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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
PSN icon
876
Parsons
PSN
$5.16B
$2.24M 0.01%
+21,651
New +$1.94M
WHR icon
877
Whirlpool
WHR
$2.79B
$2.23M 0.01%
20,800
– –
RDN icon
878
Radian Group
RDN
$4.87B
$2.22M 0.01%
64,041
-845
-1% -$29.2K
WCC
879
WESCO International
WCC
$17.8B
$2.2M 0.01%
13,072
– –
THG icon
880
Hanover Insurance
THG
$7.74B
$2.19M 0.01%
14,805
+6,205
+72% +$852K
ACA icon
881
Arcosa
ACA
$7.12B
$2.18M 0.01%
23,035
-129
-0.6% -$11.3K
BWA icon
882
BorgWarner
BWA
$14B
$2.18M 0.01%
60,076
-1,165
-2% -$38.4K
BCPC
883
Balchem Corp
BCPC
$5.65B
$2.18M 0.01%
12,384
-506
-4% -$86.2K
RH icon
884
RH
RH
$3.41B
$2.17M 0.01%
6,500
-1,000
-13% -$275K
EEFT icon
885
Euronet Worldwide
EEFT
$2.78B
$2.17M 0.01%
21,906
– –
GBCI icon
886
Glacier Bancorp
GBCI
$6.48B
$2.17M 0.01%
47,550
+1,300
+3% +$56.1K
HXL icon
887
Hexcel
HXL
$7.74B
$2.17M 0.01%
35,044
– –
MIDD icon
888
Middleby
MIDD
$5.38B
$2.16M 0.01%
15,560
– –
WTS icon
889
Watts Water Technologies
WTS
$12.9B
$2.16M 0.01%
10,439
+3,500
+50% +$677K
FNB icon
890
FNB Corp
FNB
$6.86B
$2.16M 0.01%
153,000
– –
SLM icon
891
SLM Corp
SLM
$5.26B
$2.16M 0.01%
94,311
-104,363
-53% -$2.25M
DORM icon
892
Dorman Products
DORM
$3.95B
$2.15M 0.01%
19,048
-443
-2% -$46.6K
BCO icon
893
Brink's
BCO
$4.72B
$2.15M 0.01%
18,616
-7,487
-29% -$793K
SIG icon
894
Signet Jewelers
SIG
$3.59B
$2.15M 0.01%
20,799
-2,191
-10% -$185K
ACIW icon
895
ACI Worldwide
ACIW
$5.33B
$2.14M 0.01%
42,003
-11,306
-21% -$517K
SYNA icon
896
Synaptics
SYNA
$4.3B
$2.13M 0.01%
27,516
– –
NXST icon
897
Nexstar Media Group
NXST
$5.81B
$2.13M 0.01%
12,902
– –
FUL icon
898
H.B. Fuller
FUL
$3.24B
$2.13M 0.01%
26,843
+3,665
+16% +$298K
IEX icon
899
IDEX
IEX
$17.7B
$2.13M 0.01%
9,919
-369
-4% -$74.4K
WHD icon
900
Cactus
WHD
$5.78B
$2.13M 0.01%
35,651
+18,251
+105% +$1.06M
34 35
36
37 38

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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.