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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
DXC icon
901
DXC Technology
DXC
$1.79B
$1.87M 0.01%
98,059
-4,588
-4% -$86.2K
GRAB icon
902
Grab
GRAB
$15.1B
$1.86M 0.01%
524,903
– –
LSTR icon
903
Landstar System
LSTR
$6.4B
$1.86M 0.01%
10,092
-35
-0.3% -$6.31K
SLAB icon
904
Silicon Laboratories
SLAB
$7.28B
$1.86M 0.01%
16,771
– –
CAG icon
905
Conagra Brands
CAG
$7.39B
$1.85M 0.01%
65,035
-4,276
-6% -$129K
WBS icon
906
Webster Financial
WBS
$12.8B
$1.85M 0.01%
42,400
– –
RH icon
907
RH
RH
$3.4B
$1.83M 0.01%
7,500
– –
RVTY icon
908
Revvity
RVTY
$13.1B
$1.82M 0.01%
17,364
-1,142
-6% -$121K
FFBC icon
909
First Financial Bancorp
FFBC
$3.6B
$1.82M 0.01%
81,775
+16,880
+26% +$373K
POR icon
910
Portland General Electric
POR
$5.92B
$1.81M 0.01%
41,887
+6,738
+19% +$290K
PGNY icon
911
Progyny
PGNY
$1.99B
$1.81M 0.01%
63,107
+6,262
+11% +$189K
SLG icon
912
SL Green Realty
SLG
$4.08B
$1.8M 0.01%
31,857
+548
+2% +$28.9K
PCTY icon
913
Paylocity
PCTY
$8.1B
$1.8M 0.01%
13,669
+6,900
+102% +$1.07M
FUL icon
914
H.B. Fuller
FUL
$3.24B
$1.78M 0.01%
23,178
– –
DORM icon
915
Dorman Products
DORM
$3.95B
$1.78M 0.01%
19,491
+5,296
+37% +$485K
AAP icon
916
Advance Auto Parts
AAP
$3.46B
$1.78M 0.01%
28,124
– –
POWI icon
917
Power Integrations
POWI
$3.48B
$1.78M 0.01%
25,295
– –
CNR
918
Core Natural Resources Inc
CNR
$4.64B
$1.77M 0.01%
17,381
– –
AMKR icon
919
Amkor Technology
AMKR
$14.3B
$1.77M 0.01%
44,310
– –
VNT icon
920
Vontier
VNT
$4.47B
$1.76M 0.01%
46,200
– –
EFOR
921
Everforth Inc
EFOR
$1.37B
$1.76M 0.01%
20,000
-24,107
-55% -$2.3M
HCC icon
922
Warrior Met Coal
HCC
$4.98B
$1.76M 0.01%
28,056
– –
BYD icon
923
Boyd Gaming
BYD
$6.05B
$1.76M 0.01%
31,959
-16,950
-35% -$968K
CALM icon
924
Cal-Maine
CALM
$3.87B
$1.76M 0.01%
28,741
– –
KFY icon
925
Korn Ferry
KFY
$4.36B
$1.74M 0.01%
25,940
-6,500
-20% -$418K
35 36
37
38 39

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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.