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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
NNN icon
676
NNN REIT
NNN
$8.87B
$3.57M 0.01%
73,705
+23,700
+47% +$1.1M
BMI icon
677
Badger Meter
BMI
$3.78B
$3.57M 0.01%
16,362
+221
+1% +$44.3K
ESNT icon
678
Essent Group
ESNT
$6.23B
$3.56M 0.01%
55,400
-2,045
-4% -$125K
FHN icon
679
First Horizon
FHN
$12.3B
$3.55M 0.01%
228,560
+21,560
+10% +$342K
DINO icon
680
HF Sinclair
DINO
$16.3B
$3.51M 0.01%
78,780
-23,015
-23% -$1.1M
AKAM icon
681
Akamai
AKAM
$18B
$3.51M 0.01%
34,762
-15,422
-31% -$1.5M
SPXC icon
682
SPX Corp
SPXC
$10.6B
$3.49M 0.01%
21,899
-127
-0.6% -$19.2K
AYI icon
683
Acuity Brands
AYI
$10.8B
$3.46M 0.01%
12,557
-4,106
-25% -$1.02M
CFR icon
684
Cullen/Frost Bankers
CFR
$10.5B
$3.46M 0.01%
30,908
-9,005
-23% -$985K
HALO icon
685
Halozyme
HALO
$11.4B
$3.45M 0.01%
60,275
-4,453
-7% -$255K
SPSC icon
686
SPS Commerce
SPSC
$2.86B
$3.44M 0.01%
17,716
-568
-3% -$112K
CAE icon
687
CAE Inc. Common Shares
CAE
$8.47B
$3.43M 0.01%
182,751
+12,984
+8% +$233K
MORN icon
688
Morningstar
MORN
$7.76B
$3.43M 0.01%
10,755
-745
-6% -$232K
SSD icon
689
Simpson Manufacturing
SSD
$8B
$3.42M 0.01%
17,871
+5,124
+40% +$920K
CMA
690
DELISTED
Comerica
CMA
$3.41M 0.01%
+56,977
New +$3.14M
ANF icon
691
Abercrombie & Fitch
ANF
$4.84B
$3.4M 0.01%
24,278
-2,895
-11% -$440K
UFPI icon
692
UFP Industries
UFPI
$5.03B
$3.37M 0.01%
25,715
+7,652
+42% +$924K
JKHY icon
693
Jack Henry & Associates
JKHY
$11.1B
$3.37M 0.01%
19,067
+5,241
+38% +$887K
WBS icon
694
Webster Financial
WBS
$12.8B
$3.36M 0.01%
72,135
+29,735
+70% +$1.36M
MHK icon
695
Mohawk Industries
MHK
$9.42B
$3.36M 0.01%
20,917
+5,858
+39% +$843K
LUMN icon
696
Lumen
LUMN
$6.6B
$3.36M 0.01%
473,359
+72,659
+18% +$310K
LOGI icon
697
Logitech
LOGI
$15B
$3.35M 0.01%
37,431
-51,706
-58% -$4.6M
NOV icon
698
NOV
NOV
$7.36B
$3.34M 0.01%
208,855
-18,765
-8% -$333K
ARW icon
699
Arrow Electronics
ARW
$10.6B
$3.33M 0.01%
25,100
– –
EPAM icon
700
EPAM Systems
EPAM
$5.24B
$3.33M 0.01%
16,727
-627
-4% -$126K
26 27
28
29 30

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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.