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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
USFD icon
576
US Foods
USFD
$23.8B
$4.32M 0.02%
81,482
+3,147
+4% +$166K
XLU icon
577
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.31M 0.02%
+126,410
New +$4.34M
COLO
578
Global X MSCI Colombia ETF
COLO
$213M
$4.3M 0.02%
174,816
-19,764
-10% -$514K
CGNX icon
579
Cognex
CGNX
$10.4B
$4.29M 0.02%
91,841
-4,762
-5% -$209K
CROX icon
580
Crocs
CROX
$6.36B
$4.27M 0.02%
29,283
+4,000
+16% +$561K
WEX icon
581
WEX
WEX
$6.78B
$4.27M 0.02%
24,100
– –
LNW
582
DELISTED
Light & Wonder
LNW
$4.26M 0.02%
40,641
– –
EHC icon
583
Encompass Health
EHC
$12.2B
$4.25M 0.02%
49,530
+4,319
+10% +$362K
DCI icon
584
Donaldson
DCI
$11.1B
$4.24M 0.02%
59,257
-3,300
-5% -$242K
MUSA icon
585
Murphy USA
MUSA
$10.4B
$4.23M 0.02%
9,000
-500
-5% -$218K
TREX icon
586
Trex
TREX
$5.1B
$4.2M 0.02%
56,696
-15,509
-21% -$1.36M
MTD icon
587
Mettler-Toledo International
MTD
$28.7B
$4.2M 0.02%
3,002
-198
-6% -$271K
SKX
588
DELISTED
Skechers
SKX
$4.18M 0.02%
60,510
-4,000
-6% -$265K
COO icon
589
Cooper Companies
COO
$14.9B
$4.18M 0.02%
47,888
-53,046
-53% -$4.95M
RGLD icon
590
Royal Gold
RGLD
$19.1B
$4.18M 0.02%
33,400
– –
DSGX icon
591
Descartes Systems
DSGX
$6.62B
$4.17M 0.02%
43,082
+20,441
+90% +$1.92M
VRSN icon
592
VeriSign
VRSN
$26B
$4.14M 0.02%
23,276
-883
-4% -$157K
MGM icon
593
MGM Resorts International
MGM
$11.1B
$4.14M 0.02%
93,114
-3,666
-4% -$153K
GPK icon
594
Graphic Packaging
GPK
$3.51B
$4.13M 0.02%
157,621
-43,800
-22% -$1.21M
SLM icon
595
SLM Corp
SLM
$5.22B
$4.13M 0.02%
198,674
-11,800
-6% -$249K
FCN icon
596
FTI Consulting
FCN
$4.24B
$4.11M 0.02%
19,056
-1,598
-8% -$342K
FIX icon
597
Comfort Systems
FIX
$60.8B
$4.1M 0.02%
13,485
-12,533
-48% -$3.98M
MEDP icon
598
Medpace
MEDP
$16.2B
$4.09M 0.02%
9,926
+2,126
+27% +$842K
JLL icon
599
Jones Lang LaSalle
JLL
$17B
$4.09M 0.02%
19,906
-4,194
-17% -$814K
X
600
DELISTED
US Steel
X
$4.06M 0.01%
107,400
-21,400
-17% -$817K
22 23
24
25 26

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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.