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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
+1.32%
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
$27.6B
AUM Growth
-$891M
Cap. Flow
-$738M
Cap. Flow %
-2.68%
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205M
2
MBB icon
iShares MBS ETF
MBB
+$141M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$89.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 11.31%
3 Consumer Discretionary 9.1%
4 Healthcare 7.5%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
526
ITT
ITT
$19.4B
$5.44M 0.02%
38,055
-1,073
-3% -$161K
TOL icon
527
Toll Brothers
TOL
$14B
$5.4M 0.02%
42,863
-3,237
-7% -$481K
JEF icon
528
Jefferies Financial Group
JEF
$12.9B
$5.4M 0.02%
68,857
-1,943
-3% -$140K
UNM icon
529
Unum
UNM
$14.7B
$5.39M 0.02%
73,808
-2,083
-3% -$144K
TXRH icon
530
Texas Roadhouse
TXRH
$13.6B
$5.37M 0.02%
29,772
-840
-3% -$158K
EWBC icon
531
East-West Bancorp
EWBC
$18.6B
$5.37M 0.02%
56,057
-1,582
-3% -$155K
STX icon
532
Seagate
STX
$209B
$5.36M 0.02%
62,067
+9,064
+17% +$913K
EVRG icon
533
Evergy
EVRG
$19.3B
$5.35M 0.02%
86,936
-3,254
-4% -$201K
THC icon
534
Tenet Healthcare
THC
$21.5B
$5.35M 0.02%
42,352
-1,195
-3% -$178K
BMRN icon
535
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.28M 0.02%
80,402
-2,269
-3% -$152K
DUOL icon
536
Duolingo
DUOL
$6.74B
$5.2M 0.02%
16,048
-952
-6% -$303K
FDS icon
537
Factset
FDS
$10.2B
$5.2M 0.02%
10,825
-441
-4% -$210K
EPAM icon
538
EPAM Systems
EPAM
$5.24B
$5.16M 0.02%
22,079
+5,352
+32% +$1.19M
BALL icon
539
Ball Corp
BALL
$16.4B
$5.06M 0.02%
91,800
-3,700
-4% -$227K
DG icon
540
Dollar General
DG
$26.9B
$5.06M 0.02%
66,737
-2,657
-4% -$209K
ATO icon
541
Atmos Energy
ATO
$28.7B
$5.06M 0.02%
36,321
-35,771
-50% -$5.09M
JLL icon
542
Jones Lang LaSalle
JLL
$17B
$5.03M 0.02%
19,878
-561
-3% -$150K
ELS icon
543
Equity Lifestyle Properties
ELS
$12.6B
$4.99M 0.02%
74,977
-2,116
-3% -$147K
SRPT icon
544
Sarepta Therapeutics
SRPT
$1.95B
$4.96M 0.02%
40,830
-1,152
-3% -$141K
EG icon
545
Everest Group
EG
$14B
$4.96M 0.02%
13,685
-6,098
-31% -$2.28M
FSLR icon
546
First Solar
FSLR
$24B
$4.96M 0.02%
28,144
-11,518
-29% -$2.29M
GME icon
547
GameStop
GME
$8.33B
$4.95M 0.02%
157,943
-6,657
-4% -$171K
CHRW icon
548
C.H. Robinson
CHRW
$17.5B
$4.95M 0.02%
47,891
+12,334
+35% +$1.33M
GGG icon
549
Graco
GGG
$13.3B
$4.94M 0.02%
58,563
-1,652
-3% -$143K
SCI icon
550
Service Corp International
SCI
$11.3B
$4.93M 0.02%
61,758
-1,742
-3% -$142K
20 21
22
23 24

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State of Tennessee, Department of Treasury's Q4 2024 Portfolio in Review

As of Q4 2024, State of Tennessee, Department of Treasury held 1,811 positions worth $27.6B, down 3.1% from $28.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q4 2024 filing shows 95 new, 403 increased, 1,213 reduced and 74 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,230,569 shares worth $195M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $263M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Tennessee, Department of Treasury's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 2,230,569 shares worth $195M.
  • State of Tennessee, Department of Treasury added most to iShares MBS ETF in Q4 2024, an estimated $141M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $263M.
  • State of Tennessee, Department of Treasury fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $112M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $27.6B portfolio in Q4 2024.
  • State of Tennessee, Department of Treasury opened 95 new positions and closed 74 in Q4 2024.
  • State of Tennessee, Department of Treasury's portfolio value fell 3.1% quarter-over-quarter to $27.6B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.