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
+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
EXPD icon
851
Expeditors International
EXPD
$24.3B
$2.31M 0.01%
20,893
-1,173
-5% -$140K
SAIC icon
852
Saic
SAIC
$5.35B
$2.31M 0.01%
20,672
-583
-3% -$76.9K
KMX icon
853
CarMax
KMX
$8.52B
$2.31M 0.01%
28,221
-1,361
-5% -$107K
MUR icon
854
Murphy Oil
MUR
$4.99B
$2.31M 0.01%
76,249
-5,551
-7% -$178K
ABG icon
855
Asbury Automotive
ABG
$3.78B
$2.29M 0.01%
9,442
+3,042
+48% +$745K
PSN icon
856
Parsons
PSN
$5.08B
$2.29M 0.01%
24,867
+3,216
+15% +$328K
KTB icon
857
Kontoor Brands
KTB
$4.65B
$2.29M 0.01%
26,805
-773
-3% -$66.3K
CWB icon
858
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$2.29M 0.01%
+29,338
New +$2.31M
SNA icon
859
Snap-on
SNA
$20.9B
$2.27M 0.01%
6,691
-375
-5% -$127K
LPX icon
860
Louisiana-Pacific
LPX
$5.18B
$2.27M 0.01%
21,894
-617
-3% -$67.1K
YELP icon
861
Yelp
YELP
$1.32B
$2.26M 0.01%
58,356
+16,496
+39% +$602K
BERY
862
DELISTED
Berry Global Group, Inc.
BERY
$2.25M 0.01%
34,818
-4,168
-11% -$275K
BLDR icon
863
Builders FirstSource
BLDR
$7.91B
$2.24M 0.01%
15,693
-14,039
-47% -$2.48M
TREX icon
864
Trex
TREX
$5.1B
$2.24M 0.01%
32,385
-12,574
-28% -$886K
ITRI icon
865
Itron
ITRI
$4.5B
$2.23M 0.01%
20,556
-2,226
-10% -$249K
THG icon
866
Hanover Insurance
THG
$7.77B
$2.23M 0.01%
14,399
-406
-3% -$63K
MARA icon
867
Marathon Digital Holdings
MARA
$3.56B
$2.22M 0.01%
132,311
+5,680
+4% +$115K
NOVT icon
868
Novanta
NOVT
$6.33B
$2.21M 0.01%
14,492
-1,609
-10% -$272K
SHAK icon
869
Shake Shack
SHAK
$2.98B
$2.21M 0.01%
16,999
+2,250
+15% +$276K
APPF icon
870
AppFolio
APPF
$7.22B
$2.2M 0.01%
8,923
+3,923
+78% +$918K
FNB icon
871
FNB Corp
FNB
$6.88B
$2.2M 0.01%
148,801
-4,199
-3% -$64.4K
PARA
872
DELISTED
Paramount Global Class B
PARA
$2.17M 0.01%
207,835
+69,025
+50% +$742K
ALKS icon
873
Alkermes
ALKS
$8.3B
$2.15M 0.01%
74,851
-5,484
-7% -$158K
SHOO icon
874
Steven Madden
SHOO
$3.46B
$2.15M 0.01%
50,471
+8,824
+21% +$398K
GAP
875
The Gap Inc
GAP
$7.34B
$2.14M 0.01%
90,448
-2,552
-3% -$58.2K
33 34
35
36 37

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 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.