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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
ASB icon
1051
Associated Banc-Corp
ASB
$6.07B
$1.29M ﹤0.01%
60,800
-75,000
-55% -$1.58M
POWL icon
1052
Powell Industries
POWL
$7.43B
$1.29M ﹤0.01%
26,892
-561
-2% -$29.3K
URBN icon
1053
Urban Outfitters
URBN
$6.53B
$1.28M ﹤0.01%
31,295
+1,300
+4% +$53.4K
NFG icon
1054
National Fuel Gas
NFG
$7.75B
$1.28M ﹤0.01%
23,676
– –
ENS icon
1055
EnerSys
ENS
$7.2B
$1.28M ﹤0.01%
12,388
+1,594
+15% +$156K
LXP icon
1056
LXP Industrial Trust
LXP
$3.58B
$1.28M ﹤0.01%
28,019
-335
-1% -$14.7K
ENV
1057
DELISTED
ENVESTNET, INC.
ENV
$1.28M ﹤0.01%
20,397
+6,853
+51% +$431K
WTS icon
1058
Watts Water Technologies
WTS
$12.8B
$1.27M ﹤0.01%
6,939
-668
-9% -$134K
PJT icon
1059
PJT Partners
PJT
$4.57B
$1.27M ﹤0.01%
11,767
+5,729
+95% +$575K
ABG icon
1060
Asbury Automotive
ABG
$3.78B
$1.27M ﹤0.01%
5,563
– –
COLM icon
1061
Columbia Sportswear
COLM
$2.96B
$1.27M ﹤0.01%
+16,000
New +$1.29M
ABR icon
1062
Arbor Realty Trust
ABR
$981M
$1.26M ﹤0.01%
88,074
-1,881
-2% -$25.1K
PHIN icon
1063
Phinia Inc
PHIN
$2.7B
$1.26M ﹤0.01%
32,096
+3,350
+12% +$138K
ICUI icon
1064
ICU Medical
ICUI
$4.58B
$1.26M ﹤0.01%
10,601
+1,966
+23% +$207K
PLUS icon
1065
ePlus
PLUS
$2.31B
$1.26M ﹤0.01%
17,083
+2,657
+18% +$203K
DV icon
1066
DoubleVerify
DV
$2.04B
$1.26M ﹤0.01%
64,550
+2,752
+4% +$66.5K
ASH icon
1067
Ashland
ASH
$3.36B
$1.26M ﹤0.01%
+13,300
New +$1.29M
ESE icon
1068
ESCO Technologies
ESE
$7.79B
$1.25M ﹤0.01%
11,946
– –
STAA icon
1069
STAAR Surgical
STAA
$1.26B
$1.25M ﹤0.01%
26,313
+7,385
+39% +$324K
BL icon
1070
BlackLine
BL
$1.82B
$1.25M ﹤0.01%
25,732
+11,912
+86% +$654K
CPB icon
1071
Campbell Soup
CPB
$6.94B
$1.24M ﹤0.01%
27,510
-1,808
-6% -$80.6K
AIN icon
1072
Albany International
AIN
$1.82B
$1.24M ﹤0.01%
14,711
+1,309
+10% +$114K
TDW icon
1073
Tidewater
TDW
$4.55B
$1.24M ﹤0.01%
+13,045
New +$1.29M
LRN icon
1074
Stride
LRN
$3.48B
$1.24M ﹤0.01%
17,612
+3,928
+29% +$262K
IRDM icon
1075
Iridium Communications
IRDM
$5.27B
$1.24M ﹤0.01%
46,640
-15,000
-24% -$422K
41 42
43
44 45

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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.