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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
CLH icon
551
Clean Harbors
CLH
$16.9B
$5.08M 0.02%
21,000
-3,879
-16% -$912K
MLI icon
552
Mueller Industries
MLI
$14.7B
$5.07M 0.02%
136,906
+2,106
+2% +$70.5K
CUBE icon
553
CubeSmart
CUBE
$9.4B
$5.06M 0.02%
93,975
-12,405
-12% -$616K
HPQ icon
554
HP
HPQ
$28.6B
$5.04M 0.02%
140,381
-148,900
-51% -$5.25M
RBRK icon
555
Rubrik
RBRK
$21.6B
$5.03M 0.02%
+156,301
New +$5.18M
SCI icon
556
Service Corp International
SCI
$11.3B
$5.01M 0.02%
63,500
-2,000
-3% -$152K
VMC icon
557
Vulcan Materials
VMC
$36B
$5M 0.02%
19,946
-24,339
-55% -$6.04M
WING icon
558
Wingstop
WING
$3.1B
$4.99M 0.02%
12,000
-800
-6% -$311K
DGX icon
559
Quest Diagnostics
DGX
$26.1B
$4.98M 0.02%
32,083
+15,981
+99% +$2.39M
WTRG icon
560
Essential Utilities
WTRG
$11.5B
$4.97M 0.02%
128,955
– –
NVT icon
561
nVent Electric
NVT
$27.5B
$4.92M 0.02%
70,081
-10,848
-13% -$749K
OHI icon
562
Omega Healthcare
OHI
$13.9B
$4.88M 0.02%
119,967
+5,853
+5% +$221K
BLD
563
DELISTED
TopBuild
BLD
$4.88M 0.02%
12,000
– –
SAIA icon
564
Saia
SAIA
$10.1B
$4.88M 0.02%
11,163
-1,950
-15% -$826K
EMN icon
565
Eastman Chemical
EMN
$8.43B
$4.88M 0.02%
43,597
+4,980
+13% +$498K
NWSA icon
566
News Corp Class A
NWSA
$15.6B
$4.86M 0.02%
182,647
-68,407
-27% -$1.86M
ULTA icon
567
Ulta Beauty
ULTA
$22.2B
$4.84M 0.02%
12,450
-8,049
-39% -$3.02M
TTWO icon
568
Take-Two Interactive
TTWO
$45.2B
$4.81M 0.02%
31,302
-1,171
-4% -$178K
DUOL icon
569
Duolingo
DUOL
$6.74B
$4.79M 0.02%
17,000
+3,000
+21% +$615K
EWBC icon
570
East-West Bancorp
EWBC
$18.6B
$4.77M 0.02%
57,639
-4,400
-7% -$353K
ODFL icon
571
Old Dominion Freight Line
ODFL
$44.7B
$4.74M 0.02%
23,840
-9,687
-29% -$1.88M
EXE
572
Expand Energy Corp
EXE
$21.9B
$4.72M 0.02%
57,404
– –
EXP icon
573
Eagle Materials
EXP
$6.41B
$4.7M 0.02%
16,354
-1,700
-9% -$425K
DRI icon
574
Darden Restaurants
DRI
$25.4B
$4.7M 0.02%
28,639
+10,910
+62% +$1.65M
RVTY icon
575
Revvity
RVTY
$13.1B
$4.68M 0.02%
36,624
+19,260
+111% +$2.26M
21 22
23
24 25

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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.