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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
ATR icon
551
AptarGroup
ATR
$8.43B
$4.89M 0.02%
31,122
-878
-3% -$147K
DRI icon
552
Darden Restaurants
DRI
$25.4B
$4.85M 0.02%
25,955
-2,684
-9% -$450K
SBAC icon
553
SBA Communications
SBAC
$19.8B
$4.84M 0.02%
23,758
-1,281
-5% -$288K
TSN icon
554
Tyson Foods
TSN
$19.8B
$4.82M 0.02%
83,960
+21,811
+35% +$1.32M
BRBR icon
555
BellRing Brands
BRBR
$1.28B
$4.78M 0.02%
63,426
-1,790
-3% -$127K
PFG icon
556
Principal Financial Group
PFG
$24.6B
$4.78M 0.02%
61,700
-2,568
-4% -$216K
LW icon
557
Lamb Weston
LW
$7.39B
$4.71M 0.02%
70,519
+9,407
+15% +$702K
CLH icon
558
Clean Harbors
CLH
$16.9B
$4.7M 0.02%
20,424
-576
-3% -$143K
EXC icon
559
Exelon
EXC
$47B
$4.69M 0.02%
124,494
-6,989
-5% -$271K
INVH icon
560
Invitation Homes
INVH
$18B
$4.68M 0.02%
146,514
-6,194
-4% -$207K
NVT icon
561
nVent Electric
NVT
$27.5B
$4.65M 0.02%
68,158
-1,923
-3% -$142K
CAE icon
562
CAE Inc. Common Shares
CAE
$8.47B
$4.62M 0.02%
182,211
-540
-0.3% -$11.4K
DGX icon
563
Quest Diagnostics
DGX
$26.1B
$4.61M 0.02%
30,565
-1,518
-5% -$236K
SJM icon
564
J.M. Smucker
SJM
$12.9B
$4.55M 0.02%
41,352
-1,806
-4% -$208K
MCHP icon
565
Microchip Technology
MCHP
$42.2B
$4.53M 0.02%
79,000
-16,123
-17% -$1.11M
BIPC icon
566
Brookfield Infrastructure
BIPC
$5.01B
$4.52M 0.02%
112,962
+14,328
+15% +$603K
SF
567
Stifel
SF
$12.9B
$4.47M 0.02%
63,245
-1,783
-3% -$127K
ARE icon
568
Alexandria Real Estate Equities
ARE
$8.33B
$4.47M 0.02%
45,827
-1,850
-4% -$203K
GTLS
569
DELISTED
Chart Industries
GTLS
$4.45M 0.02%
23,313
-657
-3% -$106K
OHI icon
570
Omega Healthcare
OHI
$13.9B
$4.42M 0.02%
116,675
-3,292
-3% -$132K
CG icon
571
Carlyle Group
CG
$18.3B
$4.4M 0.02%
87,232
-2,461
-3% -$125K
PFGC icon
572
Performance Food Group
PFGC
$16.4B
$4.39M 0.02%
51,871
-1,463
-3% -$123K
FND icon
573
Floor & Decor
FND
$6.27B
$4.36M 0.02%
43,765
-1,235
-3% -$133K
IDXX icon
574
Idexx Laboratories
IDXX
$44.7B
$4.36M 0.02%
10,550
-592
-5% -$260K
FHN icon
575
First Horizon
FHN
$12.3B
$4.36M 0.02%
216,452
-12,108
-5% -$228K
21 22
23
24 25

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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.