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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
LBRT icon
776
Liberty Energy
LBRT
$3.52B
$2.54M 0.01%
122,582
-10,308
-8% -$204K
MHO icon
777
M/I Homes
MHO
$3.82B
$2.53M 0.01%
18,570
-1,822
-9% -$231K
AQN icon
778
Algonquin Power & Utilities
AQN
$4.44B
$2.52M 0.01%
398,700
– –
JKHY icon
779
Jack Henry & Associates
JKHY
$10.8B
$2.52M 0.01%
14,488
+3,207
+28% +$546K
ENSG icon
780
The Ensign Group
ENSG
$10.6B
$2.51M 0.01%
20,134
-2,813
-12% -$337K
OI icon
781
O-I Glass
OI
$1.04B
$2.5M 0.01%
150,640
-30,216
-17% -$478K
APAM icon
782
Artisan Partners
APAM
$2.97B
$2.5M 0.01%
54,541
+9,336
+21% +$401K
FELE icon
783
Franklin Electric
FELE
$4.75B
$2.49M 0.01%
23,344
+1,685
+8% +$166K
ASO icon
784
Academy Sports + Outdoors
ASO
$3.05B
$2.47M 0.01%
36,644
-10,788
-23% -$727K
CVLT icon
785
Commault Systems
CVLT
$6.26B
$2.47M 0.01%
24,347
-1,484
-6% -$134K
QLYS icon
786
Qualys
QLYS
$6.47B
$2.47M 0.01%
14,795
-12,498
-46% -$2.21M
SNV
787
DELISTED
Synovus
SNV
$2.46M 0.01%
61,400
+3,900
+7% +$147K
FSS icon
788
Federal Signal
FSS
$7.71B
$2.46M 0.01%
28,975
-2,217
-7% -$174K
IOSP icon
789
Innospec
IOSP
$2.31B
$2.45M 0.01%
19,011
-1,647
-8% -$200K
BBY icon
790
Best Buy
BBY
$17.5B
$2.43M 0.01%
29,636
-1,529
-5% -$116K
WRK
791
DELISTED
WestRock Company
WRK
$2.43M 0.01%
49,137
-40,698
-45% -$1.78M
EVRG icon
792
Evergy
EVRG
$19.2B
$2.43M 0.01%
45,519
+10,703
+31% +$547K
OLLI icon
793
Ollie's Bargain Outlet
OLLI
$4.73B
$2.43M 0.01%
30,500
-2,500
-8% -$189K
UNM icon
794
Unum
UNM
$14.5B
$2.43M 0.01%
45,221
– –
SIG icon
795
Signet Jewelers
SIG
$3.59B
$2.42M 0.01%
24,216
-2,429
-9% -$243K
NJR icon
796
New Jersey Resources
NJR
$5.62B
$2.42M 0.01%
56,331
– –
BCO icon
797
Brink's
BCO
$4.69B
$2.41M 0.01%
26,103
– –
SLAB icon
798
Silicon Laboratories
SLAB
$7.3B
$2.41M 0.01%
16,771
-9,411
-36% -$1.25M
AAP icon
799
Advance Auto Parts
AAP
$3.23B
$2.39M 0.01%
28,124
-3,058
-10% -$211K
ALKS icon
800
Alkermes
ALKS
$8.44B
$2.39M 0.01%
88,250
+12,457
+16% +$354K
30 31
32
33 34

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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.