We are live on ! Find out more
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
GME icon
651
GameStop
GME
$8.33B
$3.77M 0.01%
164,600
+50,000
+44% +$1.14M
LAD icon
652
Lithia Motors
LAD
$8.32B
$3.75M 0.01%
11,800
– –
BIIB icon
653
Biogen
BIIB
$31.1B
$3.75M 0.01%
19,329
-41,870
-68% -$8.76M
MKSI icon
654
MKS Inc
MKSI
$20.7B
$3.75M 0.01%
34,452
+1,000
+3% +$119K
EVR icon
655
Evercore
EVR
$12B
$3.74M 0.01%
14,770
– –
CGNX icon
656
Cognex
CGNX
$10.4B
$3.72M 0.01%
91,841
– –
TSN icon
657
Tyson Foods
TSN
$19.8B
$3.7M 0.01%
62,149
-23,539
-27% -$1.44M
LKQ icon
658
LKQ Corp
LKQ
$6.38B
$3.7M 0.01%
92,616
-28,868
-24% -$1.19M
CLX icon
659
Clorox
CLX
$12.9B
$3.69M 0.01%
22,645
-13,723
-38% -$2.03M
DCI icon
660
Donaldson
DCI
$11.1B
$3.68M 0.01%
49,966
-9,291
-16% -$672K
PNFP icon
661
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.68M 0.01%
37,582
– –
ADC icon
662
Agree Realty
ADC
$9.34B
$3.68M 0.01%
48,856
-1,806
-4% -$128K
AFG icon
663
American Financial Group
AFG
$12.1B
$3.67M 0.01%
27,297
-5,430
-17% -$704K
CCEP icon
664
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.64M 0.01%
46,213
-28,775
-38% -$2.21M
BWXT icon
665
BWX Technologies
BWXT
$15.6B
$3.64M 0.01%
33,441
+5,091
+18% +$506K
GXO icon
666
GXO Logistics
GXO
$5.56B
$3.63M 0.01%
69,757
– –
CHDN icon
667
Churchill Downs
CHDN
$6.2B
$3.63M 0.01%
26,850
-1,000
-4% -$138K
WEX icon
668
WEX
WEX
$6.78B
$3.63M 0.01%
17,305
-6,795
-28% -$1.27M
HRB icon
669
H&R Block
HRB
$6.76B
$3.62M 0.01%
57,000
+6,000
+12% +$358K
OSK icon
670
Oshkosh
OSK
$9.41B
$3.62M 0.01%
36,129
– –
AIT icon
671
Applied Industrial Technologies
AIT
$13.2B
$3.62M 0.01%
16,208
-4,622
-22% -$942K
CBT icon
672
Cabot Corp
CBT
$4.45B
$3.6M 0.01%
32,196
– –
DOC icon
673
Healthpeak Properties
DOC
$14.3B
$3.59M 0.01%
157,169
-12,495
-7% -$269K
SGI
674
Somnigroup International
SGI
$14B
$3.59M 0.01%
65,800
– –
MTH icon
675
Meritage Homes
MTH
$4.8B
$3.59M 0.01%
34,980
-1,754
-5% -$166K
25 26
27
28 29

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.