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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
ADUS icon
1076
Addus HomeCare
ADUS
$2.2B
$1.24M ﹤0.01%
10,663
+723
+7% +$77.4K
WIRE
1077
DELISTED
Encore Wire Corp
WIRE
$1.23M ﹤0.01%
4,249
-2,370
-36% -$668K
NSA
1078
DELISTED
National Storage Affiliates Trust
NSA
$1.23M ﹤0.01%
+29,841
New +$1.12M
NARI
1079
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.23M ﹤0.01%
25,531
-14,969
-37% -$663K
IDCC icon
1080
InterDigital
IDCC
$8.88B
$1.23M ﹤0.01%
10,545
-1,950
-16% -$208K
LIVN icon
1081
LivaNova
LIVN
$4.53B
$1.23M ﹤0.01%
22,420
-5,452
-20% -$311K
AZZ icon
1082
AZZ Inc
AZZ
$4.52B
$1.23M ﹤0.01%
15,887
+1,500
+10% +$117K
MPT
1083
Medical Properties Trust
MPT
$2.51B
$1.23M ﹤0.01%
284,467
+121,012
+74% +$580K
EPAC icon
1084
Enerpac Tool Group
EPAC
$1.89B
$1.23M ﹤0.01%
32,098
– –
APPF icon
1085
AppFolio
APPF
$7.22B
$1.22M ﹤0.01%
+5,000
New +$1.16M
VFC icon
1086
VF Corp
VFC
$5.79B
$1.22M ﹤0.01%
90,360
+42,017
+87% +$551K
GT icon
1087
Goodyear
GT
$1.78B
$1.22M ﹤0.01%
107,300
– –
BKU icon
1088
Bankunited
BKU
$3.41B
$1.22M ﹤0.01%
41,583
+20,971
+102% +$584K
AZTA icon
1089
Azenta
AZTA
$1.49B
$1.22M ﹤0.01%
23,092
+8,592
+59% +$459K
AM icon
1090
Antero Midstream
AM
$10.5B
$1.21M ﹤0.01%
+82,255
New +$1.18M
WOLF icon
1091
Wolfspeed
WOLF
$1.64B
$1.21M ﹤0.01%
53,217
+4,000
+8% +$103K
SIX
1092
DELISTED
Six Flags Entertainment Corp.
SIX
$1.2M ﹤0.01%
36,233
+16,005
+79% +$421K
FCF icon
1093
First Commonwealth Financial
FCF
$2.19B
$1.2M ﹤0.01%
86,809
– –
GTM
1094
ZoomInfo Technologies
GTM
$1.25B
$1.2M ﹤0.01%
93,600
-31,400
-25% -$439K
HI
1095
DELISTED
Hillenbrand
HI
$1.19M ﹤0.01%
29,802
-6,056
-17% -$273K
VGR
1096
DELISTED
Vector Group Ltd.
VGR
$1.19M ﹤0.01%
112,748
+25,428
+29% +$269K
TNC icon
1097
Tennant Co
TNC
$1.15B
$1.19M ﹤0.01%
12,083
+111
+0.9% +$12K
STRA icon
1098
Strategic Education
STRA
$1.86B
$1.19M ﹤0.01%
10,742
+4,789
+80% +$530K
KSS icon
1099
Kohl's
KSS
$2.22B
$1.19M ﹤0.01%
51,642
+5,632
+12% +$136K
HLI icon
1100
Houlihan Lokey
HLI
$9.24B
$1.19M ﹤0.01%
8,800
– –
42 43
44
45 46

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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.