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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
+10.81%
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
$27B
AUM Growth
+$1.53B
Cap. Flow
-$576M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$175M
2
INDA icon
iShares MSCI India ETF
INDA
+$90.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AAPL icon
Apple
AAPL
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
551
A.O. Smith
AOS
$8.49B
$5.37M 0.02%
60,079
+4,251
+8% +$351K
TXRH icon
552
Texas Roadhouse
TXRH
$13.6B
$5.35M 0.02%
34,612
-9,600
-22% -$1.32M
BAX icon
553
Baxter International
BAX
$14B
$5.34M 0.02%
125,019
-128,240
-51% -$5.21M
PNFP icon
554
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.34M 0.02%
62,200
-1,200
-2% -$101K
ESAB icon
555
ESAB
ESAB
$5.29B
$5.33M 0.02%
48,248
+9,300
+24% +$868K
NDSN icon
556
Nordson
NDSN
$17.3B
$5.31M 0.02%
19,327
+10,876
+129% +$2.83M
ELF icon
557
e.l.f. Beauty
ELF
$5.43B
$5.3M 0.02%
27,055
-6,241
-19% -$1.11M
CHX
558
DELISTED
ChampionX
CHX
$5.3M 0.02%
147,644
– –
BLD
559
DELISTED
TopBuild
BLD
$5.29M 0.02%
12,000
– –
CMA
560
DELISTED
Comerica
CMA
$5.27M 0.02%
95,852
-106,836
-53% -$5.58M
PBF icon
561
PBF Energy
PBF
$8.81B
$5.27M 0.02%
91,520
– –
X
562
DELISTED
US Steel
X
$5.25M 0.02%
128,800
+30,000
+30% +$1.37M
ELS icon
563
Equity Lifestyle Properties
ELS
$12.6B
$5.25M 0.02%
81,500
– –
TSN icon
564
Tyson Foods
TSN
$19.8B
$5.24M 0.02%
89,294
+44,532
+99% +$2.44M
CELH icon
565
Celsius Holdings
CELH
$7.28B
$5.24M 0.02%
63,190
-10,610
-14% -$727K
SE icon
566
Sea Limited
SE
$75.5B
$5.22M 0.02%
97,189
+51,614
+113% +$2.37M
WTFC icon
567
Wintrust Financial
WTFC
$11B
$5.22M 0.02%
50,000
-2,600
-5% -$251K
EVR icon
568
Evercore
EVR
$12B
$5.22M 0.02%
27,100
-2,800
-9% -$507K
K
569
DELISTED
Kellanova
K
$5.22M 0.02%
91,071
+52,807
+138% +$2.91M
MTG icon
570
MGIC Investment
MTG
$6.33B
$5.21M 0.02%
233,217
-7,700
-3% -$154K
AIT icon
571
Applied Industrial Technologies
AIT
$13.2B
$5.2M 0.02%
26,327
+4,407
+20% +$805K
OVV icon
572
Ovintiv
OVV
$17.2B
$5.19M 0.02%
100,000
– –
MKSI icon
573
MKS Inc
MKSI
$20.7B
$5.18M 0.02%
38,954
+25,054
+180% +$2.91M
WPC icon
574
W.P. Carey
WPC
$16.3B
$5.14M 0.02%
+91,000
New +$5.45M
SAIC icon
575
Saic
SAIC
$5.35B
$5.13M 0.02%
39,336
+4,100
+12% +$543K
21 22
23
24 25

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State of Tennessee, Department of Treasury's Q1 2024 Portfolio in Review

As of Q1 2024, State of Tennessee, Department of Treasury held 1,740 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2024 filing shows 83 new, 467 increased, 955 reduced and 55 closed positions. Its largest new stake was monday.com: 74,315 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q1 2024 buy was monday.com: 74,315 shares worth $16.8M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $175M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $88.7M.
  • State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $42M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $27B portfolio in Q1 2024.
  • State of Tennessee, Department of Treasury opened 83 new positions and closed 55 in Q1 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 6% quarter-over-quarter to $27B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.