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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
ALTM
826
DELISTED
Arcadium Lithium plc
ALTM
$2.19M 0.01%
+507,063
New +$2.54M
KD icon
827
Kyndryl
KD
$2.85B
$2.18M 0.01%
100,306
+32,306
+48% +$687K
DXC icon
828
DXC Technology
DXC
$1.79B
$2.18M 0.01%
102,647
-20,567
-17% -$449K
RBC icon
829
RBC Bearings
RBC
$17.6B
$2.17M 0.01%
8,038
-7,003
-47% -$1.89M
DV icon
830
DoubleVerify
DV
$2.04B
$2.17M 0.01%
61,798
-6,600
-10% -$246K
PGNY icon
831
Progyny
PGNY
$1.99B
$2.17M 0.01%
56,845
+20,245
+55% +$765K
WBS icon
832
Webster Financial
WBS
$12.8B
$2.15M 0.01%
42,400
– –
AMR icon
833
Alpha Metallurgical Resources
AMR
$2.02B
$2.15M 0.01%
6,489
+3,174
+96% +$1.16M
OLED icon
834
Universal Display
OLED
$4.23B
$2.13M 0.01%
12,673
+539
+4% +$93.8K
COKE icon
835
Coca-Cola Consolidated
COKE
$12.6B
$2.13M 0.01%
25,220
– –
KFY icon
836
Korn Ferry
KFY
$4.28B
$2.13M 0.01%
32,440
+1,797
+6% +$108K
AMCR icon
837
Amcor
AMCR
$21.4B
$2.12M 0.01%
44,530
-2,297
-5% -$108K
RDN icon
838
Radian Group
RDN
$4.87B
$2.12M 0.01%
63,243
-25,643
-29% -$755K
GMS
839
DELISTED
GMS Inc
GMS
$2.11M 0.01%
21,698
-542
-2% -$47.4K
NMIH icon
840
NMI Holdings
NMIH
$3.38B
$2.1M 0.01%
64,865
-10,847
-14% -$327K
VNT icon
841
Vontier
VNT
$4.52B
$2.1M 0.01%
46,200
-21,372
-32% -$833K
ALE
842
DELISTED
Allete
ALE
$2.09M 0.01%
35,061
– –
SEIC icon
843
SEI Investments
SEIC
$12.7B
$2.09M 0.01%
29,000
– –
PECO icon
844
Phillips Edison & Co
PECO
$5.17B
$2.08M 0.01%
57,951
-6,990
-11% -$247K
LNTH icon
845
Lantheus
LNTH
$6.57B
$2.08M 0.01%
33,369
-8,913
-21% -$525K
DSGX icon
846
Descartes Systems
DSGX
$6.62B
$2.07M 0.01%
22,641
+2,028
+10% +$178K
GKOS icon
847
Glaukos
GKOS
$11.2B
$2.07M 0.01%
21,952
+2,851
+15% +$255K
DAY
848
DELISTED
Dayforce
DAY
$2.07M 0.01%
31,221
+7,486
+32% +$511K
ENOV icon
849
Enovis
ENOV
$1.42B
$2.06M 0.01%
32,996
+6,372
+24% +$381K
CG icon
850
Carlyle Group
CG
$17.2B
$2.06M 0.01%
+43,900
New +$1.9M
32 33
34
35 36

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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.