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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
IVZ icon
526
Invesco
IVZ
$14.3B
$5.39M 0.02%
306,866
+157,875
+106% +$2.59M
INVH icon
527
Invitation Homes
INVH
$18B
$5.38M 0.02%
152,708
+72,341
+90% +$2.59M
EQH icon
528
Equitable Holdings
EQH
$14.4B
$5.38M 0.02%
127,970
+40,770
+47% +$1.67M
FAST icon
529
Fastenal
FAST
$58.9B
$5.36M 0.02%
150,070
-118,566
-44% -$4.01M
SFM icon
530
Sprouts Farmers Market
SFM
$7.71B
$5.34M 0.02%
48,393
+2,036
+4% +$194K
CACI icon
531
CACI
CACI
$14.8B
$5.34M 0.02%
10,575
-1,004
-9% -$465K
EXC icon
532
Exelon
EXC
$47B
$5.33M 0.02%
131,483
-4,886
-4% -$184K
FMC icon
533
FMC
FMC
$1.27B
$5.33M 0.02%
80,761
-18,103
-18% -$1.11M
QRVO icon
534
Qorvo
QRVO
$8.68B
$5.32M 0.02%
51,496
+5,566
+12% +$625K
IT icon
535
Gartner
IT
$11.6B
$5.29M 0.02%
10,440
-388
-4% -$187K
HAS icon
536
Hasbro
HAS
$13.6B
$5.28M 0.02%
72,964
+33,558
+85% +$2.18M
GGG icon
537
Graco
GGG
$13.3B
$5.27M 0.02%
60,215
– –
AES icon
538
AES
AES
$10.5B
$5.27M 0.02%
262,644
+97,575
+59% +$1.73M
USFD icon
539
US Foods
USFD
$23.8B
$5.25M 0.02%
85,424
+3,942
+5% +$221K
SRPT icon
540
Sarepta Therapeutics
SRPT
$1.95B
$5.24M 0.02%
41,982
-981
-2% -$136K
GDDY icon
541
GoDaddy
GDDY
$12.7B
$5.24M 0.02%
33,431
+13,126
+65% +$2.01M
TTEK icon
542
Tetra Tech
TTEK
$9.33B
$5.24M 0.02%
111,080
+19,640
+21% +$874K
SJM icon
543
J.M. Smucker
SJM
$12.9B
$5.23M 0.02%
43,158
-22,042
-34% -$2.6M
FDS icon
544
Factset
FDS
$10.2B
$5.18M 0.02%
11,266
-422
-4% -$179K
AME icon
545
Ametek
AME
$58.7B
$5.18M 0.02%
30,168
-23,776
-44% -$3.97M
FN icon
546
Fabrinet
FN
$20.3B
$5.16M 0.02%
21,832
+3,453
+19% +$799K
VRSK icon
547
Verisk Analytics
VRSK
$24.2B
$5.14M 0.02%
19,196
-13,842
-42% -$3.75M
ATR icon
548
AptarGroup
ATR
$8.43B
$5.13M 0.02%
32,000
-1,600
-5% -$237K
OTEX icon
549
Open Text
OTEX
$6.02B
$5.12M 0.02%
153,611
+5,547
+4% +$175K
NBIX icon
550
Neurocrine Biosciences
NBIX
$15.3B
$5.12M 0.02%
44,417
+3,088
+7% +$423K
20 21
22
23 24

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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.