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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
CMCSA icon
76
Comcast
CMCSA
$91.8B
$62M 0.23%
1,582,923
-44,989
-3% -$1.76M
IBM icon
77
IBM
IBM
$221B
$61.8M 0.23%
357,403
-10,248
-3% -$1.78M
HON icon
78
Honeywell
HON
$74.1B
$61.3M 0.23%
304,618
+40,064
+15% +$7.62M
UBER icon
79
Uber
UBER
$153B
$61M 0.22%
838,769
-39,680
-5% -$2.76M
MU icon
80
Micron Technology
MU
$1.09T
$60.5M 0.22%
459,981
-9,218
-2% -$1.16M
TXN icon
81
Texas Instruments
TXN
$255B
$60.4M 0.22%
310,544
+27,611
+10% +$5.1M
NEE icon
82
NextEra Energy
NEE
$179B
$60.1M 0.22%
848,351
+26,448
+3% +$1.88M
GS icon
83
Goldman Sachs
GS
$305B
$60M 0.22%
132,618
-12,738
-9% -$5.59M
PFE icon
84
Pfizer
PFE
$153B
$58.6M 0.22%
2,095,646
-37,361
-2% -$1.03M
RTX icon
85
RTX Corp
RTX
$296B
$58.4M 0.21%
581,778
-5,785
-1% -$598K
EWM icon
86
iShares MSCI Malaysia ETF
EWM
$331M
$57.9M 0.21%
2,578,385
-19,830
-0.8% -$447K
UNP icon
87
Union Pacific
UNP
$177B
$56.3M 0.21%
248,951
+7,188
+3% +$1.68M
COP icon
88
ConocoPhillips
COP
$151B
$56.1M 0.21%
490,256
-13,943
-3% -$1.69M
TD icon
89
Toronto Dominion Bank
TD
$204B
$56M 0.21%
1,018,644
-30,711
-3% -$1.74M
AXP icon
90
American Express
AXP
$230B
$56M 0.21%
241,653
-22,137
-8% -$5.13M
AVB icon
91
AvalonBay Communities
AVB
$26.4B
$55.9M 0.21%
270,334
+7,075
+3% +$1.37M
BKNG icon
92
Booking.com
BKNG
$159B
$55.5M 0.2%
350,000
-9,850
-3% -$1.46M
T icon
93
AT&T
T
$167B
$53.5M 0.2%
2,799,560
-79,895
-3% -$1.39M
WCN
94
Waste Connections
WCN
$41.6B
$53.4M 0.2%
304,577
+3,799
+1% +$635K
THD icon
95
iShares MSCI Thailand ETF
THD
$355M
$53.1M 0.2%
978,856
-95,588
-9% -$5.51M
PGR icon
96
Progressive
PGR
$121B
$51.7M 0.19%
248,741
-13,038
-5% -$2.73M
ADI icon
97
Analog Devices
ADI
$189B
$51.6M 0.19%
226,150
+28,363
+14% +$6.05M
PM icon
98
Philip Morris
PM
$296B
$51.6M 0.19%
508,986
+110,286
+28% +$10.8M
ICLR icon
99
Icon
ICLR
$12.8B
$50.8M 0.19%
162,087
+1,695
+1% +$531K
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.51B
$50.1M 0.18%
1,349,567
+107,735
+9% +$4.05M
2 3
4
5 6

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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.