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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
CCL icon
476
Carnival Corporation Ltd
CCL
$38.9B
$6.17M 0.02%
329,845
-13,064
-4% -$202K
IMO icon
477
Imperial Oil
IMO
$64B
$6.17M 0.02%
90,529
-8,521
-9% -$587K
XEL icon
478
Xcel Energy
XEL
$49.3B
$6.15M 0.02%
115,064
-103,571
-47% -$5.63M
DKS icon
479
Dick's Sporting Goods
DKS
$18.1B
$6.13M 0.02%
28,544
-1,500
-5% -$313K
CNP icon
480
CenterPoint Energy
CNP
$26.7B
$6.11M 0.02%
197,219
-8,040
-4% -$237K
BMRN icon
481
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.08M 0.02%
+73,877
New +$6.15M
GLPI icon
482
Gaming and Leisure Properties
GLPI
$12.7B
$6.07M 0.02%
134,191
+23,591
+21% +$1.04M
XPO icon
483
XPO
XPO
$24.7B
$6.06M 0.02%
57,071
-7,477
-12% -$838K
NLY icon
484
Annaly Capital Management
NLY
$17.6B
$6.01M 0.02%
315,273
-10,000
-3% -$194K
DOV icon
485
Dover
DOV
$27.8B
$6.01M 0.02%
33,294
-42,335
-56% -$7.58M
KGC icon
486
Kinross Gold
KGC
$31.9B
$5.96M 0.02%
716,534
+4,929
+0.7% +$35.7K
ON icon
487
ON Semiconductor
ON
$31.8B
$5.94M 0.02%
86,660
-15,667
-15% -$1.1M
ODFL icon
488
Old Dominion Freight Line
ODFL
$44.7B
$5.92M 0.02%
33,527
-1,513
-4% -$285K
ACM icon
489
Aecom
ACM
$8.19B
$5.91M 0.02%
67,071
-8,640
-11% -$788K
UTHR icon
490
United Therapeutics
UTHR
$21.5B
$5.9M 0.02%
18,533
-2,209
-11% -$585K
TPL icon
491
Texas Pacific Land
TPL
$23.9B
$5.87M 0.02%
+24,000
New +$5.03M
PRI icon
492
Primerica
PRI
$9.62B
$5.84M 0.02%
24,677
– –
WEC icon
493
WEC Energy
WEC
$35.9B
$5.8M 0.02%
73,881
-28,418
-28% -$2.31M
BR icon
494
Broadridge
BR
$19.6B
$5.74M 0.02%
29,140
-7,521
-21% -$1.49M
RPM icon
495
RPM International
RPM
$14.5B
$5.7M 0.02%
52,900
-900
-2% -$99.6K
NBIX icon
496
Neurocrine Biosciences
NBIX
$15.3B
$5.69M 0.02%
41,329
-663
-2% -$90.9K
FMC icon
497
FMC
FMC
$1.27B
$5.69M 0.02%
98,864
+80,252
+431% +$4.8M
BJ icon
498
BJs Wholesale Club
BJ
$11.9B
$5.67M 0.02%
64,501
-18,713
-22% -$1.52M
CLH icon
499
Clean Harbors
CLH
$16.9B
$5.63M 0.02%
24,879
+15,170
+156% +$3.18M
AMH icon
500
American Homes 4 Rent
AMH
$12.3B
$5.6M 0.02%
150,706
+15,706
+12% +$565K
18 19
20
21 22

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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.