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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
FBIN icon
576
Fortune Brands Innovations
FBIN
$5.78B
$4.64M 0.02%
51,776
-16,429
-24% -$1.26M
SWKS icon
577
Skyworks Solutions
SWKS
$10.5B
$4.63M 0.02%
46,867
-12,129
-21% -$1.29M
AIZ icon
578
Assurant
AIZ
$13.9B
$4.61M 0.02%
23,186
-655
-3% -$119K
FFIV icon
579
F5
FFIV
$23.6B
$4.59M 0.02%
20,852
+3,521
+20% +$683K
LECO icon
580
Lincoln Electric
LECO
$15.5B
$4.58M 0.02%
23,876
+4,743
+25% +$910K
KBR icon
581
KBR
KBR
$4.81B
$4.58M 0.02%
70,339
– –
WWD icon
582
Woodward
WWD
$21.2B
$4.57M 0.02%
26,640
– –
WMS icon
583
Advanced Drainage Systems
WMS
$11.3B
$4.54M 0.02%
28,887
-5,546
-16% -$866K
UNM icon
584
Unum
UNM
$14.7B
$4.51M 0.02%
75,891
+30,670
+68% +$1.67M
MOH icon
585
Molina Healthcare
MOH
$10.7B
$4.51M 0.02%
13,085
-9,990
-43% -$3.3M
ARMK icon
586
Aramark
ARMK
$16.1B
$4.5M 0.02%
116,300
– –
RGLD icon
587
Royal Gold
RGLD
$19.1B
$4.45M 0.02%
31,700
-1,700
-5% -$233K
GPK icon
588
Graphic Packaging
GPK
$3.51B
$4.45M 0.02%
150,221
-7,400
-5% -$211K
RRX icon
589
Regal Rexnord
RRX
$11.4B
$4.43M 0.02%
26,690
+5,131
+24% +$793K
MAS icon
590
Masco
MAS
$14.7B
$4.39M 0.02%
52,277
-61,594
-54% -$4.67M
CCK icon
591
Crown Holdings
CCK
$12.9B
$4.36M 0.02%
45,500
-6,300
-12% -$543K
ADM icon
592
Archer Daniels Midland
ADM
$38.6B
$4.36M 0.02%
72,992
-54,321
-43% -$3.31M
JEF icon
593
Jefferies Financial Group
JEF
$12.9B
$4.36M 0.02%
70,800
+40,300
+132% +$2.29M
MTD icon
594
Mettler-Toledo International
MTD
$28.7B
$4.34M 0.02%
2,894
-108
-4% -$152K
FCN icon
595
FTI Consulting
FCN
$4.24B
$4.34M 0.02%
19,056
– –
CNP icon
596
CenterPoint Energy
CNP
$26.7B
$4.3M 0.02%
146,221
-50,998
-26% -$1.43M
BIPC icon
597
Brookfield Infrastructure
BIPC
$5.01B
$4.28M 0.02%
+98,634
New +$3.84M
LNT icon
598
Alliant Energy
LNT
$18.2B
$4.28M 0.02%
70,575
-1,215
-2% -$69K
KNSL icon
599
Kinsale Capital Group
KNSL
$8.59B
$4.28M 0.02%
9,188
-550
-6% -$243K
INGR icon
600
Ingredion
INGR
$6.63B
$4.28M 0.02%
31,116
-2,600
-8% -$331K
22 23
24
25 26

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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.