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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
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$67.2M 0.24%
136,759
-6,938
-5% -$3.23M
INTU icon
77
Intuit
INTU
$95B
$66.9M 0.24%
107,656
-1,397
-1% -$892K
QCOM icon
78
Qualcomm
QCOM
$175B
$66.6M 0.23%
391,574
-33,829
-8% -$5.97M
DIS icon
79
Walt Disney
DIS
$181B
$65.3M 0.23%
679,129
-30,470
-4% -$2.8M
RTX icon
80
RTX Corp
RTX
$295B
$65.1M 0.23%
537,237
-44,541
-8% -$5.08M
PFE icon
81
Pfizer
PFE
$152B
$64.6M 0.23%
2,230,552
+134,906
+6% +$3.94M
AXP icon
82
American Express
AXP
$232B
$64.4M 0.23%
237,299
-4,354
-2% -$1.08M
AMGN icon
83
Amgen
AMGN
$226B
$64.3M 0.23%
199,697
-19,570
-9% -$6.4M
TD icon
84
Toronto Dominion Bank
TD
$205B
$63.2M 0.22%
997,982
-20,662
-2% -$1.22M
UBER icon
85
Uber
UBER
$154B
$62.1M 0.22%
826,754
-12,015
-1% -$846K
AMAT icon
86
Applied Materials
AMAT
$439B
$61.9M 0.22%
306,356
-12,719
-4% -$2.61M
CMCSA icon
87
Comcast
CMCSA
$92.4B
$60.3M 0.21%
1,444,296
-138,627
-9% -$5.47M
CNQ icon
88
Canadian Natural Resources
CNQ
$96.7B
$59.9M 0.21%
1,803,118
-32,880
-2% -$1.14M
T icon
89
AT&T
T
$167B
$59.7M 0.21%
2,714,474
-85,086
-3% -$1.69M
UNP icon
90
Union Pacific
UNP
$176B
$59.7M 0.21%
242,161
-6,790
-3% -$1.65M
BKNG icon
91
Booking.com
BKNG
$160B
$58.5M 0.21%
347,075
-2,925
-0.8% -$449K
SHOP icon
92
Shopify
SHOP
$199B
$57.2M 0.2%
712,732
+6,858
+1% +$474K
LOW icon
93
Lowe's Companies
LOW
$122B
$56.2M 0.2%
207,416
-7,595
-4% -$1.84M
PGR icon
94
Progressive
PGR
$122B
$55.5M 0.2%
218,818
-29,923
-12% -$6.96M
AVB icon
95
AvalonBay Communities
AVB
$26.4B
$54.5M 0.19%
242,021
-28,313
-10% -$6.12M
EWC icon
96
iShares MSCI Canada ETF
EWC
$6.52B
$53.8M 0.19%
1,296,677
-52,890
-4% -$2.07M
LMT icon
97
Lockheed Martin
LMT
$139B
$52.5M 0.18%
89,880
+8,390
+10% +$4.5M
ADI icon
98
Analog Devices
ADI
$189B
$51.5M 0.18%
223,909
-2,241
-1% -$505K
SE icon
99
Sea Limited
SE
$76.5B
$51.1M 0.18%
542,484
+17,080
+3% +$1.29M
ENB icon
100
Enbridge
ENB
$112B
$50.6M 0.18%
1,245,360
+24,629
+2% +$949K
2 3
4
5 6

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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.