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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
VRTS icon
1026
Virtus Investment Partners
VRTS
$1.12B
$1.48M 0.01%
6,716
+2,308
+52% +$525K
GSL icon
1027
Global Ship Lease
GSL
$1.49B
$1.48M 0.01%
67,860
+32,112
+90% +$749K
ACHC icon
1028
Acadia Healthcare
ACHC
$2.95B
$1.48M 0.01%
37,311
-1,053
-3% -$47.5K
LCII icon
1029
LCI Industries
LCII
$2.6B
$1.48M 0.01%
14,284
+2,656
+23% +$306K
CATY icon
1030
Cathay General Bancorp
CATY
$4.31B
$1.47M 0.01%
30,872
+9,558
+45% +$461K
CNR
1031
Core Natural Resources Inc
CNR
$4.71B
$1.46M 0.01%
13,703
-2,679
-16% -$308K
EFOR
1032
Everforth Inc
EFOR
$1.34B
$1.46M 0.01%
17,506
-2,494
-12% -$228K
BANR icon
1033
Banner Corp
BANR
$2.5B
$1.46M 0.01%
21,819
+1,980
+10% +$135K
ALRM icon
1034
Alarm.com
ALRM
$2.72B
$1.46M 0.01%
23,950
-7,695
-24% -$458K
AGCO icon
1035
AGCO
AGCO
$7.11B
$1.44M 0.01%
15,444
-435
-3% -$42.1K
HIW icon
1036
Highwoods Properties
HIW
$3.46B
$1.44M 0.01%
47,174
-1,737
-4% -$56.6K
NDSN icon
1037
Nordson
NDSN
$17.3B
$1.44M 0.01%
6,884
-386
-5% -$95.4K
CRGY icon
1038
Crescent Energy
CRGY
$3.93B
$1.43M 0.01%
97,942
+80,397
+458% +$1.09M
AIN icon
1039
Albany International
AIN
$1.81B
$1.43M 0.01%
17,852
+1,349
+8% +$106K
ENR icon
1040
Energizer
ENR
$1.56B
$1.42M 0.01%
40,695
+2,781
+7% +$96.2K
ASB icon
1041
Associated Banc-Corp
ASB
$6.07B
$1.41M 0.01%
59,132
-1,668
-3% -$40.9K
QRVO icon
1042
Qorvo
QRVO
$8.67B
$1.41M 0.01%
20,198
-31,298
-61% -$2.51M
FUL icon
1043
H.B. Fuller
FUL
$3.24B
$1.41M 0.01%
20,901
-5,942
-22% -$446K
FOX icon
1044
Fox Class B
FOX
$24.4B
$1.41M 0.01%
30,786
+10,930
+55% +$460K
REZI icon
1045
Resideo Technologies
REZI
$3.89B
$1.41M 0.01%
60,980
-1,560
-2% -$36.6K
DAY
1046
DELISTED
Dayforce
DAY
$1.4M 0.01%
19,334
-1,085
-5% -$78.6K
AEO icon
1047
American Eagle Outfitters
AEO
$2.72B
$1.4M 0.01%
84,248
-7,569
-8% -$143K
SXT icon
1048
Sensient Technologies
SXT
$5.53B
$1.4M 0.01%
19,688
+743
+4% +$57.2K
POWI icon
1049
Power Integrations
POWI
$3.57B
$1.4M 0.01%
22,656
-2,639
-10% -$168K
TECH icon
1050
Bio-Techne
TECH
$11.3B
$1.39M 0.01%
19,241
-1,080
-5% -$79.3K
40 41
42
43 44

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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.