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
+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
CHRW icon
951
C.H. Robinson
CHRW
$17.1B
$1.59M 0.01%
18,021
-6,699
-27% -$535K
YELP icon
952
Yelp
YELP
$1.28B
$1.59M 0.01%
42,935
+5,074
+13% +$194K
EAT icon
953
Brinker International
EAT
$10.5B
$1.58M 0.01%
21,818
+2,045
+10% +$122K
FHI icon
954
Federated Hermes
FHI
$4.7B
$1.58M 0.01%
48,000
– –
SLVM icon
955
Sylvamo
SLVM
$1.53B
$1.58M 0.01%
22,978
-5,251
-19% -$346K
OLN icon
956
Olin
OLN
$2.13B
$1.57M 0.01%
33,400
+1,675
+5% +$89.6K
LPX icon
957
Louisiana-Pacific
LPX
$5.15B
$1.57M 0.01%
19,111
+11,000
+136% +$919K
HASI icon
958
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.57M 0.01%
53,148
-1,108
-2% -$32.4K
HNI icon
959
HNI Corp
HNI
$3.55B
$1.57M 0.01%
34,890
+11,695
+50% +$516K
BOOT icon
960
Boot Barn
BOOT
$4.87B
$1.56M 0.01%
12,110
+1,297
+12% +$146K
PENN icon
961
PENN Entertainment
PENN
$2.57B
$1.56M 0.01%
80,626
+10,626
+15% +$180K
BTU icon
962
Peabody Energy
BTU
$3.01B
$1.55M 0.01%
70,117
-2,376
-3% -$54.8K
IPG
963
DELISTED
Interpublic Group of Companies
IPG
$1.55M 0.01%
53,304
-3,505
-6% -$108K
ZION icon
964
Zions Bancorporation
ZION
$10.5B
$1.55M 0.01%
+35,752
New +$1.51M
TPH
965
DELISTED
Tri Pointe Homes
TPH
$1.55M 0.01%
41,479
– –
VMI icon
966
Valmont Industries
VMI
$9.52B
$1.54M 0.01%
5,600
+806
+17% +$197K
NI icon
967
NiSource
NI
$20.1B
$1.53M 0.01%
53,144
-177,080
-77% -$5M
CORT icon
968
Corcept Therapeutics
CORT
$12.1B
$1.52M 0.01%
46,798
-1,922
-4% -$52.6K
JEF icon
969
Jefferies Financial Group
JEF
$12.9B
$1.52M 0.01%
30,500
– –
SHAK icon
970
Shake Shack
SHAK
$2.94B
$1.52M 0.01%
16,862
-503
-3% -$49.1K
ABM icon
971
ABM Industries
ABM
$2.84B
$1.51M 0.01%
29,952
– –
TECH icon
972
Bio-Techne
TECH
$11.3B
$1.51M 0.01%
21,076
-1,386
-6% -$102K
VSH icon
973
Vishay Intertechnology
VSH
$5.11B
$1.51M 0.01%
67,700
– –
HP icon
974
Helmerich & Payne
HP
$4.29B
$1.51M 0.01%
41,680
– –
APLE icon
975
Apple Hospitality REIT
APLE
$3.71B
$1.5M 0.01%
103,440
-1,218
-1% -$18.2K
37 38
39
40 41

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 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.