We are live on ! Find out more
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
APA icon
801
APA Corp
APA
$14B
$2.37M 0.01%
80,339
+21,570
+37% +$668K
IRT icon
802
Independence Realty Trust
IRT
$4.01B
$2.35M 0.01%
+125,537
New +$2.1M
WRK
803
DELISTED
WestRock Company
WRK
$2.35M 0.01%
46,766
-2,371
-5% -$120K
IOSP icon
804
Innospec
IOSP
$2.31B
$2.35M 0.01%
19,011
– –
LUV icon
805
Southwest Airlines
LUV
$22B
$2.35M 0.01%
81,987
-181,757
-69% -$5.07M
BBY icon
806
Best Buy
BBY
$18B
$2.34M 0.01%
27,808
-1,828
-6% -$145K
HRL icon
807
Hormel Foods
HRL
$13.4B
$2.34M 0.01%
76,688
-3,336
-4% -$112K
HAE icon
808
Haemonetics
HAE
$4.11B
$2.33M 0.01%
28,218
+4,429
+19% +$390K
ENSG icon
809
The Ensign Group
ENSG
$10.6B
$2.33M 0.01%
18,833
-1,301
-6% -$155K
UNM icon
810
Unum
UNM
$14.7B
$2.31M 0.01%
45,221
– –
SRCL
811
DELISTED
Stericycle Inc
SRCL
$2.31M 0.01%
+39,717
New +$2.04M
HAS icon
812
Hasbro
HAS
$13.6B
$2.31M 0.01%
39,406
+20,930
+113% +$1.24M
EVRG icon
813
Evergy
EVRG
$19.3B
$2.3M 0.01%
43,477
-2,042
-4% -$109K
JKHY icon
814
Jack Henry & Associates
JKHY
$11.1B
$2.3M 0.01%
13,826
-662
-5% -$110K
MDU icon
815
MDU Resources
MDU
$4.27B
$2.29M 0.01%
+164,417
New +$2.27M
WU icon
816
Western Union
WU
$2.34B
$2.28M 0.01%
186,200
+75,000
+67% +$974K
EEFT icon
817
Euronet Worldwide
EEFT
$2.78B
$2.27M 0.01%
21,906
-19,200
-47% -$2.1M
FELE icon
818
Franklin Electric
FELE
$4.68B
$2.25M 0.01%
23,344
– –
NEU icon
819
NewMarket
NEU
$8.72B
$2.24M 0.01%
4,350
-2,718
-38% -$1.51M
EXEL icon
820
Exelixis
EXEL
$12.5B
$2.24M 0.01%
99,481
-50,519
-34% -$1.12M
IVZ icon
821
Invesco
IVZ
$14.3B
$2.23M 0.01%
148,991
-5,424
-4% -$83.4K
BCC icon
822
Boise Cascade
BCC
$2.94B
$2.23M 0.01%
18,676
-1,018
-5% -$138K
RGEN icon
823
Repligen
RGEN
$9.45B
$2.22M 0.01%
17,626
-7,374
-29% -$1.16M
GAP
824
The Gap Inc
GAP
$7.34B
$2.22M 0.01%
93,000
-20,000
-18% -$465K
NSIT icon
825
Insight Enterprises
NSIT
$4.6B
$2.22M 0.01%
11,189
+1,434
+15% +$279K
31 32
33
34 35

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.