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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
+10.81%
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
$27B
AUM Growth
+$1.53B
Cap. Flow
-$576M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$175M
2
INDA icon
iShares MSCI India ETF
INDA
+$90.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AAPL icon
Apple
AAPL
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
726
Installed Building Products
IBP
$6.46B
$3.02M 0.01%
11,688
-2,464
-17% -$528K
BCC icon
727
Boise Cascade
BCC
$2.94B
$3.02M 0.01%
19,694
-8,394
-30% -$1.13M
GEN icon
728
Gen Digital
GEN
$17.7B
$3.01M 0.01%
134,287
-26,017
-16% -$577K
MHK icon
729
Mohawk Industries
MHK
$9.27B
$3M 0.01%
22,933
+14,489
+172% +$1.63M
GMED icon
730
Globus Medical
GMED
$11.5B
$3M 0.01%
55,839
-7,450
-12% -$401K
SFM icon
731
Sprouts Farmers Market
SFM
$8.03B
$2.99M 0.01%
46,357
-10,389
-18% -$579K
ERIE icon
732
Erie Indemnity
ERIE
$13.5B
$2.97M 0.01%
7,400
+2,600
+54% +$956K
ASB icon
733
Associated Banc-Corp
ASB
$6.07B
$2.92M 0.01%
135,800
– –
CLF icon
734
Cleveland-Cliffs
CLF
$6.99B
$2.92M 0.01%
128,300
– –
RMBS icon
735
Rambus
RMBS
$10.8B
$2.91M 0.01%
47,156
-11,780
-20% -$746K
PB icon
736
Prosperity Bancshares
PB
$8.95B
$2.89M 0.01%
44,000
– –
DBX icon
737
Dropbox
DBX
$7.31B
$2.88M 0.01%
118,700
– –
MATX icon
738
Matsons
MATX
$6.41B
$2.88M 0.01%
25,639
-460
-2% -$51.8K
CRTO icon
739
Criteo S.A. Ordinary Shares
CRTO
$872M
$2.88M 0.01%
82,133
– –
ALK icon
740
Alaska Air
ALK
$5.3B
$2.86M 0.01%
66,485
+23,925
+56% +$895K
IBKR icon
741
Interactive Brokers
IBKR
$41.4B
$2.84M 0.01%
101,632
+3,200
+3% +$79.7K
AEO icon
742
American Eagle Outfitters
AEO
$2.72B
$2.83M 0.01%
109,751
-14,357
-12% -$319K
BRKR icon
743
Bruker
BRKR
$9.03B
$2.82M 0.01%
30,000
– –
VSTS icon
744
Vestis
VSTS
$1.87B
$2.81M 0.01%
146,069
+60,419
+71% +$1.2M
NOVT icon
745
Novanta
NOVT
$6.32B
$2.81M 0.01%
16,101
– –
LSCC icon
746
Lattice Semiconductor
LSCC
$18.4B
$2.8M 0.01%
35,757
-243
-0.7% -$17.4K
HRL icon
747
Hormel Foods
HRL
$13.4B
$2.79M 0.01%
80,024
+37,218
+87% +$1.19M
SWX icon
748
Southwest Gas
SWX
$6.68B
$2.79M 0.01%
36,609
– –
OPCH icon
749
Option Care Health
OPCH
$3.57B
$2.77M 0.01%
82,703
+9,915
+14% +$321K
PFGC icon
750
Performance Food Group
PFGC
$16.9B
$2.76M 0.01%
37,000
-28,000
-43% -$2.06M
28 29
30
31 32

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State of Tennessee, Department of Treasury's Q1 2024 Portfolio in Review

As of Q1 2024, State of Tennessee, Department of Treasury held 1,740 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2024 filing shows 83 new, 467 increased, 955 reduced and 55 closed positions. Its largest new stake was monday.com: 74,315 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q1 2024 buy was monday.com: 74,315 shares worth $16.8M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $175M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $88.7M.
  • State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $42M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $27B portfolio in Q1 2024.
  • State of Tennessee, Department of Treasury opened 83 new positions and closed 55 in Q1 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 6% quarter-over-quarter to $27B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.