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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
+1.32%
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
$27.6B
AUM Growth
-$891M
Cap. Flow
-$738M
Cap. Flow %
-2.68%
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205M
2
MBB icon
iShares MBS ETF
MBB
+$141M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$89.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 11.31%
3 Consumer Discretionary 9.1%
4 Healthcare 7.5%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
776
Doximity
DOCS
$4.74B
$2.73M 0.01%
51,116
-1,442
-3% -$70.6K
GL icon
777
Globe Life
GL
$14B
$2.71M 0.01%
24,345
-1,230
-5% -$133K
DVN icon
778
Devon Energy
DVN
$48.8B
$2.71M 0.01%
82,667
-94,597
-53% -$3.56M
FOUR icon
779
Shift4
FOUR
$3.79B
$2.7M 0.01%
+26,028
New +$2.58M
BRKR icon
780
Bruker
BRKR
$8.83B
$2.7M 0.01%
46,046
-1,299
-3% -$76.8K
ALB icon
781
Albemarle
ALB
$15.4B
$2.7M 0.01%
31,356
-1,290
-4% -$128K
MTN icon
782
Vail Resorts
MTN
$5.18B
$2.7M 0.01%
14,394
-406
-3% -$72.6K
FAF icon
783
First American
FAF
$7.56B
$2.69M 0.01%
43,141
-1,217
-3% -$79.4K
G icon
784
Genpact
G
$5.78B
$2.69M 0.01%
62,631
-1,767
-3% -$74.6K
DINO icon
785
HF Sinclair
DINO
$16.3B
$2.69M 0.01%
76,618
-2,162
-3% -$88.4K
RYAN icon
786
Ryan Specialty Holdings
RYAN
$11B
$2.68M 0.01%
41,752
-1,178
-3% -$82K
TMHC
787
DELISTED
Taylor Morrison
TMHC
$2.68M 0.01%
43,710
-3,290
-7% -$225K
RLI icon
788
RLI Corp
RLI
$5.87B
$2.67M 0.01%
32,434
-914
-3% -$75.9K
RGEN icon
789
Repligen
RGEN
$9.45B
$2.65M 0.01%
18,426
-520
-3% -$74.6K
BKH icon
790
Black Hills Corp
BKH
$5.64B
$2.65M 0.01%
45,289
-1,278
-3% -$77.7K
POR icon
791
Portland General Electric
POR
$5.92B
$2.65M 0.01%
60,679
-1,712
-3% -$79.7K
SM icon
792
SM Energy
SM
$7.71B
$2.64M 0.01%
68,217
-2,710
-4% -$114K
NEU icon
793
NewMarket
NEU
$8.72B
$2.64M 0.01%
5,000
+650
+15% +$348K
INSP icon
794
Inspire Medical Systems
INSP
$1.68B
$2.64M 0.01%
14,229
+4,684
+49% +$909K
ALTM
795
DELISTED
Arcadium Lithium plc
ALTM
$2.64M 0.01%
514,055
-144,508
-22% -$738K
CHE icon
796
Chemed
CHE
$7.02B
$2.63M 0.01%
4,961
-140
-3% -$78.9K
CRUS icon
797
Cirrus Logic
CRUS
$6.08B
$2.62M 0.01%
26,317
+750
+3% +$82.4K
HAE icon
798
Haemonetics
HAE
$4.11B
$2.62M 0.01%
33,541
-946
-3% -$76K
TTC icon
799
Toro Company
TTC
$9.21B
$2.61M 0.01%
32,539
-2,394
-7% -$201K
MTG icon
800
MGIC Investment
MTG
$6.33B
$2.6M 0.01%
109,745
-3,097
-3% -$77.4K
30 31
32
33 34

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State of Tennessee, Department of Treasury's Q4 2024 Portfolio in Review

As of Q4 2024, State of Tennessee, Department of Treasury held 1,811 positions worth $27.6B, down 3.1% from $28.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q4 2024 filing shows 95 new, 403 increased, 1,213 reduced and 74 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,230,569 shares worth $195M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $263M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Tennessee, Department of Treasury's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 2,230,569 shares worth $195M.
  • State of Tennessee, Department of Treasury added most to iShares MBS ETF in Q4 2024, an estimated $141M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $263M.
  • State of Tennessee, Department of Treasury fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $112M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $27.6B portfolio in Q4 2024.
  • State of Tennessee, Department of Treasury opened 95 new positions and closed 74 in Q4 2024.
  • State of Tennessee, Department of Treasury's portfolio value fell 3.1% quarter-over-quarter to $27.6B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.