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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
LW icon
626
Lamb Weston
LW
$7.39B
$3.96M 0.01%
61,112
-20,327
-25% -$1.34M
APTV icon
627
Aptiv
APTV
$10.2B
$3.95M 0.01%
54,869
-18,651
-25% -$1.3M
CROX icon
628
Crocs
CROX
$6.36B
$3.95M 0.01%
27,283
-2,000
-7% -$273K
ATI icon
629
ATI
ATI
$30.9B
$3.94M 0.01%
58,860
-4,263
-7% -$265K
NYT icon
630
New York Times
NYT
$10.3B
$3.94M 0.01%
70,741
– –
AXTA icon
631
Axalta
AXTA
$7.93B
$3.93M 0.01%
108,700
– –
SNX icon
632
TD Synnex
SNX
$20.4B
$3.93M 0.01%
32,757
– –
CHRW icon
633
C.H. Robinson
CHRW
$17.5B
$3.92M 0.01%
35,557
+17,536
+97% +$1.7M
JXN icon
634
Jackson Financial
JXN
$9.1B
$3.91M 0.01%
42,882
-1,386
-3% -$116K
EHC icon
635
Encompass Health
EHC
$12.2B
$3.9M 0.01%
40,375
-9,155
-18% -$823K
WBD icon
636
Warner Bros
WBD
$69.6B
$3.9M 0.01%
472,682
-234,709
-33% -$1.83M
CR icon
637
Crane Co
CR
$12.7B
$3.9M 0.01%
24,612
– –
CRS icon
638
Carpenter Technology
CRS
$26.6B
$3.88M 0.01%
24,315
-1,477
-6% -$200K
PRI icon
639
Primerica
PRI
$9.62B
$3.87M 0.01%
14,580
-10,097
-41% -$2.55M
ONTO icon
640
Onto Innovation
ONTO
$20.6B
$3.86M 0.01%
18,616
-2,414
-11% -$487K
CG icon
641
Carlyle Group
CG
$18.3B
$3.86M 0.01%
89,693
+38,144
+74% +$1.6M
LAMR icon
642
Lamar Advertising Co
LAMR
$15.8B
$3.86M 0.01%
28,891
-5
-0% -$611
ORI icon
643
Old Republic International
ORI
$10.3B
$3.84M 0.01%
108,484
-44,190
-29% -$1.5M
FLS icon
644
Flowserve
FLS
$10.3B
$3.84M 0.01%
74,306
– –
MTZ icon
645
MasTec
MTZ
$23B
$3.84M 0.01%
31,157
– –
OVV icon
646
Ovintiv
OVV
$17.2B
$3.83M 0.01%
100,000
– –
R icon
647
Ryder
R
$10.1B
$3.83M 0.01%
26,267
– –
AMTM
648
Amentum Holdings
AMTM
$5.3B
$3.83M 0.01%
+118,655
New +$3.38M
X
649
DELISTED
US Steel
X
$3.79M 0.01%
107,400
– –
SKX
650
DELISTED
Skechers
SKX
$3.78M 0.01%
56,510
-4,000
-7% -$263K
24 25
26
27 28

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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.