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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
HBAN icon
651
Huntington Bancshares
HBAN
$35.9B
$3.51M 0.01%
266,361
-13,145
-5% -$177K
ATI icon
652
ATI
ATI
$30.9B
$3.5M 0.01%
63,123
+27,923
+79% +$1.56M
STLA icon
653
Stellantis
STLA
$20.2B
$3.49M 0.01%
176,247
-38,598
-18% -$894K
WYNN icon
654
Wynn Resorts
WYNN
$10.5B
$3.48M 0.01%
38,844
-1,465
-4% -$141K
GTLS
655
DELISTED
Chart Industries
GTLS
$3.46M 0.01%
23,970
+14,800
+161% +$2.23M
CHE icon
656
Chemed
CHE
$7.02B
$3.46M 0.01%
6,373
+247
+4% +$141K
BALL icon
657
Ball Corp
BALL
$16.4B
$3.46M 0.01%
57,571
-2,842
-5% -$190K
AGCO icon
658
AGCO
AGCO
$6.96B
$3.46M 0.01%
35,300
+25,688
+267% +$2.86M
LAMR icon
659
Lamar Advertising Co
LAMR
$15.8B
$3.45M 0.01%
28,896
-28,404
-50% -$3.31M
SPSC icon
660
SPS Commerce
SPSC
$2.86B
$3.44M 0.01%
18,284
+402
+2% +$73.6K
SAIC icon
661
Saic
SAIC
$5.35B
$3.4M 0.01%
28,956
-10,380
-26% -$1.31M
LSCC icon
662
Lattice Semiconductor
LSCC
$18.2B
$3.4M 0.01%
58,690
+22,933
+64% +$1.58M
MORN icon
663
Morningstar
MORN
$7.76B
$3.4M 0.01%
11,500
-1,000
-8% -$296K
DAR icon
664
Darling Ingredients
DAR
$10.4B
$3.4M 0.01%
92,425
+2,654
+3% +$110K
HALO icon
665
Halozyme
HALO
$11.4B
$3.39M 0.01%
64,728
+16,564
+34% +$726K
KMX icon
666
CarMax
KMX
$8.52B
$3.39M 0.01%
46,188
-1,786
-4% -$129K
PVH icon
667
PVH
PVH
$3.77B
$3.38M 0.01%
31,911
-950
-3% -$107K
AMG icon
668
Affiliated Managers Group
AMG
$9.7B
$3.37M 0.01%
21,595
-2,942
-12% -$468K
MUR icon
669
Murphy Oil
MUR
$4.99B
$3.37M 0.01%
81,800
-30,000
-27% -$1.31M
CFG icon
670
Citizens Financial Group
CFG
$31.2B
$3.37M 0.01%
93,546
-4,438
-5% -$155K
LYB icon
671
LyondellBasell Industries
LYB
$20.2B
$3.34M 0.01%
34,883
-2,294
-6% -$228K
MTZ icon
672
MasTec
MTZ
$23B
$3.33M 0.01%
+31,157
New +$3.15M
DOC icon
673
Healthpeak Properties
DOC
$14.3B
$3.33M 0.01%
169,664
+65,329
+63% +$1.25M
FOXA icon
674
Fox Class A
FOXA
$27.5B
$3.32M 0.01%
96,606
-3,722
-4% -$122K
ALV icon
675
Autoliv
ALV
$8.89B
$3.32M 0.01%
31,000
– –
25 26
27
28 29

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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.