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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
ECG
1051
Everus Construction Group
ECG
$7.02B
$1.38M 0.01%
+21,054
New +$1.32M
TXNM
1052
TXNM Energy Inc
TXNM
$5.91B
$1.38M 0.01%
28,090
-792
-3% -$36.6K
DEI icon
1053
Douglas Emmett
DEI
$1.99B
$1.38M 0.01%
74,348
-4,850
-6% -$90.4K
FHI icon
1054
Federated Hermes
FHI
$4.74B
$1.38M 0.01%
33,558
-947
-3% -$38.2K
SEM
1055
DELISTED
Select Medical
SEM
$1.38M 0.01%
73,139
-28,794
-28% -$555K
YETI icon
1056
Yeti Holdings
YETI
$3.44B
$1.38M 0.01%
35,785
+2,785
+8% +$111K
HOG icon
1057
Harley-Davidson
HOG
$2.9B
$1.38M 0.01%
45,710
-1,290
-3% -$42.7K
SLGN icon
1058
Silgan Holdings
SLGN
$4.46B
$1.38M 0.01%
26,454
-746
-3% -$39.8K
ITGR icon
1059
Integer Holdings
ITGR
$4.25B
$1.37M 0.01%
10,371
-1,427
-12% -$190K
IBOC icon
1060
International Bancshares
IBOC
$4.57B
$1.37M 0.01%
21,657
-611
-3% -$40.5K
IPG
1061
DELISTED
Interpublic Group of Companies
IPG
$1.36M ﹤0.01%
48,662
-2,732
-5% -$81.6K
WSFS icon
1062
WSFS Financial
WSFS
$4.17B
$1.36M ﹤0.01%
25,536
+9,663
+61% +$526K
NVGS icon
1063
Navigator Holdings
NVGS
$1.27B
$1.36M ﹤0.01%
88,277
+24,868
+39% +$391K
VC icon
1064
Visteon
VC
$2.86B
$1.35M ﹤0.01%
15,178
+2,186
+17% +$200K
GPI icon
1065
Group 1 Automotive
GPI
$3.14B
$1.34M ﹤0.01%
3,189
-587
-16% -$232K
FORM icon
1066
FormFactor
FORM
$10.3B
$1.34M ﹤0.01%
30,369
-3,327
-10% -$143K
VIRT icon
1067
Virtu Financial
VIRT
$5.05B
$1.33M ﹤0.01%
37,303
-8,691
-19% -$299K
IDCC icon
1068
InterDigital
IDCC
$8.88B
$1.33M ﹤0.01%
6,840
-105
-2% -$18.4K
NARI
1069
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.32M ﹤0.01%
25,921
-1,868
-7% -$91.8K
DV icon
1070
DoubleVerify
DV
$2.04B
$1.32M ﹤0.01%
68,657
+9,000
+15% +$170K
AUB icon
1071
Atlantic Union Bankshares
AUB
$6.09B
$1.32M ﹤0.01%
34,796
+7,340
+27% +$291K
LBRT icon
1072
Liberty Energy
LBRT
$3.45B
$1.31M ﹤0.01%
66,019
-33,547
-34% -$620K
MHK icon
1073
Mohawk Industries
MHK
$9.42B
$1.31M ﹤0.01%
11,013
-9,904
-47% -$1.38M
CLF icon
1074
Cleveland-Cliffs
CLF
$6.93B
$1.31M ﹤0.01%
139,562
-3,938
-3% -$47.5K
LITE icon
1075
Lumentum
LITE
$78B
$1.31M ﹤0.01%
15,618
-440
-3% -$34.3K
41 42
43
44 45

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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.