We are live on ! Find out more
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
+7.2%
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
$28.4B
AUM Growth
+$1.24B
Cap. Flow
-$362M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$37.5M
2
KKR icon
KKR & Co
KKR
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.4M
3
NVDA icon
NVIDIA
NVDA
+$25.4M
4
CVX icon
Chevron
CVX
+$21.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 10.73%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
1076
Huntington Ingalls Industries
HII
$12.8B
$1.39M ﹤0.01%
5,255
-13,179
-71% -$3.49M
ADUS icon
1077
Addus HomeCare
ADUS
$2.2B
$1.38M ﹤0.01%
10,408
-255
-2% -$32.2K
PGNY icon
1078
Progyny
PGNY
$1.99B
$1.38M ﹤0.01%
82,586
+19,479
+31% +$468K
MTCH icon
1079
Match Group
MTCH
$8.56B
$1.38M ﹤0.01%
36,463
-1,355
-4% -$47.4K
IRT icon
1080
Independence Realty Trust
IRT
$4.01B
$1.37M ﹤0.01%
67,066
-58,471
-47% -$1.15M
CARG icon
1081
CarGurus
CARG
$3.38B
$1.37M ﹤0.01%
45,767
-6,111
-12% -$165K
ENV
1082
DELISTED
ENVESTNET, INC.
ENV
$1.37M ﹤0.01%
21,922
+1,525
+7% +$95.1K
PJT icon
1083
PJT Partners
PJT
$4.57B
$1.36M ﹤0.01%
10,229
-1,538
-13% -$188K
TRN icon
1084
Trinity Industries
TRN
$2.34B
$1.36M ﹤0.01%
39,014
+3,795
+11% +$122K
AMKR icon
1085
Amkor Technology
AMKR
$14.3B
$1.36M ﹤0.01%
44,310
– –
YETI icon
1086
Yeti Holdings
YETI
$3.44B
$1.35M ﹤0.01%
33,000
+7,000
+27% +$275K
NWL icon
1087
Newell Brands
NWL
$2.63B
$1.35M ﹤0.01%
176,264
+2,513
+1% +$18K
EXPO icon
1088
Exponent
EXPO
$3.24B
$1.35M ﹤0.01%
11,735
– –
UNF icon
1089
Unifirst Corp
UNF
$5.21B
$1.35M ﹤0.01%
6,810
+974
+17% +$180K
ROCK icon
1090
Gibraltar Industries
ROCK
$1.45B
$1.35M ﹤0.01%
19,277
-489
-2% -$34.1K
CVSA
1091
Covista Inc
CVSA
$4.49B
$1.34M ﹤0.01%
17,778
-2,556
-13% -$188K
PCH
1092
DELISTED
PotlatchDeltic
PCH
$1.34M ﹤0.01%
29,743
-18,134
-38% -$768K
WDFC icon
1093
WD-40
WDFC
$3.09B
$1.34M ﹤0.01%
5,182
-763
-13% -$191K
IBOC icon
1094
International Bancshares
IBOC
$4.57B
$1.33M ﹤0.01%
+22,268
New +$1.37M
SMPL icon
1095
Simply Good Foods
SMPL
$989M
$1.33M ﹤0.01%
38,181
-2,861
-7% -$96.9K
PRG icon
1096
PROG Holdings
PRG
$1.7B
$1.33M ﹤0.01%
27,372
-720
-3% -$30.5K
MC icon
1097
Moelis & Co
MC
$5.21B
$1.32M ﹤0.01%
19,297
+1,832
+10% +$118K
WYNN icon
1098
Wynn Resorts
WYNN
$10.5B
$1.32M ﹤0.01%
13,750
-25,094
-65% -$2.02M
NEOG icon
1099
Neogen
NEOG
$2.59B
$1.32M ﹤0.01%
78,408
+28,634
+58% +$471K
ENOV icon
1100
Enovis
ENOV
$1.48B
$1.31M ﹤0.01%
30,508
+23,040
+309% +$1.03M
42 43
44
45 46

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

State of Tennessee, Department of Treasury's Q3 2024 Portfolio in Review

As of Q3 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $28.4B, up 4.5% from $27.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q3 2024 filing shows 59 new, 474 increased, 1,005 reduced and 55 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M. The largest sale was Microsoft, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI India ETF in Q3 2024, an estimated $37.5M increase.
  • State of Tennessee, Department of Treasury's biggest Q3 2024 reduction was Microsoft, cutting an estimated $32.7M.
  • State of Tennessee, Department of Treasury fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2024, selling an estimated $12.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $28.4B portfolio in Q3 2024.
  • State of Tennessee, Department of Treasury opened 59 new positions and closed 55 in Q3 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 4.5% quarter-over-quarter to $28.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.