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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
ENSG icon
776
The Ensign Group
ENSG
$10.6B
$2.88M 0.01%
20,017
+1,184
+6% +$169K
IBP icon
777
Installed Building Products
IBP
$6.46B
$2.87M 0.01%
11,657
-31
-0.3% -$7.01K
FSS icon
778
Federal Signal
FSS
$7.71B
$2.87M 0.01%
30,686
-369
-1% -$33.7K
SOLV icon
779
Solventum
SOLV
$14.5B
$2.86M 0.01%
41,010
-680
-2% -$40.9K
RYAN icon
780
Ryan Specialty Holdings
RYAN
$11B
$2.85M 0.01%
42,930
+13,760
+47% +$860K
BKH icon
781
Black Hills Corp
BKH
$5.58B
$2.85M 0.01%
46,567
– –
MAT icon
782
Mattel
MAT
$4.19B
$2.84M 0.01%
148,900
+23,000
+18% +$424K
KBH icon
783
KB Home
KBH
$3.42B
$2.84M 0.01%
33,100
-3,000
-8% -$241K
SM icon
784
SM Energy
SM
$7.71B
$2.83M 0.01%
70,927
+7,203
+11% +$312K
VFC icon
785
VF Corp
VFC
$5.73B
$2.83M 0.01%
141,792
+51,432
+57% +$861K
RGEN icon
786
Repligen
RGEN
$9.45B
$2.82M 0.01%
18,946
+1,320
+7% +$189K
CLBT icon
787
Cellebrite
CLBT
$2.69B
$2.82M 0.01%
167,420
+79,841
+91% +$1.18M
RRC icon
788
Range Resources
RRC
$9.39B
$2.8M 0.01%
90,900
– –
OGN icon
789
Organon & Co
OGN
$3.59B
$2.79M 0.01%
145,985
+6,663
+5% +$138K
HAE icon
790
Haemonetics
HAE
$4.11B
$2.77M 0.01%
34,487
+6,269
+22% +$506K
WH icon
791
Wyndham Hotels & Resorts
WH
$5.49B
$2.77M 0.01%
35,421
-7,700
-18% -$585K
CHRD icon
792
Chord Energy
CHRD
$7.53B
$2.76M 0.01%
21,215
+4,615
+28% +$708K
MUR icon
793
Murphy Oil
MUR
$5.06B
$2.76M 0.01%
81,800
– –
FTI icon
794
TechnipFMC
FTI
$29.5B
$2.74M 0.01%
104,308
– –
INCY icon
795
Incyte
INCY
$24.5B
$2.74M 0.01%
41,381
+39,710
+2,376% +$2.53M
HOMB icon
796
Home BancShares
HOMB
$6.23B
$2.71M 0.01%
100,025
-18,206
-15% -$484K
GL icon
797
Globe Life
GL
$13.8B
$2.71M 0.01%
25,575
+9,339
+58% +$896K
AWI icon
798
Armstrong World Industries
AWI
$7.75B
$2.71M 0.01%
20,590
-1,221
-6% -$151K
AR icon
799
Antero Resources
AR
$11.5B
$2.7M 0.01%
94,334
+13,670
+17% +$388K
ALK icon
800
Alaska Air
ALK
$5.3B
$2.7M 0.01%
59,737
-6,262
-9% -$238K
30 31
32
33 34

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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.