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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
BHF icon
976
Brighthouse Financial
BHF
$3.42B
$1.5M 0.01%
34,681
– –
TDC icon
977
Teradata
TDC
$2.57B
$1.49M 0.01%
43,188
– –
AAON icon
978
Aaon
AAON
$7.23B
$1.49M 0.01%
17,071
-6,296
-27% -$513K
PII icon
979
Polaris
PII
$3.91B
$1.49M 0.01%
19,000
– –
VAC icon
980
Marriott Vacations Worldwide
VAC
$4.17B
$1.48M 0.01%
17,000
-2,000
-11% -$190K
MTX icon
981
Minerals Technologies
MTX
$2.26B
$1.48M 0.01%
17,837
+2,193
+14% +$173K
ST icon
982
Sensata Technologies
ST
$6.61B
$1.48M 0.01%
39,661
+25,900
+188% +$998K
SMPL icon
983
Simply Good Foods
SMPL
$989M
$1.48M 0.01%
41,042
-1,378
-3% -$49.2K
EFA icon
984
iShares MSCI EAFE ETF
EFA
$80.3B
$1.48M 0.01%
+18,871
New +$1.49M
ABCB icon
985
Ameris Bancorp
ABCB
$6B
$1.48M 0.01%
29,324
– –
UCB
986
United Community Banks
UCB
$4.43B
$1.47M 0.01%
57,740
+6,471
+13% +$165K
MBC icon
987
MasterBrand
MBC
$1.89B
$1.47M 0.01%
99,987
+16,619
+20% +$275K
REZI icon
988
Resideo Technologies
REZI
$3.1B
$1.47M 0.01%
74,984
– –
ROIV icon
989
Roivant Sciences
ROIV
$26.2B
$1.46M 0.01%
+138,414
New +$1.52M
TNL icon
990
Travel + Leisure Co
TNL
$4.58B
$1.46M 0.01%
32,400
+3,000
+10% +$135K
DOCS icon
991
Doximity
DOCS
$4.74B
$1.46M 0.01%
52,104
+6,587
+14% +$174K
BLKB icon
992
Blackbaud
BLKB
$2.1B
$1.46M 0.01%
19,129
– –
SXT icon
993
Sensient Technologies
SXT
$5.53B
$1.45M 0.01%
19,605
+3,065
+19% +$225K
PRGO icon
994
Perrigo
PRGO
$1.78B
$1.45M 0.01%
56,634
-16,287
-22% -$478K
POST icon
995
Post Holdings
POST
$3.65B
$1.45M 0.01%
13,940
+5,400
+63% +$562K
SBRA icon
996
Sabra Healthcare REIT
SBRA
$5.15B
$1.45M 0.01%
94,270
-7,530
-7% -$108K
MOG.A icon
997
Moog Inc Class A
MOG.A
$13.5B
$1.45M 0.01%
8,676
– –
DTM icon
998
DT Midstream
DTM
$13.8B
$1.45M 0.01%
20,419
+2,319
+13% +$152K
HOG icon
999
Harley-Davidson
HOG
$2.9B
$1.44M 0.01%
43,000
– –
EPC icon
1000
Edgewell Personal Care
EPC
$1.31B
$1.44M 0.01%
35,737
+2,800
+9% +$107K
38 39
40
41 42

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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.