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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
PAYX icon
526
Paychex
PAYX
$44.6B
$5.15M 0.02%
43,458
-2,857
-6% -$349K
CINF icon
527
Cincinnati Financial
CINF
$26.5B
$5.14M 0.02%
43,563
-1,734
-4% -$203K
STE icon
528
Steris
STE
$23B
$5.14M 0.02%
23,426
-1,110
-5% -$241K
WPC icon
529
W.P. Carey
WPC
$16.3B
$5.12M 0.02%
92,996
+1,996
+2% +$112K
DLTR icon
530
Dollar Tree
DLTR
$24.9B
$5.1M 0.02%
47,787
-51,324
-52% -$6.06M
GEN icon
531
Gen Digital
GEN
$17.7B
$5.1M 0.02%
204,025
+69,738
+52% +$1.6M
LKQ icon
532
LKQ Corp
LKQ
$6.38B
$5.05M 0.02%
121,484
-3,020
-2% -$135K
TTWO icon
533
Take-Two Interactive
TTWO
$45.2B
$5.05M 0.02%
32,473
+2,081
+7% +$316K
MKC icon
534
McCormick & Company Non-Voting
MKC
$14.6B
$5.04M 0.02%
71,066
-3,019
-4% -$220K
HST icon
535
Host Hotels & Resorts
HST
$15.6B
$4.99M 0.02%
277,473
-244,625
-47% -$4.58M
CACI icon
536
CACI
CACI
$14.8B
$4.98M 0.02%
11,579
+8,084
+231% +$3.3M
CLX icon
537
Clorox
CLX
$12.9B
$4.96M 0.02%
36,368
-15,702
-30% -$2.18M
RBA icon
538
RB Global
RBA
$16B
$4.96M 0.02%
+64,988
New +$4.87M
TSN icon
539
Tyson Foods
TSN
$19.8B
$4.9M 0.02%
85,688
-3,606
-4% -$211K
IT icon
540
Gartner
IT
$11.6B
$4.86M 0.02%
10,828
-4,717
-30% -$2.1M
ANF icon
541
Abercrombie & Fitch
ANF
$4.84B
$4.83M 0.02%
27,173
+903
+3% +$131K
WTRG icon
542
Essential Utilities
WTRG
$11.5B
$4.81M 0.02%
128,955
+9,633
+8% +$357K
CUBE icon
543
CubeSmart
CUBE
$9.4B
$4.81M 0.02%
106,380
-44,320
-29% -$1.91M
GGG icon
544
Graco
GGG
$13.3B
$4.77M 0.02%
60,215
-25,402
-30% -$2.13M
FDS icon
545
Factset
FDS
$10.2B
$4.77M 0.02%
11,688
-3,488
-23% -$1.48M
ATR icon
546
AptarGroup
ATR
$8.43B
$4.73M 0.02%
33,600
-9,000
-21% -$1.3M
ALB icon
547
Albemarle
ALB
$15.4B
$4.72M 0.02%
49,438
-36,040
-42% -$4.29M
EXC icon
548
Exelon
EXC
$47B
$4.72M 0.02%
136,369
-57,431
-30% -$2.12M
EXE
549
Expand Energy Corp
EXE
$21.9B
$4.72M 0.02%
57,404
-12,000
-17% -$1.06M
ORI icon
550
Old Republic International
ORI
$10.3B
$4.72M 0.02%
152,674
– –
20 21
22
23 24

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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.