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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
+10.81%
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
$27B
AUM Growth
+$1.53B
Cap. Flow
-$576M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$175M
2
INDA icon
iShares MSCI India ETF
INDA
+$90.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AAPL icon
Apple
AAPL
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
601
PVH
PVH
$3.77B
$4.62M 0.02%
32,861
-10,950
-25% -$1.4M
DPZ icon
602
Domino's
DPZ
$11.6B
$4.61M 0.02%
9,281
-268
-3% -$116K
AIZ icon
603
Assurant
AIZ
$13.9B
$4.6M 0.02%
24,445
-107,342
-81% -$18.7M
RGEN icon
604
Repligen
RGEN
$9.45B
$4.6M 0.02%
25,000
-2,627
-10% -$500K
AXTA icon
605
Axalta
AXTA
$7.93B
$4.59M 0.02%
133,500
+95,100
+248% +$3.11M
SLM icon
606
SLM Corp
SLM
$5.22B
$4.59M 0.02%
210,474
-27,000
-11% -$538K
VRSN icon
607
VeriSign
VRSN
$26B
$4.58M 0.02%
24,159
+9,107
+61% +$1.79M
TMHC
608
DELISTED
Taylor Morrison
TMHC
$4.58M 0.02%
73,619
-4,381
-6% -$241K
MGM icon
609
MGM Resorts International
MGM
$11.1B
$4.57M 0.02%
96,780
-37,848
-28% -$1.65M
CF icon
610
CF Industries
CF
$17.7B
$4.54M 0.02%
54,524
+23,748
+77% +$1.89M
EEFT icon
611
Euronet Worldwide
EEFT
$2.78B
$4.52M 0.02%
41,106
+3,806
+10% +$399K
TTWO icon
612
Take-Two Interactive
TTWO
$45.2B
$4.51M 0.02%
30,392
-62,339
-67% -$9.68M
NEU icon
613
NewMarket
NEU
$8.72B
$4.49M 0.02%
7,068
+1,118
+19% +$670K
AAL icon
614
American Airlines Group
AAL
$9.97B
$4.49M 0.02%
292,195
+194,797
+200% +$2.83M
FIVE icon
615
Five Below
FIVE
$13.4B
$4.46M 0.02%
24,586
-5,200
-17% -$1M
WTRG icon
616
Essential Utilities
WTRG
$11.5B
$4.42M 0.02%
119,322
+20,054
+20% +$727K
UAL icon
617
United Airlines
UAL
$41B
$4.41M 0.02%
92,119
+42,982
+87% +$1.84M
EXLS icon
618
EXL Service
EXLS
$5.36B
$4.41M 0.02%
138,552
+102,000
+279% +$3.17M
KEY icon
619
KeyCorp
KEY
$24.6B
$4.38M 0.02%
276,903
-72,466
-21% -$1.05M
KGC icon
620
Kinross Gold
KGC
$31.9B
$4.37M 0.02%
711,605
-262,880
-27% -$1.43M
SIGI icon
621
Selective Insurance
SIGI
$5.59B
$4.37M 0.02%
40,000
– –
KNF icon
622
Knife River
KNF
$3.74B
$4.35M 0.02%
53,700
+30,700
+133% +$2.15M
FCN icon
623
FTI Consulting
FCN
$4.24B
$4.34M 0.02%
20,654
– –
CMC icon
624
Commercial Metals
CMC
$7.98B
$4.29M 0.02%
72,992
-23,725
-25% -$1.26M
GNTX icon
625
Gentex
GNTX
$4.99B
$4.28M 0.02%
118,393
-6,000
-5% -$208K
23 24
25
26 27

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State of Tennessee, Department of Treasury's Q1 2024 Portfolio in Review

As of Q1 2024, State of Tennessee, Department of Treasury held 1,740 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2024 filing shows 83 new, 467 increased, 955 reduced and 55 closed positions. Its largest new stake was monday.com: 74,315 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q1 2024 buy was monday.com: 74,315 shares worth $16.8M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $175M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $88.7M.
  • State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $42M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $27B portfolio in Q1 2024.
  • State of Tennessee, Department of Treasury opened 83 new positions and closed 55 in Q1 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 6% quarter-over-quarter to $27B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.