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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
+1.32%
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
$27.6B
AUM Growth
-$891M
Cap. Flow
-$738M
Cap. Flow %
-2.68%
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205M
2
MBB icon
iShares MBS ETF
MBB
+$141M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$89.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 11.31%
3 Consumer Discretionary 9.1%
4 Healthcare 7.5%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$64.4M 0.23%
216,892
-20,407
-9% -$5.86M
INTU icon
77
Intuit
INTU
$92.9B
$63.7M 0.23%
101,372
-6,284
-6% -$4.02M
EWM icon
78
iShares MSCI Malaysia ETF
EWM
$332M
$62.6M 0.23%
2,553,284
+15,519
+0.6% +$387K
T icon
79
AT&T
T
$166B
$62.5M 0.23%
2,744,039
+29,565
+1% +$665K
RTX icon
80
RTX Corp
RTX
$296B
$61.9M 0.22%
534,786
-2,451
-0.5% -$296K
THD icon
81
iShares MSCI Thailand ETF
THD
$355M
$59.8M 0.22%
989,298
+10,632
+1% +$688K
HON icon
82
Honeywell
HON
$74.1B
$59.7M 0.22%
280,196
+23,693
+9% +$4.94M
QCOM icon
83
Qualcomm
QCOM
$174B
$59.1M 0.21%
384,780
-6,794
-2% -$1.11M
VZ icon
84
Verizon
VZ
$198B
$59M 0.21%
1,474,930
-83,439
-5% -$3.52M
MS icon
85
Morgan Stanley
MS
$345B
$58.5M 0.21%
465,438
-11,793
-2% -$1.45M
DHR icon
86
Danaher
DHR
$144B
$57.4M 0.21%
250,010
-10,842
-4% -$2.66M
SE icon
87
Sea Limited
SE
$76B
$56.8M 0.21%
535,136
-7,348
-1% -$772K
CNQ icon
88
Canadian Natural Resources
CNQ
$97.2B
$56.2M 0.2%
1,821,174
+18,056
+1% +$608K
EIDO icon
89
iShares MSCI Indonesia ETF
EIDO
$485M
$55.1M 0.2%
2,982,354
-384,591
-11% -$7.94M
PFE icon
90
Pfizer
PFE
$153B
$54.9M 0.2%
2,070,607
-159,945
-7% -$4.34M
TD icon
91
Toronto Dominion Bank
TD
$204B
$53.2M 0.19%
999,782
+1,800
+0.2% +$101K
C icon
92
Citigroup
C
$231B
$53.2M 0.19%
755,402
-4,345
-0.6% -$293K
ENB icon
93
Enbridge
ENB
$112B
$53.1M 0.19%
1,252,304
+6,944
+0.6% +$291K
AVB icon
94
AvalonBay Communities
AVB
$26.4B
$52.8M 0.19%
240,113
-1,908
-0.8% -$431K
CMCSA icon
95
Comcast
CMCSA
$91.8B
$51.8M 0.19%
1,379,435
-64,861
-4% -$2.69M
BA icon
96
Boeing
BA
$181B
$51.4M 0.19%
290,124
+77,048
+36% +$12.1M
NEE icon
97
NextEra Energy
NEE
$179B
$50.7M 0.18%
707,080
-102,932
-13% -$8M
PGR icon
98
Progressive
PGR
$121B
$50.2M 0.18%
209,572
-9,246
-4% -$2.33M
AMGN icon
99
Amgen
AMGN
$226B
$50M 0.18%
191,760
-7,937
-4% -$2.35M
TJX icon
100
TJX Companies
TJX
$168B
$49.6M 0.18%
410,342
-17,923
-4% -$2.14M
2 3
4
5 6

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State of Tennessee, Department of Treasury's Q4 2024 Portfolio in Review

As of Q4 2024, State of Tennessee, Department of Treasury held 1,811 positions worth $27.6B, down 3.1% from $28.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q4 2024 filing shows 95 new, 403 increased, 1,213 reduced and 74 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,230,569 shares worth $195M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $263M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Tennessee, Department of Treasury's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 2,230,569 shares worth $195M.
  • State of Tennessee, Department of Treasury added most to iShares MBS ETF in Q4 2024, an estimated $141M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $263M.
  • State of Tennessee, Department of Treasury fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $112M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $27.6B portfolio in Q4 2024.
  • State of Tennessee, Department of Treasury opened 95 new positions and closed 74 in Q4 2024.
  • State of Tennessee, Department of Treasury's portfolio value fell 3.1% quarter-over-quarter to $27.6B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.