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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
LNC icon
701
Lincoln National
LNC
$8.67B
$3.07M 0.01%
98,580
+14,493
+17% +$438K
UHS icon
702
Universal Health Services
UHS
$10.1B
$3.07M 0.01%
16,575
-18,871
-53% -$3.34M
RRC icon
703
Range Resources
RRC
$9.33B
$3.05M 0.01%
90,900
– –
OLLI icon
704
Ollie's Bargain Outlet
OLLI
$4.7B
$3.04M 0.01%
31,000
+500
+2% +$39.8K
ARW icon
705
Arrow Electronics
ARW
$10.6B
$3.03M 0.01%
25,100
– –
MATX icon
706
Matsons
MATX
$6.39B
$3.02M 0.01%
23,049
-2,590
-10% -$301K
TKO icon
707
TKO Group
TKO
$14.6B
$3.01M 0.01%
27,900
+2,300
+9% +$234K
MMS icon
708
Maximus
MMS
$2.94B
$3.01M 0.01%
+35,136
New +$2.95M
PNFP icon
709
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.01M 0.01%
37,582
-24,618
-40% -$1.96M
BMI icon
710
Badger Meter
BMI
$3.78B
$3.01M 0.01%
16,141
– –
OLED icon
711
Universal Display
OLED
$4.18B
$3M 0.01%
14,285
+1,612
+13% +$283K
FFIV icon
712
F5
FFIV
$23.6B
$2.98M 0.01%
17,331
-4,107
-19% -$718K
LAD icon
713
Lithia Motors
LAD
$8.32B
$2.98M 0.01%
11,800
– –
MTH icon
714
Meritage Homes
MTH
$4.8B
$2.97M 0.01%
36,734
-1,726
-4% -$145K
CBT icon
715
Cabot Corp
CBT
$4.45B
$2.96M 0.01%
32,196
+24,900
+341% +$2.41M
SWN
716
DELISTED
Southwestern Energy Company
SWN
$2.94M 0.01%
436,800
– –
TMHC
717
DELISTED
Taylor Morrison
TMHC
$2.94M 0.01%
53,000
-20,619
-28% -$1.18M
DUOL icon
718
Duolingo
DUOL
$6.74B
$2.92M 0.01%
+14,000
New +$2.87M
RRX icon
719
Regal Rexnord
RRX
$11.4B
$2.92M 0.01%
21,559
+641
+3% +$99.7K
ETR icon
720
Entergy
ETR
$49.9B
$2.91M 0.01%
54,376
-112,194
-67% -$6.05M
PR
721
Permian Resources
PR
$17.7B
$2.91M 0.01%
180,000
– –
WTFC icon
722
Wintrust Financial
WTFC
$11B
$2.9M 0.01%
29,448
-20,552
-41% -$2.01M
AES icon
723
AES
AES
$10.5B
$2.9M 0.01%
165,069
+68,854
+72% +$1.31M
INVH icon
724
Invitation Homes
INVH
$18B
$2.88M 0.01%
80,367
-36,676
-31% -$1.27M
OGN icon
725
Organon & Co
OGN
$3.6B
$2.88M 0.01%
139,322
– –
27 28
29
30 31

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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.