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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
+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
OPCH icon
826
Option Care Health
OPCH
$3.61B
$2.22M 0.01%
80,045
-2,658
-3% -$79.2K
ALTM
827
DELISTED
Arcadium Lithium plc
ALTM
$2.21M 0.01%
658,563
+151,500
+30% +$633K
CLF icon
828
Cleveland-Cliffs
CLF
$6.93B
$2.21M 0.01%
143,500
+15,200
+12% +$272K
NMIH icon
829
NMI Holdings
NMIH
$3.42B
$2.21M 0.01%
64,865
– –
SOLV icon
830
Solventum
SOLV
$14.7B
$2.2M 0.01%
+41,690
New +$2.53M
DGX icon
831
Quest Diagnostics
DGX
$26.1B
$2.2M 0.01%
16,102
-1,059
-6% -$145K
STWD icon
832
Starwood Property Trust
STWD
$6.05B
$2.19M 0.01%
115,700
-17,000
-13% -$331K
HXL icon
833
Hexcel
HXL
$7.74B
$2.19M 0.01%
35,044
+12,700
+57% +$852K
ALE
834
DELISTED
Allete
ALE
$2.19M 0.01%
35,061
– –
VVV icon
835
Valvoline
VVV
$4.31B
$2.17M 0.01%
50,200
– –
MHO icon
836
M/I Homes
MHO
$3.9B
$2.15M 0.01%
17,612
-958
-5% -$117K
SSD icon
837
Simpson Manufacturing
SSD
$8B
$2.15M 0.01%
12,747
-11,159
-47% -$1.95M
LBRT icon
838
Liberty Energy
LBRT
$3.45B
$2.15M 0.01%
102,825
-19,757
-16% -$441K
NXST icon
839
Nexstar Media Group
NXST
$5.81B
$2.14M 0.01%
12,902
-900
-7% -$146K
UMBF icon
840
UMB Financial
UMBF
$11.5B
$2.14M 0.01%
25,647
-18,353
-42% -$1.51M
THO icon
841
Thor Industries
THO
$4.11B
$2.14M 0.01%
22,852
-4,000
-15% -$400K
AVT icon
842
Avnet
AVT
$7.87B
$2.13M 0.01%
41,395
– –
NNN icon
843
NNN REIT
NNN
$8.87B
$2.13M 0.01%
50,005
-45,295
-48% -$1.88M
WHR icon
844
Whirlpool
WHR
$2.79B
$2.13M 0.01%
20,800
-1,200
-5% -$117K
AN icon
845
AutoNation
AN
$6.89B
$2.12M 0.01%
13,301
– –
CADE
846
DELISTED
Cadence Bank
CADE
$2.12M 0.01%
+74,890
New +$2.11M
FORM icon
847
FormFactor
FORM
$10.3B
$2.11M 0.01%
34,913
+2,249
+7% +$117K
M icon
848
Macy's
M
$6.27B
$2.11M 0.01%
110,000
– –
ACIW icon
849
ACI Worldwide
ACIW
$5.42B
$2.11M 0.01%
53,309
+16,203
+44% +$564K
QLYS icon
850
Qualys
QLYS
$6.78B
$2.11M 0.01%
14,795
– –
32 33
34
35 36

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PCH
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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.