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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
PIPR icon
926
Piper Sandler
PIPR
$5.34B
$2.03M 0.01%
28,564
-4
-0% -$262
CORT icon
927
Corcept Therapeutics
CORT
$12.1B
$2.03M 0.01%
43,782
-3,016
-6% -$107K
AN icon
928
AutoNation
AN
$6.9B
$2.02M 0.01%
11,301
-2,000
-15% -$343K
INSP icon
929
Inspire Medical Systems
INSP
$1.68B
$2.01M 0.01%
+9,545
New +$1.66M
MBC icon
930
MasterBrand
MBC
$1.87B
$2.01M 0.01%
108,513
+8,526
+9% +$139K
FLO icon
931
Flowers Foods
FLO
$1.52B
$2M 0.01%
86,870
+42,305
+95% +$960K
RDNT icon
932
RadNet
RDNT
$6.08B
$2M 0.01%
28,875
+511
+2% +$32.2K
NXT icon
933
Nextpower Inc
NXT
$15.7B
$2M 0.01%
53,373
– –
HWC icon
934
Hancock Whitney
HWC
$6.34B
$2M 0.01%
38,997
+18,997
+95% +$966K
GMS
935
DELISTED
GMS Inc
GMS
$2M 0.01%
22,030
-3,569
-14% -$316K
GRAB icon
936
Grab
GRAB
$15.1B
$1.99M 0.01%
524,903
– –
DLTR icon
937
Dollar Tree
DLTR
$24.7B
$1.99M 0.01%
28,288
-19,499
-41% -$1.78M
POOL icon
938
Pool Corp
POOL
$7.25B
$1.98M 0.01%
5,243
-194
-4% -$67.1K
UBSI icon
939
United Bankshares
UBSI
$6.66B
$1.96M 0.01%
52,900
– –
ALTR
940
DELISTED
Altair Engineering Inc
ALTR
$1.95M 0.01%
20,446
– –
BOOT icon
941
Boot Barn
BOOT
$4.87B
$1.95M 0.01%
11,641
-469
-4% -$64.5K
SLAB icon
942
Silicon Laboratories
SLAB
$7.3B
$1.94M 0.01%
16,771
– –
PBF icon
943
PBF Energy
PBF
$8.81B
$1.94M 0.01%
62,540
-32,600
-34% -$1.18M
SLVM icon
944
Sylvamo
SLVM
$1.53B
$1.93M 0.01%
22,424
-554
-2% -$41.4K
BRC icon
945
Brady Corp
BRC
$4.48B
$1.92M 0.01%
25,085
-728
-3% -$51.8K
SEM
946
DELISTED
Select Medical
SEM
$1.92M 0.01%
101,933
-3,052
-3% -$58.5K
NDSN icon
947
Nordson
NDSN
$17.3B
$1.91M 0.01%
7,270
-6,638
-48% -$1.62M
LSTR icon
948
Landstar System
LSTR
$6.4B
$1.91M 0.01%
10,092
– –
ROL icon
949
Rollins
ROL
$17.4B
$1.9M 0.01%
37,637
-1,399
-4% -$69.1K
FBP icon
950
First Bancorp
FBP
$4.46B
$1.9M 0.01%
89,877
-25,373
-22% -$516K
36 37
38
39 40

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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.