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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
IDA icon
1026
Idacorp
IDA
$8.16B
$1.35M 0.01%
14,477
-3,924
-21% -$368K
PTEN icon
1027
Patterson-UTI
PTEN
$4.16B
$1.35M 0.01%
130,034
– –
EPR icon
1028
EPR Properties
EPR
$4.73B
$1.34M ﹤0.01%
32,038
-45,662
-59% -$1.88M
GSL icon
1029
Global Ship Lease
GSL
$1.49B
$1.34M ﹤0.01%
+46,496
New +$1.18M
ITGR icon
1030
Integer Holdings
ITGR
$4.25B
$1.34M ﹤0.01%
11,554
– –
PBH icon
1031
Prestige Consumer Healthcare
PBH
$2.43B
$1.34M ﹤0.01%
19,421
-4,077
-17% -$276K
GL icon
1032
Globe Life
GL
$14B
$1.34M ﹤0.01%
16,236
-845
-5% -$70K
TFX icon
1033
Teleflex
TFX
$5.82B
$1.33M ﹤0.01%
6,333
-417
-6% -$87.4K
AX icon
1034
Axos Financial
AX
$5.72B
$1.32M ﹤0.01%
23,165
+863
+4% +$46.9K
CVCO icon
1035
Cavco Industries
CVCO
$4.67B
$1.32M ﹤0.01%
3,821
-120
-3% -$43.7K
OZK icon
1036
Bank OZK
OZK
$5.7B
$1.32M ﹤0.01%
32,200
– –
CPRI icon
1037
Capri Holdings
CPRI
$1.77B
$1.32M ﹤0.01%
39,900
-10,700
-21% -$387K
TNDM icon
1038
Tandem Diabetes Care
TNDM
$1.61B
$1.32M ﹤0.01%
32,709
+2,450
+8% +$102K
CARS icon
1039
Cars.com
CARS
$672M
$1.32M ﹤0.01%
66,811
+16,105
+32% +$294K
NPO icon
1040
Enpro
NPO
$7.12B
$1.31M ﹤0.01%
9,015
– –
TKR icon
1041
Timken Company
TKR
$9.1B
$1.31M ﹤0.01%
16,333
+3,433
+27% +$296K
DIOD icon
1042
Diodes
DIOD
$4.48B
$1.31M ﹤0.01%
18,179
-4,522
-20% -$324K
G icon
1043
Genpact
G
$5.78B
$1.31M ﹤0.01%
40,570
+8,970
+28% +$289K
KMT icon
1044
Kennametal
KMT
$2.32B
$1.31M ﹤0.01%
55,474
+9,999
+22% +$246K
WDFC icon
1045
WD-40
WDFC
$3.09B
$1.31M ﹤0.01%
5,945
-546
-8% -$126K
CRI icon
1046
Carter's
CRI
$1.44B
$1.3M ﹤0.01%
21,000
– –
PRFT
1047
DELISTED
Perficient Inc
PRFT
$1.3M ﹤0.01%
17,398
– –
SITC icon
1048
SITE Centers
SITC
$158M
$1.3M ﹤0.01%
114,999
-1,320
-1% -$14.5K
TRMK icon
1049
Trustmark
TRMK
$2.8B
$1.29M ﹤0.01%
42,842
-4,300
-9% -$123K
MGY icon
1050
Magnolia Oil & Gas
MGY
$6.13B
$1.29M ﹤0.01%
+50,780
New +$1.3M
40 41
42
43 44

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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.