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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
+10.81%
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
$27B
AUM Growth
+$1.53B
Cap. Flow
-$576M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$175M
2
INDA icon
iShares MSCI India ETF
INDA
+$90.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AAPL icon
Apple
AAPL
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$439B
$65.7M 0.24%
318,421
-22,867
-7% -$4.2M
AMGN icon
77
Amgen
AMGN
$226B
$65.4M 0.24%
230,011
-2,551
-1% -$746K
COP icon
78
ConocoPhillips
COP
$150B
$64.2M 0.24%
504,199
+10,478
+2% +$1.2M
TD icon
79
Toronto Dominion Bank
TD
$205B
$63.4M 0.23%
1,049,355
– –
THD icon
80
iShares MSCI Thailand ETF
THD
$355M
$62.8M 0.23%
1,074,444
-22,831
-2% -$1.38M
NOW icon
81
ServiceNow
NOW
$130B
$61.4M 0.23%
402,460
+19,575
+5% +$2.97M
GS icon
82
Goldman Sachs
GS
$307B
$60.7M 0.22%
145,356
-14,624
-9% -$5.67M
AXP icon
83
American Express
AXP
$232B
$60.1M 0.22%
263,790
-71,061
-21% -$14.7M
UNP icon
84
Union Pacific
UNP
$176B
$59.5M 0.22%
241,763
-47,131
-16% -$11.6M
PFE icon
85
Pfizer
PFE
$152B
$59.2M 0.22%
2,133,007
-72,043
-3% -$2M
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$58.1M 0.22%
145,666
-10,572
-7% -$3.99M
RTX icon
87
RTX Corp
RTX
$295B
$57.3M 0.21%
587,563
+140,797
+32% +$12.7M
LOW icon
88
Lowe's Companies
LOW
$122B
$57.2M 0.21%
224,578
+5,438
+2% +$1.25M
EWM icon
89
iShares MSCI Malaysia ETF
EWM
$332M
$56.6M 0.21%
2,598,215
-60,899
-2% -$1.31M
SHOP icon
90
Shopify
SHOP
$199B
$55.4M 0.21%
717,635
– –
MU icon
91
Micron Technology
MU
$1.06T
$55.3M 0.2%
469,199
-129,470
-22% -$11.7M
CI icon
92
Cigna
CI
$73.9B
$54.2M 0.2%
149,198
+33,923
+29% +$11.2M
PGR icon
93
Progressive
PGR
$122B
$54.1M 0.2%
261,779
-25,079
-9% -$4.65M
ICLR icon
94
Icon
ICLR
$12.8B
$53.9M 0.2%
160,392
+4,595
+3% +$1.35M
ETN icon
95
Eaton
ETN
$176B
$53.3M 0.2%
170,599
-46,392
-21% -$12.7M
NEE icon
96
NextEra Energy
NEE
$179B
$52.5M 0.19%
821,903
+79,542
+11% +$4.66M
BKNG icon
97
Booking.com
BKNG
$160B
$52.2M 0.19%
359,850
-24,525
-6% -$3.5M
WCN
98
Waste Connections
WCN
$41.7B
$51.7M 0.19%
300,778
+4,390
+1% +$706K
HON icon
99
Honeywell
HON
$73.9B
$51.2M 0.19%
264,554
+25,095
+10% +$4.73M
SYK icon
100
Stryker
SYK
$133B
$51M 0.19%
142,523
+710
+0.5% +$239K
2 3
4
5 6

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State of Tennessee, Department of Treasury's Q1 2024 Portfolio in Review

As of Q1 2024, State of Tennessee, Department of Treasury held 1,740 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2024 filing shows 83 new, 467 increased, 955 reduced and 55 closed positions. Its largest new stake was monday.com: 74,315 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q1 2024 buy was monday.com: 74,315 shares worth $16.8M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $175M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $88.7M.
  • State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $42M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $27B portfolio in Q1 2024.
  • State of Tennessee, Department of Treasury opened 83 new positions and closed 55 in Q1 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 6% quarter-over-quarter to $27B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.