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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
ELF icon
751
e.l.f. Beauty
ELF
$5.47B
$2.97M 0.01%
27,199
+1,500
+6% +$235K
HST icon
752
Host Hotels & Resorts
HST
$15.6B
$2.96M 0.01%
168,283
-109,190
-39% -$1.9M
SAIC icon
753
Saic
SAIC
$5.35B
$2.96M 0.01%
21,255
-7,701
-27% -$972K
GKOS icon
754
Glaukos
GKOS
$11.2B
$2.96M 0.01%
22,693
+741
+3% +$92.2K
EQT icon
755
EQT Corp
EQT
$33.8B
$2.95M 0.01%
80,580
+29,630
+58% +$1.01M
LSCC icon
756
Lattice Semiconductor
LSCC
$18.4B
$2.95M 0.01%
55,514
-3,176
-5% -$163K
EFA icon
757
iShares MSCI EAFE ETF
EFA
$80.3B
$2.94M 0.01%
35,153
+16,282
+86% +$1.31M
COKE icon
758
Coca-Cola Consolidated
COKE
$12.6B
$2.94M 0.01%
22,320
-2,900
-11% -$355K
RL icon
759
Ralph Lauren
RL
$23.6B
$2.93M 0.01%
15,119
-11,056
-42% -$1.91M
CE icon
760
Celanese
CE
$4.75B
$2.93M 0.01%
21,543
-11,400
-35% -$1.5M
FAF icon
761
First American
FAF
$7.38B
$2.93M 0.01%
44,358
+24,958
+129% +$1.52M
AEE icon
762
Ameren
AEE
$30.1B
$2.92M 0.01%
33,386
-1,241
-4% -$99.4K
CBSH icon
763
Commerce Bancshares
CBSH
$8.61B
$2.92M 0.01%
54,108
– –
PB icon
764
Prosperity Bancshares
PB
$8.95B
$2.91M 0.01%
40,420
-3,580
-8% -$250K
MATX icon
765
Matsons
MATX
$6.41B
$2.9M 0.01%
20,348
-2,701
-12% -$355K
WAT icon
766
Waters Corp
WAT
$40.9B
$2.9M 0.01%
8,061
-300
-4% -$97.7K
EXPD icon
767
Expeditors International
EXPD
$24B
$2.9M 0.01%
22,066
-820
-4% -$100K
NJR icon
768
New Jersey Resources
NJR
$5.62B
$2.9M 0.01%
61,373
+5,042
+9% +$230K
ZION icon
769
Zions Bancorporation
ZION
$10.5B
$2.9M 0.01%
61,322
+25,570
+72% +$1.21M
ALV icon
770
Autoliv
ALV
$8.85B
$2.89M 0.01%
31,000
– –
LFUS icon
771
Littelfuse
LFUS
$11.4B
$2.89M 0.01%
10,909
– –
MTG icon
772
MGIC Investment
MTG
$6.29B
$2.89M 0.01%
112,842
-96,098
-46% -$2.32M
KNF icon
773
Knife River
KNF
$3.83B
$2.89M 0.01%
32,300
-7,234
-18% -$565K
SEIC icon
774
SEI Investments
SEIC
$12.7B
$2.88M 0.01%
41,640
+12,640
+44% +$844K
NOVT icon
775
Novanta
NOVT
$6.32B
$2.88M 0.01%
16,101
– –
29 30
31
32 33

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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.