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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
+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
TDC icon
1101
Teradata
TDC
$2.57B
$1.31M ﹤0.01%
43,188
– –
ASB icon
1102
Associated Banc-Corp
ASB
$6.07B
$1.31M ﹤0.01%
60,800
– –
RNST icon
1103
Renasant Corp
RNST
$4B
$1.31M ﹤0.01%
40,275
+6,031
+18% +$200K
ABR icon
1104
Arbor Realty Trust
ABR
$981M
$1.3M ﹤0.01%
83,644
-4,430
-5% -$61.5K
CPB icon
1105
Campbell Soup
CPB
$6.94B
$1.3M ﹤0.01%
26,524
-986
-4% -$48K
CRVL icon
1106
CorVel
CRVL
$3.25B
$1.29M ﹤0.01%
11,883
+1,248
+12% +$125K
CRL icon
1107
Charles River Laboratories
CRL
$13.4B
$1.29M ﹤0.01%
6,566
-244
-4% -$50.7K
AEIS icon
1108
Advanced Energy
AEIS
$13.2B
$1.29M ﹤0.01%
12,252
-591
-5% -$62K
SITC icon
1109
SITE Centers
SITC
$158M
$1.29M ﹤0.01%
109,256
-5,743
-5% -$67.4K
JOE icon
1110
St. Joe Company
JOE
$3.89B
$1.29M ﹤0.01%
22,074
+4,917
+29% +$288K
VSH icon
1111
Vishay Intertechnology
VSH
$5.11B
$1.28M ﹤0.01%
67,700
– –
ANDE icon
1112
Andersons Inc
ANDE
$2.21B
$1.28M ﹤0.01%
25,478
+2,810
+12% +$139K
UFPT icon
1113
UFP Technologies
UFPT
$2.48B
$1.27M ﹤0.01%
4,016
+236
+6% +$75.2K
FBK icon
1114
FB Financial Corp
FBK
$3.1B
$1.27M ﹤0.01%
27,072
+17,453
+181% +$784K
EPC icon
1115
Edgewell Personal Care
EPC
$1.31B
$1.27M ﹤0.01%
34,927
-810
-2% -$31.3K
FHI icon
1116
Federated Hermes
FHI
$4.74B
$1.27M ﹤0.01%
34,505
-13,495
-28% -$462K
FLG
1117
Flagstar Bank National Association
FLG
$5.92B
$1.27M ﹤0.01%
112,675
-1
-0% -$11
TXNM
1118
TXNM Energy Inc
TXNM
$5.91B
$1.26M ﹤0.01%
28,882
– –
REZI icon
1119
Resideo Technologies
REZI
$3.1B
$1.26M ﹤0.01%
62,540
-12,444
-17% -$247K
BL icon
1120
BlackLine
BL
$1.82B
$1.26M ﹤0.01%
22,833
-2,899
-11% -$143K
MTX icon
1121
Minerals Technologies
MTX
$2.26B
$1.26M ﹤0.01%
16,300
-1,537
-9% -$118K
HUBG icon
1122
HUB Group
HUBG
$2.55B
$1.25M ﹤0.01%
27,555
-4,052
-13% -$180K
DAY
1123
DELISTED
Dayforce
DAY
$1.25M ﹤0.01%
20,419
-759
-4% -$41.8K
OUT icon
1124
Outfront Media
OUT
$5.24B
$1.25M ﹤0.01%
69,100
-3,491
-5% -$55.4K
PTGX icon
1125
Protagonist Therapeutics
PTGX
$9.8B
$1.25M ﹤0.01%
+27,743
New +$1.12M
43 44
45
46 47

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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.