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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
KMPR icon
1001
Kemper
KMPR
$1.56B
$1.61M 0.01%
24,250
-684
-3% -$45.1K
PRGO icon
1002
Perrigo
PRGO
$1.76B
$1.6M 0.01%
62,351
-1,759
-3% -$46.2K
VAL icon
1003
Valaris
VAL
$5.92B
$1.6M 0.01%
36,086
-1,018
-3% -$49K
TNL icon
1004
Travel + Leisure Co
TNL
$4.58B
$1.59M 0.01%
31,511
-889
-3% -$45.1K
GEO icon
1005
The GEO Group
GEO
$4.14B
$1.59M 0.01%
56,794
+24,824
+78% +$550K
VLY icon
1006
Valley National Bancorp
VLY
$8.25B
$1.58M 0.01%
174,763
-4,932
-3% -$47.8K
MDU icon
1007
MDU Resources
MDU
$4.27B
$1.58M 0.01%
87,828
-76,589
-47% -$1.34M
CBU icon
1008
Community Bank
CBU
$3.43B
$1.56M 0.01%
25,313
-46
-0.2% -$2.94K
FCFS icon
1009
FirstCash
FCFS
$9.28B
$1.56M 0.01%
15,022
-423
-3% -$45.6K
ROIV icon
1010
Roivant Sciences
ROIV
$26.2B
$1.55M 0.01%
131,223
-3,703
-3% -$43.8K
POST icon
1011
Post Holdings
POST
$3.65B
$1.55M 0.01%
13,558
-382
-3% -$43.5K
CARG icon
1012
CarGurus
CARG
$3.29B
$1.54M 0.01%
42,174
-3,593
-8% -$123K
FBP icon
1013
First Bancorp
FBP
$4.46B
$1.53M 0.01%
82,358
-7,519
-8% -$152K
CPK icon
1014
Chesapeake Utilities
CPK
$3.25B
$1.52M 0.01%
12,533
+565
+5% +$70K
JNPR
1015
DELISTED
Juniper Networks
JNPR
$1.52M 0.01%
40,542
-2,276
-5% -$86.1K
GHC icon
1016
Graham Holdings Company
GHC
$5.03B
$1.51M 0.01%
1,731
-48
-3% -$42K
SWX icon
1017
Southwest Gas
SWX
$6.68B
$1.51M 0.01%
21,339
-3,998
-16% -$297K
WMG icon
1018
Warner Music
WMG
$13B
$1.51M 0.01%
48,628
-1,372
-3% -$43.9K
KFY icon
1019
Korn Ferry
KFY
$4.28B
$1.5M 0.01%
22,301
-2,808
-11% -$204K
WU icon
1020
Western Union
WU
$2.34B
$1.5M 0.01%
141,541
-3,994
-3% -$44.3K
JBTM
1021
JBT Marel
JBTM
$6.15B
$1.5M 0.01%
11,800
+3,597
+44% +$415K
BRKL
1022
DELISTED
Brookline Bancorp
BRKL
$1.5M 0.01%
126,818
+49,940
+65% +$579K
SLVM icon
1023
Sylvamo
SLVM
$1.53B
$1.49M 0.01%
18,904
-3,520
-16% -$304K
APLE icon
1024
Apple Hospitality REIT
APLE
$3.71B
$1.49M 0.01%
97,041
-3,877
-4% -$60.1K
SMPL icon
1025
Simply Good Foods
SMPL
$968M
$1.49M 0.01%
38,182
+1
+0% +$37
39 40
41
42 43

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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.