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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
MUSA icon
601
Murphy USA
MUSA
$10.4B
$4.05M 0.01%
8,073
-227
-3% -$116K
ALLY icon
602
Ally Financial
ALLY
$13.6B
$4.04M 0.01%
112,321
-3,169
-3% -$115K
RRX icon
603
Regal Rexnord
RRX
$11.4B
$4.03M 0.01%
25,958
-732
-3% -$124K
FVRR icon
604
Fiverr
FVRR
$324M
$4.03M 0.01%
126,870
-26,962
-18% -$783K
R icon
605
Ryder
R
$10.1B
$4.01M 0.01%
25,547
-720
-3% -$113K
LH icon
606
Labcorp
LH
$26.2B
$4.01M 0.01%
17,470
+5,454
+45% +$1.25M
DVA icon
607
DaVita
DVA
$11.4B
$4M 0.01%
26,742
-6,235
-19% -$978K
DSGX icon
608
Descartes Systems
DSGX
$6.62B
$3.99M 0.01%
35,142
-4,204
-11% -$469K
ODFL icon
609
Old Dominion Freight Line
ODFL
$44.7B
$3.98M 0.01%
22,573
-1,267
-5% -$258K
EVR icon
610
Evercore
EVR
$12B
$3.98M 0.01%
14,365
-405
-3% -$115K
FLR icon
611
Fluor
FLR
$7B
$3.98M 0.01%
80,723
+15,622
+24% +$824K
FFIV icon
612
F5
FFIV
$23.6B
$3.98M 0.01%
15,830
-5,022
-24% -$1.2M
MRNA icon
613
Moderna
MRNA
$25.4B
$3.98M 0.01%
95,690
-27,726
-22% -$1.33M
CLBT icon
614
Cellebrite
CLBT
$2.69B
$3.97M 0.01%
180,175
+12,755
+8% +$245K
GPK icon
615
Graphic Packaging
GPK
$3.51B
$3.97M 0.01%
146,098
-4,123
-3% -$119K
KBR icon
616
KBR
KBR
$4.81B
$3.96M 0.01%
68,409
-1,930
-3% -$123K
LNT icon
617
Alliant Energy
LNT
$18.2B
$3.96M 0.01%
66,999
-3,576
-5% -$216K
PCTY icon
618
Paylocity
PCTY
$8.1B
$3.94M 0.01%
19,750
+1,334
+7% +$255K
OVV icon
619
Ovintiv
OVV
$17.2B
$3.94M 0.01%
97,256
-2,744
-3% -$114K
EXP icon
620
Eagle Materials
EXP
$6.41B
$3.92M 0.01%
15,906
-448
-3% -$129K
CUBE icon
621
CubeSmart
CUBE
$9.4B
$3.92M 0.01%
91,396
-2,579
-3% -$124K
UHS icon
622
Universal Health Services
UHS
$10.1B
$3.89M 0.01%
21,668
-12,953
-37% -$2.64M
WBS icon
623
Webster Financial
WBS
$12.8B
$3.87M 0.01%
70,156
-1,979
-3% -$109K
PRI icon
624
Primerica
PRI
$9.62B
$3.85M 0.01%
14,180
-400
-3% -$113K
BIO icon
625
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.83M 0.01%
11,671
-329
-3% -$112K
23 24
25
26 27

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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.