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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
LBRT icon
951
Liberty Energy
LBRT
$3.52B
$1.9M 0.01%
99,566
-3,259
-3% -$67.3K
QLYS icon
952
Qualys
QLYS
$6.47B
$1.9M 0.01%
14,795
– –
ENVA icon
953
Enova International
ENVA
$6.48B
$1.9M 0.01%
22,629
-4,277
-16% -$331K
OFG icon
954
OFG Bancorp
OFG
$2.26B
$1.89M 0.01%
42,173
-751
-2% -$32.3K
KFY icon
955
Korn Ferry
KFY
$4.28B
$1.89M 0.01%
25,109
-831
-3% -$58.3K
JBHT icon
956
JB Hunt Transport Services
JBHT
$25.9B
$1.88M 0.01%
10,907
-9,711
-47% -$1.63M
ALTM
957
DELISTED
Arcadium Lithium plc
ALTM
$1.88M 0.01%
658,563
– –
WAFD icon
958
WaFd
WAFD
$2.79B
$1.87M 0.01%
53,732
+35,913
+202% +$1.22M
SWX icon
959
Southwest Gas
SWX
$6.68B
$1.87M 0.01%
25,337
-12,767
-34% -$922K
EFOR
960
Everforth Inc
EFOR
$1.34B
$1.86M 0.01%
20,000
– –
FIVE icon
961
Five Below
FIVE
$13.2B
$1.86M 0.01%
21,086
-3,500
-14% -$295K
OZK icon
962
Bank OZK
OZK
$5.69B
$1.85M 0.01%
43,140
+10,940
+34% +$466K
MAC icon
963
Macerich
MAC
$6.99B
$1.84M 0.01%
101,086
-5,405
-5% -$85.2K
HNI icon
964
HNI Corp
HNI
$3.55B
$1.84M 0.01%
34,204
-686
-2% -$34.8K
CLF icon
965
Cleveland-Cliffs
CLF
$6.99B
$1.83M 0.01%
143,500
– –
CTRE icon
966
CareTrust REIT
CTRE
$9.18B
$1.83M 0.01%
59,146
+3,166
+6% +$89.6K
PNW icon
967
Pinnacle West Capital
PNW
$12.2B
$1.82M 0.01%
20,544
-768
-4% -$65.6K
FULT icon
968
Fulton Financial
FULT
$4.67B
$1.81M 0.01%
100,013
+18,979
+23% +$346K
HOG icon
969
Harley-Davidson
HOG
$2.7B
$1.81M 0.01%
47,000
+4,000
+9% +$145K
TPH
970
DELISTED
Tri Pointe Homes
TPH
$1.81M 0.01%
39,964
-1,515
-4% -$64.8K
HASI icon
971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.77M 0.01%
51,454
-1,694
-3% -$54.5K
FCFS icon
972
FirstCash
FCFS
$9.28B
$1.77M 0.01%
15,445
-3,255
-17% -$369K
RUN icon
973
Sunrun
RUN
$2.37B
$1.77M 0.01%
98,004
+38,868
+66% +$691K
BHF icon
974
Brighthouse Financial
BHF
$3.44B
$1.76M 0.01%
39,110
+4,429
+13% +$199K
PI icon
975
Impinj
PI
$5.49B
$1.75M 0.01%
+8,070
New +$1.37M
37 38
39
40 41

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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.