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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
(+0.62%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$28.3M |
| 2 |
Spotify
SPOT
|
+$23.7M |
| 3 |
GE Vernova
GEV
|
+$18.9M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$18.9M |
| 5 |
ExxonMobil
XOM
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.3M |
| 2 |
Microsoft
MSFT
|
+$35.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
LiveRamp
RAMP
$2.31B
| $1.18M | ﹤0.01% |
38,186
+466
| +1% | +$15K |
|
|
WBA
1102
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | ﹤0.01% |
97,214
-6,392
| -6% | -$108K |
|
1103
Patrick Industries
PATK
$2.78B
| $1.18M | ﹤0.01% |
16,242
| – | – |
|
1104
Cinemark Holdings
CNK
$4.37B
| $1.17M | ﹤0.01% |
54,219
+14,874
| +38% | +$270K |
|
1105
Caesars Entertainment
CZR
$6.04B
| $1.17M | ﹤0.01% |
29,453
-1,937
| -6% | -$72.8K |
|
1106
Franklin Resources
BEN
$17.2B
| $1.17M | ﹤0.01% |
52,331
-2,426
| -4% | -$58.4K |
|
1107
Community Bank
CBU
$3.46B
| $1.17M | ﹤0.01% |
24,707
| – | – |
|
1108
Avista
AVA
$3.24B
| $1.16M | ﹤0.01% |
33,586
+9,334
| +38% | +$334K |
|
1109
Palomar
PLMR
$3.37B
| $1.16M | ﹤0.01% |
14,323
-5,411
| -27% | -$441K |
|
1110
Henry Schein
HSIC
$10B
| $1.15M | ﹤0.01% |
17,957
-1,181
| -6% | -$83.1K |
|
1111
Evertec
EVTC
$1.91B
| $1.15M | ﹤0.01% |
34,572
-1,394
| -4% | -$50.4K |
|
1112
Match Group
MTCH
$8.56B
| $1.15M | ﹤0.01% |
37,818
-2,487
| -6% | -$78.6K |
|
1113
Upbound Group
UPBD
$1.15B
| $1.14M | ﹤0.01% |
37,025
+2,502
| +7% | +$79.9K |
|
1114
MillerKnoll
MLKN
$1.62B
| $1.14M | ﹤0.01% |
42,886
-5,300
| -11% | -$139K |
|
1115
IPG Photonics
IPGP
$3.57B
| $1.13M | ﹤0.01% |
13,429
| – | – |
|
1116
GATX Corp
GATX
$6.33B
| $1.13M | ﹤0.01% |
+8,527
| New | +$1.12M |
|
|
CIVI
1117
DELISTED
Civitas Resources
CIVI
| $1.12M | ﹤0.01% |
16,300
| – | – |
|
1118
Andersons Inc
ANDE
$2.21B
| $1.12M | ﹤0.01% |
22,668
-5,900
| -21% | -$315K |
|
|
PPLI
1119
People Inc
PPLI
$3.01B
| $1.12M | ﹤0.01% |
+29,173
| New | +$1.21M |
|
1120
Grand Canyon Education
LOPE
$3.79B
| $1.12M | ﹤0.01% |
8,000
+3,000
| +60% | +$413K |
|
1121
Exponent
EXPO
$3.24B
| $1.12M | ﹤0.01% |
11,735
+1,384
| +13% | +$125K |
|
1122
ArcBest
ARCB
$3.28B
| $1.12M | ﹤0.01% |
10,418
| – | – |
|
1123
Rayonier
RYN
$6.54B
| $1.11M | ﹤0.01% |
42,245
-8,788
| -17% | -$241K |
|
1124
Newell Brands
NWL
$2.63B
| $1.11M | ﹤0.01% |
173,751
+37,039
| +27% | +$276K |
|
1125
Independent Bank
INDB
$4.05B
| $1.11M | ﹤0.01% |
21,941
| – | – |
|
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PCH
N
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.