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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
BDC icon
976
Belden
BDC
$5.39B
$1.74M 0.01%
14,873
– –
BKU icon
977
Bankunited
BKU
$3.38B
$1.74M 0.01%
47,660
+6,077
+15% +$216K
WU icon
978
Western Union
WU
$2.34B
$1.74M 0.01%
145,535
-40,665
-22% -$490K
ALRM icon
979
Alarm.com
ALRM
$2.72B
$1.73M 0.01%
31,645
-780
-2% -$47.9K
XRAY icon
980
Dentsply Sirona
XRAY
$2.27B
$1.73M 0.01%
63,909
-49,992
-44% -$1.28M
BGC icon
981
BGC Group
BGC
$5.12B
$1.72M 0.01%
187,190
-6,116
-3% -$57.2K
CNR
982
Core Natural Resources Inc
CNR
$4.71B
$1.71M 0.01%
16,382
-999
-6% -$97.3K
BTU icon
983
Peabody Energy
BTU
$3.01B
$1.71M 0.01%
64,459
-5,658
-8% -$129K
ACLS icon
984
Axcelis
ACLS
$4.39B
$1.7M 0.01%
16,222
-670
-4% -$78.4K
ZWS icon
985
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.7M 0.01%
+47,290
New +$1.5M
FUN icon
986
Cedar Fair
FUN
$1.68B
$1.7M 0.01%
+42,140
New +$1.93M
VNOM icon
987
Viper Energy
VNOM
$15.2B
$1.69M 0.01%
+37,470
New +$1.65M
PRGO icon
988
Perrigo
PRGO
$1.76B
$1.68M 0.01%
64,110
+7,476
+13% +$206K
ADMA icon
989
ADMA Biologics
ADMA
$2.19B
$1.68M 0.01%
+84,115
New +$1.31M
ALE
990
DELISTED
Allete
ALE
$1.67M 0.01%
26,042
-9,019
-26% -$574K
JNPR
991
DELISTED
Juniper Networks
JNPR
$1.67M 0.01%
42,818
-100,374
-70% -$3.83M
SKT icon
992
Tanger
SKT
$4.42B
$1.66M 0.01%
50,068
-2,273
-4% -$66.4K
VGR
993
DELISTED
Vector Group Ltd.
VGR
$1.65M 0.01%
110,668
-2,080
-2% -$28K
OTTR icon
994
Otter Tail
OTTR
$3.87B
$1.65M 0.01%
21,121
+1,424
+7% +$123K
CNO icon
995
CNO Financial Group
CNO
$5.02B
$1.65M 0.01%
+46,975
New +$1.51M
CVCO icon
996
Cavco Industries
CVCO
$4.6B
$1.64M 0.01%
3,838
+17
+0.4% +$6.71K
HIW icon
997
Highwoods Properties
HIW
$3.46B
$1.64M 0.01%
48,911
-2,520
-5% -$77.1K
PLUS icon
998
ePlus
PLUS
$2.32B
$1.64M 0.01%
16,658
-425
-2% -$37.4K
SANM icon
999
Sanmina
SANM
$11.2B
$1.64M 0.01%
23,901
-2,009
-8% -$139K
MPT
1000
Medical Properties Trust
MPT
$2.42B
$1.63M 0.01%
279,322
-5,145
-2% -$25.4K
38 39
40
41 42

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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.