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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
OVV icon
551
Ovintiv
OVV
$17.2B
$4.69M 0.02%
100,000
– –
VOYA icon
552
Voya Financial
VOYA
$9.16B
$4.67M 0.02%
65,587
-10,700
-14% -$770K
SCI icon
553
Service Corp International
SCI
$11.3B
$4.66M 0.02%
65,500
– –
WWD icon
554
Woodward
WWD
$21.2B
$4.65M 0.02%
26,640
+16,500
+163% +$2.81M
BLD
555
DELISTED
TopBuild
BLD
$4.62M 0.02%
12,000
– –
ONTO icon
556
Onto Innovation
ONTO
$20.6B
$4.62M 0.02%
21,030
– –
ELS icon
557
Equity Lifestyle Properties
ELS
$12.6B
$4.6M 0.02%
70,619
-10,881
-13% -$682K
IP icon
558
International Paper
IP
$21.8B
$4.59M 0.02%
106,262
+53,908
+103% +$2.19M
RL icon
559
Ralph Lauren
RL
$23.1B
$4.58M 0.02%
26,175
-811
-3% -$140K
EWBC icon
560
East-West Bancorp
EWBC
$18.6B
$4.54M 0.02%
62,039
-29,861
-32% -$2.21M
HII icon
561
Huntington Ingalls Industries
HII
$12.8B
$4.54M 0.02%
18,434
-15,057
-45% -$3.91M
AKAM icon
562
Akamai
AKAM
$18B
$4.52M 0.02%
50,184
-1,677
-3% -$162K
KBR icon
563
KBR
KBR
$4.81B
$4.51M 0.02%
70,339
+49,183
+232% +$3.18M
MTG icon
564
MGIC Investment
MTG
$6.33B
$4.5M 0.02%
208,940
-24,277
-10% -$504K
FN icon
565
Fabrinet
FN
$20.3B
$4.5M 0.02%
18,379
-811
-4% -$172K
FND icon
566
Floor & Decor
FND
$6.27B
$4.47M 0.02%
45,000
– –
ITT icon
567
ITT
ITT
$19.4B
$4.46M 0.02%
34,491
-19,808
-36% -$2.6M
OTEX icon
568
Open Text
OTEX
$6.02B
$4.45M 0.02%
148,064
-6,879
-4% -$221K
CE icon
569
Celanese
CE
$4.86B
$4.44M 0.02%
32,943
-29,416
-47% -$4.5M
FBIN icon
570
Fortune Brands Innovations
FBIN
$5.78B
$4.43M 0.02%
68,205
– –
PBF icon
571
PBF Energy
PBF
$8.81B
$4.38M 0.02%
95,140
+3,620
+4% +$185K
MKSI icon
572
MKS Inc
MKSI
$20.7B
$4.37M 0.02%
33,452
-5,502
-14% -$694K
GMED icon
573
Globus Medical
GMED
$11.5B
$4.35M 0.02%
63,467
+7,628
+14% +$456K
ROK icon
574
Rockwell Automation
ROK
$49.5B
$4.33M 0.02%
15,727
-1,034
-6% -$279K
NOV icon
575
NOV
NOV
$7.36B
$4.33M 0.02%
227,620
-51,193
-18% -$959K
21 22
23
24 25

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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.