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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
SIGI icon
851
Selective Insurance
SIGI
$5.59B
$2.41M 0.01%
25,879
-2,420
-9% -$218K
BC icon
852
Brunswick
BC
$5.21B
$2.41M 0.01%
28,731
-7,000
-20% -$544K
AQN icon
853
Algonquin Power & Utilities
AQN
$4.44B
$2.4M 0.01%
439,404
+80,695
+22% +$459K
NEU icon
854
NewMarket
NEU
$8.72B
$2.4M 0.01%
4,350
– –
CTLT
855
DELISTED
CATALENT, INC.
CTLT
$2.39M 0.01%
39,519
-24,844
-39% -$1.47M
ST icon
856
Sensata Technologies
ST
$6.72B
$2.39M 0.01%
66,687
+27,026
+68% +$1.01M
FELE icon
857
Franklin Electric
FELE
$4.75B
$2.38M 0.01%
22,732
-612
-3% -$61.3K
EXEL icon
858
Exelixis
EXEL
$12.5B
$2.38M 0.01%
91,716
-7,765
-8% -$193K
OPCH icon
859
Option Care Health
OPCH
$3.57B
$2.38M 0.01%
76,007
-4,038
-5% -$124K
OGE icon
860
OGE Energy
OGE
$9.69B
$2.37M 0.01%
57,703
– –
DTM icon
861
DT Midstream
DTM
$13.9B
$2.36M 0.01%
30,064
+9,645
+47% +$720K
AMG icon
862
Affiliated Managers Group
AMG
$9.57B
$2.35M 0.01%
13,215
-8,380
-39% -$1.42M
PVH icon
863
PVH
PVH
$3.76B
$2.35M 0.01%
23,266
-8,645
-27% -$860K
LUV icon
864
Southwest Airlines
LUV
$22B
$2.34M 0.01%
79,049
-2,938
-4% -$81.3K
ESAB icon
865
ESAB
ESAB
$5.35B
$2.32M 0.01%
21,827
-4,476
-17% -$443K
TKR icon
866
Timken Company
TKR
$9.03B
$2.32M 0.01%
27,527
+11,194
+69% +$921K
FTDR icon
867
Frontdoor
FTDR
$5.89B
$2.31M 0.01%
48,219
-1,259
-3% -$54.6K
KD icon
868
Kyndryl
KD
$2.85B
$2.31M 0.01%
100,306
– –
DOCS icon
869
Doximity
DOCS
$4.74B
$2.29M 0.01%
52,558
+454
+0.9% +$15.1K
KMX icon
870
CarMax
KMX
$8.33B
$2.29M 0.01%
29,582
-16,606
-36% -$1.31M
NMIH icon
871
NMI Holdings
NMIH
$3.38B
$2.27M 0.01%
55,191
-9,674
-15% -$373K
HQY icon
872
HealthEquity
HQY
$8.83B
$2.26M 0.01%
27,659
-15,276
-36% -$1.18M
KTB icon
873
Kontoor Brands
KTB
$4.51B
$2.26M 0.01%
27,578
-780
-3% -$55.7K
ALKS icon
874
Alkermes
ALKS
$8.44B
$2.25M 0.01%
80,335
-1,299
-2% -$34.6K
AVT icon
875
Avnet
AVT
$7.98B
$2.25M 0.01%
41,395
– –
33 34
35
36 37

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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.