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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
WY icon
726
Weyerhaeuser
WY
$17.9B
$2.88M 0.01%
101,522
-314,651
-76% -$9.73M
UGI icon
727
UGI
UGI
$7.56B
$2.88M 0.01%
125,692
+21,257
+20% +$515K
EXPD icon
728
Expeditors International
EXPD
$24.3B
$2.86M 0.01%
22,886
-8,025
-26% -$956K
MTN icon
729
Vail Resorts
MTN
$5.18B
$2.85M 0.01%
15,800
– –
XRAY icon
730
Dentsply Sirona
XRAY
$2.31B
$2.84M 0.01%
113,901
+82,373
+261% +$2.36M
GDDY icon
731
GoDaddy
GDDY
$12.7B
$2.84M 0.01%
20,305
-30,028
-60% -$3.96M
FLR icon
732
Fluor
FLR
$7B
$2.84M 0.01%
65,101
– –
HOMB icon
733
Home BancShares
HOMB
$6.27B
$2.83M 0.01%
118,231
+97,907
+482% +$2.32M
GME icon
734
GameStop
GME
$8.33B
$2.83M 0.01%
114,600
-3,000
-3% -$59.5K
CRS icon
735
Carpenter Technology
CRS
$26.6B
$2.83M 0.01%
25,792
+5,553
+27% +$534K
CWB icon
736
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$2.81M 0.01%
39,000
-51,150
-57% -$3.66M
LFUS icon
737
Littelfuse
LFUS
$11.4B
$2.79M 0.01%
10,909
– –
CHRD icon
738
Chord Energy
CHRD
$7.35B
$2.78M 0.01%
16,600
+10,000
+152% +$1.77M
JAZZ icon
739
Jazz Pharmaceuticals
JAZZ
$16B
$2.78M 0.01%
26,047
-3,953
-13% -$435K
COOP
740
DELISTED
Mr. Cooper
COOP
$2.78M 0.01%
34,174
+14,196
+71% +$1.14M
KNF icon
741
Knife River
KNF
$3.74B
$2.77M 0.01%
39,534
-14,166
-26% -$1.06M
TPR icon
742
Tapestry
TPR
$25.9B
$2.77M 0.01%
64,636
-13,948
-18% -$583K
HRB icon
743
H&R Block
HRB
$6.76B
$2.77M 0.01%
51,000
+6,000
+13% +$299K
VAL icon
744
Valaris
VAL
$5.91B
$2.76M 0.01%
37,104
-18,235
-33% -$1.32M
SM icon
745
SM Energy
SM
$7.71B
$2.75M 0.01%
63,724
– –
CBSH icon
746
Commerce Bancshares
CBSH
$8.61B
$2.74M 0.01%
54,108
-50,462
-48% -$2.5M
COKE icon
747
Coca-Cola Consolidated
COKE
$12.7B
$2.74M 0.01%
25,220
– –
CVLT icon
748
Commault Systems
CVLT
$6.26B
$2.74M 0.01%
22,503
-1,844
-8% -$198K
FTI icon
749
TechnipFMC
FTI
$30.1B
$2.73M 0.01%
104,308
– –
RHI icon
750
Robert Half
RHI
$4.48B
$2.72M 0.01%
42,503
+26,215
+161% +$1.8M
28 29
30
31 32

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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.