
$341B
$154M 0.54%
380,266
-11,969
-3% -$4.37M
LIN icon
32
Linde
LIN
$220B
$154M 0.54%
322,332
-33,139
-9% -$15.1M
MA icon
33
Mastercard
MA
$492B
$153M 0.54%
309,103
-12,684
-4% -$5.9M
JNJ icon
34
Johnson & Johnson
JNJ
$630B
$146M 0.51%
900,961
-23,965
-3% -$3.82M
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$145M 0.51%
4,934,200
+244,000
+5% +$7.05M
COST icon
36
Costco
COST
$422B
$144M 0.51%
162,383
-9,028
-5% -$7.84M
RACE icon
37
Ferrari
RACE
$72.1B
$139M 0.49%
297,586
-18,864
-6% -$8.46M
EZA icon
38
iShares MSCI South Africa ETF
EZA
$560M
$139M 0.49%
2,754,119
– –
WMT icon
39
Walmart Inc
WMT
$916B
$136M 0.48%
1,680,071
-114,864
-6% -$8.44M
ABBV icon
40
AbbVie
ABBV
$443B
$134M 0.47%
679,388
-5,117
-0.7% -$955K
NFLX icon
41
Netflix
NFLX
$321B
$122M 0.43%
1,719,310
-19,270
-1% -$1.29M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$112M 0.39%
1,111,600
+149,406
+16% +$15M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$112M 0.39%
1,389,985
-31,691
-2% -$2.49M
KO icon
44
Coca-Cola
KO
$376B
$111M 0.39%
1,550,913
-43,388
-3% -$2.97M
MRK icon
45
Merck
MRK
$332B
$110M 0.39%
969,812
-42,050
-4% -$5M
CRM icon
46
Salesforce
CRM
$158B
$108M 0.38%
395,211
-4,187
-1% -$1.07M
ORCL icon
47
Oracle
ORCL
$444B
$101M 0.36%
593,879
-16,330
-3% -$2.37M
RY icon
48
Royal Bank of Canada
RY
$298B
$101M 0.36%
809,125
+2,452
+0.3% +$282K
BAC icon
49
Bank of America
BAC
$448B
$101M 0.35%
2,533,341
-135,971
-5% -$5.45M
AMD icon
50
Advanced Micro Devices
AMD
$808B
$99.4M 0.35%
605,791
+2,110
+0.3% +$321K
1
2
3 4 5

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State of Tennessee, Department of Treasury's Q3 2024 Portfolio in Review

As of Q3 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $28.4B, up 4.5% from $27.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q3 2024 filing shows 59 new, 474 increased, 1,005 reduced and 55 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M. The largest sale was Microsoft, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI India ETF in Q3 2024, an estimated $37.5M increase.
  • State of Tennessee, Department of Treasury's biggest Q3 2024 reduction was Microsoft, cutting an estimated $32.7M.
  • State of Tennessee, Department of Treasury fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2024, selling an estimated $12.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $28.4B portfolio in Q3 2024.
  • State of Tennessee, Department of Treasury opened 59 new positions and closed 55 in Q3 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 4.5% quarter-over-quarter to $28.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.