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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
GPC icon
751
Genuine Parts
GPC
$18.7B
$2.71M 0.01%
19,576
-1,287
-6% -$192K
BWXT icon
752
BWX Technologies
BWXT
$15.6B
$2.69M 0.01%
28,350
-33,722
-54% -$3.13M
PB icon
753
Prosperity Bancshares
PB
$8.97B
$2.69M 0.01%
44,000
– –
BBWI icon
754
Bath & Body Works
BBWI
$3.76B
$2.69M 0.01%
68,811
-2,866
-4% -$132K
DRI icon
755
Darden Restaurants
DRI
$25.4B
$2.68M 0.01%
17,729
-11,356
-39% -$1.73M
ERIE icon
756
Erie Indemnity
ERIE
$13.4B
$2.68M 0.01%
7,400
– –
SWX icon
757
Southwest Gas
SWX
$6.67B
$2.68M 0.01%
38,104
+1,495
+4% +$112K
FIVE icon
758
Five Below
FIVE
$13.4B
$2.68M 0.01%
24,586
– –
BCO icon
759
Brink's
BCO
$4.72B
$2.67M 0.01%
26,103
– –
DBX icon
760
Dropbox
DBX
$7.81B
$2.67M 0.01%
118,700
– –
ALK icon
761
Alaska Air
ALK
$5.3B
$2.67M 0.01%
65,999
-486
-0.7% -$20.6K
SIGI icon
762
Selective Insurance
SIGI
$5.59B
$2.66M 0.01%
28,299
-11,701
-29% -$1.15M
LEA icon
763
Lear
LEA
$8.16B
$2.65M 0.01%
23,200
-1,000
-4% -$128K
KD icon
764
Kyndryl
KD
$3.04B
$2.64M 0.01%
100,306
– –
FYBR
765
DELISTED
Frontier Communications
FYBR
$2.63M 0.01%
100,600
-8,000
-7% -$199K
AR icon
766
Antero Resources
AR
$11.3B
$2.63M 0.01%
80,664
– –
NOVT icon
767
Novanta
NOVT
$6.33B
$2.63M 0.01%
16,101
– –
SDRL icon
768
Seadrill
SDRL
$2.94B
$2.61M 0.01%
50,675
– –
BC icon
769
Brunswick
BC
$5.29B
$2.6M 0.01%
35,731
– –
FSS icon
770
Federal Signal
FSS
$7.51B
$2.6M 0.01%
31,055
+2,080
+7% +$177K
GKOS icon
771
Glaukos
GKOS
$11.2B
$2.6M 0.01%
21,952
– –
SNV
772
DELISTED
Synovus
SNV
$2.58M 0.01%
64,170
+2,770
+5% +$105K
AZPN
773
DELISTED
Aspen Technology Inc
AZPN
$2.55M 0.01%
12,858
– –
ARE icon
774
Alexandria Real Estate Equities
ARE
$8.33B
$2.54M 0.01%
21,700
-29,619
-58% -$3.53M
KBH icon
775
KB Home
KBH
$3.45B
$2.53M 0.01%
36,100
-11,000
-23% -$749K
29 30
31
32 33

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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.