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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
IRDM icon
1001
Iridium Communications
IRDM
$5.26B
$1.63M 0.01%
53,640
+7,000
+15% +$191K
HCC icon
1002
Warrior Met Coal
HCC
$5.11B
$1.63M 0.01%
25,519
-2,537
-9% -$158K
VLY icon
1003
Valley National Bancorp
VLY
$8.25B
$1.63M 0.01%
+179,695
New +$1.46M
UCB
1004
United Community Banks
UCB
$4.43B
$1.63M 0.01%
55,929
-1,811
-3% -$52K
IPG
1005
DELISTED
Interpublic Group of Companies
IPG
$1.63M 0.01%
51,394
-1,910
-4% -$58.6K
TECH icon
1006
Bio-Techne
TECH
$11.3B
$1.62M 0.01%
20,321
-755
-4% -$56.7K
POWI icon
1007
Power Integrations
POWI
$3.57B
$1.62M 0.01%
25,295
– –
BLKB icon
1008
Blackbaud
BLKB
$2.03B
$1.62M 0.01%
19,129
– –
AROC icon
1009
Archrock
AROC
$5.84B
$1.62M 0.01%
80,018
+9,537
+14% +$193K
DXC icon
1010
DXC Technology
DXC
$1.71B
$1.62M 0.01%
77,913
-20,146
-21% -$401K
POST icon
1011
Post Holdings
POST
$3.65B
$1.61M 0.01%
13,940
– –
RXO icon
1012
RXO
RXO
$3.85B
$1.61M 0.01%
57,453
+4,866
+9% +$137K
OLN icon
1013
Olin
OLN
$2.13B
$1.6M 0.01%
33,400
– –
COTY icon
1014
Coty
COTY
$2.43B
$1.6M 0.01%
170,420
– –
PII icon
1015
Polaris
PII
$3.9B
$1.58M 0.01%
19,000
– –
AOS icon
1016
A.O. Smith
AOS
$8.51B
$1.58M 0.01%
17,568
-76,976
-81% -$6.37M
CUK
1017
DELISTED
Carnival PLC
CUK
$1.57M 0.01%
+94,346
New +$1.46M
M icon
1018
Macy's
M
$6.26B
$1.57M 0.01%
100,000
-10,000
-9% -$162K
ESE icon
1019
ESCO Technologies
ESE
$7.78B
$1.57M 0.01%
12,139
+193
+2% +$22.7K
WMG icon
1020
Warner Music
WMG
$13B
$1.56M 0.01%
+50,000
New +$1.48M
VNT icon
1021
Vontier
VNT
$4.52B
$1.56M 0.01%
46,200
– –
ROIV icon
1022
Roivant Sciences
ROIV
$26.2B
$1.56M 0.01%
134,926
-3,488
-3% -$39.7K
AGCO icon
1023
AGCO
AGCO
$7.11B
$1.55M 0.01%
15,879
-19,421
-55% -$1.81M
EAT icon
1024
Brinker International
EAT
$10.5B
$1.55M 0.01%
20,294
-1,524
-7% -$105K
FORM icon
1025
FormFactor
FORM
$10.1B
$1.55M 0.01%
33,696
-1,217
-3% -$60.7K
39 40
41
42 43

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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.