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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
TXRH icon
501
Texas Roadhouse
TXRH
$13.6B
$5.6M 0.02%
32,612
-2,000
-6% -$326K
IBKR icon
502
Interactive Brokers
IBKR
$41.4B
$5.57M 0.02%
181,632
+80,000
+79% +$2.39M
TOL icon
503
Toll Brothers
TOL
$14B
$5.54M 0.02%
48,100
-5,500
-10% -$666K
WMS icon
504
Advanced Drainage Systems
WMS
$11.3B
$5.52M 0.02%
34,433
-9,893
-22% -$1.65M
TRMB icon
505
Trimble
TRMB
$13.4B
$5.51M 0.02%
98,545
-42,837
-30% -$2.47M
FNF icon
506
Fidelity National Financial
FNF
$13.1B
$5.47M 0.02%
110,670
+40,870
+59% +$2.06M
OC icon
507
Owens Corning
OC
$12.3B
$5.47M 0.02%
31,478
+7,433
+31% +$1.29M
CCEP icon
508
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.46M 0.02%
74,988
-60,879
-45% -$4.38M
BLDR icon
509
Builders FirstSource
BLDR
$7.91B
$5.44M 0.02%
39,276
-40,133
-51% -$6.81M
DINO icon
510
HF Sinclair
DINO
$16.3B
$5.43M 0.02%
101,795
– –
ELF icon
511
e.l.f. Beauty
ELF
$5.43B
$5.42M 0.02%
25,699
-1,356
-5% -$241K
CLS icon
512
Celestica
CLS
$43.8B
$5.42M 0.02%
94,586
– –
WING icon
513
Wingstop
WING
$3.1B
$5.41M 0.02%
12,800
– –
DT icon
514
Dynatrace
DT
$14.7B
$5.4M 0.02%
120,762
-2,480
-2% -$114K
JBL icon
515
Jabil
JBL
$38.8B
$5.36M 0.02%
49,266
-11,603
-19% -$1.41M
QRVO icon
516
Qorvo
QRVO
$8.68B
$5.33M 0.02%
45,930
-11,508
-20% -$1.23M
FSV icon
517
FirstService
FSV
$6.18B
$5.33M 0.02%
34,991
+456
+1% +$68.9K
WBD icon
518
Warner Bros
WBD
$69.6B
$5.26M 0.02%
707,391
-104,624
-13% -$838K
CTVA icon
519
Corteva
CTVA
$50.6B
$5.24M 0.02%
97,140
-6,387
-6% -$352K
JNPR
520
DELISTED
Juniper Networks
JNPR
$5.22M 0.02%
143,192
-114,970
-45% -$4.08M
CW icon
521
Curtiss-Wright
CW
$25.4B
$5.2M 0.02%
19,192
-3,666
-16% -$980K
RNR icon
522
RenaissanceRe
RNR
$13.3B
$5.19M 0.02%
23,200
+3,000
+15% +$672K
APTV icon
523
Aptiv
APTV
$10.2B
$5.18M 0.02%
73,520
-949
-1% -$73K
AMCR icon
524
Amcor
AMCR
$21.4B
$5.17M 0.02%
105,743
+61,213
+137% +$2.97M
THC icon
525
Tenet Healthcare
THC
$21.5B
$5.16M 0.02%
38,751
-7,249
-16% -$873K
19 20
21
22 23

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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.