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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
FSLR icon
476
First Solar
FSLR
$24B
$7.15M 0.03%
42,383
-7
-0% -$1.08K
RMD icon
477
ResMed
RMD
$32.9B
$7.12M 0.03%
35,943
-1,112
-3% -$204K
STX icon
478
Seagate
STX
$209B
$7.11M 0.03%
76,430
+16,578
+28% +$1.46M
WBD icon
479
Warner Bros
WBD
$69.6B
$7.09M 0.03%
812,015
+11,280
+1% +$109K
OR icon
480
OR Royalties Inc
OR
$6.15B
$6.99M 0.03%
425,700
+106,100
+33% +$1.57M
TRGP icon
481
Targa Resources
TRGP
$57.2B
$6.97M 0.03%
62,228
+25,243
+68% +$2.38M
BURL icon
482
Burlington
BURL
$22.4B
$6.97M 0.03%
30,000
+2,000
+7% +$408K
IEFA icon
483
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.96M 0.03%
93,731
– –
NTAP icon
484
NetApp
NTAP
$40.2B
$6.95M 0.03%
66,231
+7,604
+13% +$705K
CNM icon
485
Core & Main
CNM
$8.64B
$6.94M 0.03%
121,256
+47,152
+64% +$2.16M
TOL icon
486
Toll Brothers
TOL
$14B
$6.93M 0.03%
53,600
-13,000
-20% -$1.41M
FDS icon
487
Factset
FDS
$10.2B
$6.9M 0.03%
15,176
-2,657
-15% -$1.24M
LAMR icon
488
Lamar Advertising Co
LAMR
$15.8B
$6.84M 0.03%
57,300
-3,600
-6% -$395K
IMO icon
489
Imperial Oil
IMO
$64B
$6.84M 0.03%
99,050
– –
CUBE icon
490
CubeSmart
CUBE
$9.4B
$6.81M 0.03%
150,700
+97,000
+181% +$4.3M
TER icon
491
Teradyne
TER
$64.2B
$6.8M 0.03%
60,304
+13,957
+30% +$1.45M
JBHT icon
492
JB Hunt Transport Services
JBHT
$26.5B
$6.8M 0.03%
34,115
+11,933
+54% +$2.41M
DKS icon
493
Dick's Sporting Goods
DKS
$18.1B
$6.76M 0.03%
30,044
-7,000
-19% -$1.2M
NWSA icon
494
News Corp Class A
NWSA
$15.6B
$6.74M 0.02%
257,371
+112,116
+77% +$2.85M
LKQ icon
495
LKQ Corp
LKQ
$6.38B
$6.65M 0.02%
124,504
+82,288
+195% +$4.08M
KNSL icon
496
Kinsale Capital Group
KNSL
$8.59B
$6.62M 0.02%
12,611
+500
+4% +$226K
ARE icon
497
Alexandria Real Estate Equities
ARE
$8.33B
$6.62M 0.02%
51,319
-23,451
-31% -$2.89M
QRVO icon
498
Qorvo
QRVO
$8.68B
$6.6M 0.02%
57,438
-27,644
-32% -$3.05M
CWB icon
499
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$6.58M 0.02%
90,150
-117,050
-56% -$8.39M
ZBRA icon
500
Zebra Technologies
ZBRA
$18B
$6.54M 0.02%
21,703
+5,538
+34% +$1.48M
18 19
20
21 22

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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.