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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
TTEK icon
876
Tetra Tech
TTEK
$9.09B
$1.92M 0.01%
52,095
-65,500
-56% -$2.27M
GXO icon
877
GXO Logistics
GXO
$5.52B
$1.92M 0.01%
35,719
– –
CC icon
878
Chemours
CC
$2.29B
$1.91M 0.01%
+72,765
New +$2.07M
PII icon
879
Polaris
PII
$3.9B
$1.9M 0.01%
19,000
– –
ACLS icon
880
Axcelis
ACLS
$4.39B
$1.88M 0.01%
16,892
-3,242
-16% -$386K
CHRW icon
881
C.H. Robinson
CHRW
$17.1B
$1.88M 0.01%
24,720
+4,523
+22% +$354K
HOG icon
882
Harley-Davidson
HOG
$2.7B
$1.88M 0.01%
+43,000
New +$1.59M
OLN icon
883
Olin
OLN
$2.13B
$1.87M 0.01%
31,725
+2,938
+10% +$158K
FTRE icon
884
Fortrea Holdings
FTRE
$1.74B
$1.86M 0.01%
46,462
-7,444
-14% -$258K
PAYC icon
885
Paycom
PAYC
$9.52B
$1.86M 0.01%
9,329
+1,705
+22% +$326K
MAC icon
886
Macerich
MAC
$6.99B
$1.85M 0.01%
107,607
-14,227
-12% -$232K
IPG
887
DELISTED
Interpublic Group of Companies
IPG
$1.85M 0.01%
56,809
-2,930
-5% -$94.9K
FUL icon
888
H.B. Fuller
FUL
$3.24B
$1.85M 0.01%
23,178
-3,562
-13% -$279K
MDC
889
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.85M 0.01%
29,328
-22,647
-44% -$1.38M
ORA icon
890
Ormat Technologies
ORA
$6.97B
$1.84M 0.01%
+27,728
New +$1.85M
UFPI icon
891
UFP Industries
UFPI
$5.06B
$1.83M 0.01%
14,876
-22,228
-60% -$2.58M
TEVA icon
892
Teva Pharmaceuticals
TEVA
$42.6B
$1.83M 0.01%
129,358
– –
POWI icon
893
Power Integrations
POWI
$3.57B
$1.81M 0.01%
25,295
-7,338
-22% -$548K
NSIT icon
894
Insight Enterprises
NSIT
$4.54B
$1.81M 0.01%
9,755
-2,664
-21% -$492K
SHAK icon
895
Shake Shack
SHAK
$2.94B
$1.81M 0.01%
17,365
-360
-2% -$31.5K
HI
896
DELISTED
Hillenbrand
HI
$1.8M 0.01%
35,858
-3,298
-8% -$155K
ATI icon
897
ATI
ATI
$31.4B
$1.8M 0.01%
35,200
-29,706
-46% -$1.34M
MZTI
898
The Marzetti Company
MZTI
$3.18B
$1.79M 0.01%
+8,636
New +$1.64M
SEM
899
DELISTED
Select Medical
SEM
$1.79M 0.01%
110,217
-30,518
-22% -$447K
ARWR icon
900
Arrowhead Research
ARWR
$12.3B
$1.79M 0.01%
62,506
+5,000
+9% +$160K
34 35
36
37 38

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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.