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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
GVA icon
1126
Granite Construction
GVA
$5.41B
$1.25M ﹤0.01%
15,718
+3,766
+32% +$265K
CXT icon
1127
Crane NXT
CXT
$2.96B
$1.24M ﹤0.01%
22,118
– –
AM icon
1128
Antero Midstream
AM
$10.5B
$1.24M ﹤0.01%
82,255
– –
VC icon
1129
Visteon
VC
$2.86B
$1.24M ﹤0.01%
12,992
– –
UPBD icon
1130
Upbound Group
UPBD
$1.15B
$1.22M ﹤0.01%
38,224
+1,199
+3% +$38.5K
HP icon
1131
Helmerich & Payne
HP
$4.3B
$1.22M ﹤0.01%
40,134
-1,546
-4% -$53.4K
MSGS icon
1132
Madison Square Garden
MSGS
$9.94B
$1.22M ﹤0.01%
5,851
+1,021
+21% +$205K
STBA icon
1133
S&T Bancorp
STBA
$1.82B
$1.22M ﹤0.01%
28,964
+18,305
+172% +$742K
TNDM icon
1134
Tandem Diabetes Care
TNDM
$1.61B
$1.21M ﹤0.01%
28,566
-4,143
-13% -$176K
GTLB icon
1135
GitLab
GTLB
$7.32B
$1.21M ﹤0.01%
23,493
+9,672
+70% +$483K
MOS icon
1136
The Mosaic Company
MOS
$6.92B
$1.21M ﹤0.01%
45,162
-1,678
-4% -$46.2K
COLM icon
1137
Columbia Sportswear
COLM
$2.96B
$1.21M ﹤0.01%
14,500
-1,500
-9% -$120K
FCPT icon
1138
Four Corners Property Trust
FCPT
$2.76B
$1.21M ﹤0.01%
41,116
-1,847
-4% -$51K
ENR icon
1139
Energizer
ENR
$1.55B
$1.2M ﹤0.01%
37,914
+951
+3% +$28.6K
ARCH
1140
DELISTED
Arch Resources, Inc.
ARCH
$1.2M ﹤0.01%
8,696
+3,541
+69% +$488K
PPLI
1141
People Inc
PPLI
$3.01B
$1.2M ﹤0.01%
27,202
-1,971
-7% -$82.1K
SMTC icon
1142
Semtech
SMTC
$12.4B
$1.2M ﹤0.01%
26,259
+8,899
+51% +$327K
ARCB icon
1143
ArcBest
ARCB
$3.28B
$1.19M ﹤0.01%
10,945
+527
+5% +$57.9K
UE icon
1144
Urban Edge Properties
UE
$2.78B
$1.19M ﹤0.01%
55,447
-2,676
-5% -$53.8K
CZR icon
1145
Caesars Entertainment
CZR
$6.04B
$1.19M ﹤0.01%
28,398
-1,055
-4% -$39.6K
BANR icon
1146
Banner Corp
BANR
$2.5B
$1.18M ﹤0.01%
19,839
+1,193
+6% +$67.4K
CWK icon
1147
Cushman & Wakefield Ltd
CWK
$3.37B
$1.18M ﹤0.01%
86,677
+11,388
+15% +$144K
CWEN icon
1148
Clearway Energy Class C
CWEN
$7.02B
$1.18M ﹤0.01%
38,402
+11,268
+42% +$311K
AVA icon
1149
Avista
AVA
$3.24B
$1.18M ﹤0.01%
30,398
-3,188
-9% -$121K
APPF icon
1150
AppFolio
APPF
$7.22B
$1.18M ﹤0.01%
5,000
– –
44 45
46
47 48

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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.