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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
TU icon
1176
Telus
TU
$15.2B
$1.09M ﹤0.01%
64,668
+14,996
+30% +$242K
HWKN icon
1177
Hawkins
HWKN
$2.67B
$1.09M ﹤0.01%
8,515
-299
-3% -$33.8K
OMCL icon
1178
Omnicell
OMCL
$1.72B
$1.07M ﹤0.01%
24,594
-1,854
-7% -$69.9K
HBI
1179
DELISTED
Hanesbrands
HBI
$1.06M ﹤0.01%
143,782
-28,799
-17% -$172K
LRN icon
1180
Stride
LRN
$3.48B
$1.05M ﹤0.01%
12,301
-5,311
-30% -$411K
ABCB icon
1181
Ameris Bancorp
ABCB
$6B
$1.05M ﹤0.01%
16,795
-12,529
-43% -$733K
CNK icon
1182
Cinemark Holdings
CNK
$4.37B
$1.04M ﹤0.01%
37,458
-16,761
-31% -$426K
ASTH icon
1183
Astrana Health
ASTH
$1.87B
$1.04M ﹤0.01%
17,952
-618
-3% -$30.4K
PHIN icon
1184
Phinia Inc
PHIN
$2.7B
$1.04M ﹤0.01%
22,580
-9,516
-30% -$428K
CALX icon
1185
Calix
CALX
$2.51B
$1.04M ﹤0.01%
26,771
+1,097
+4% +$40.3K
LZB icon
1186
La-Z-Boy
LZB
$1.67B
$1.04M ﹤0.01%
24,145
+7,069
+41% +$291K
AUB icon
1187
Atlantic Union Bankshares
AUB
$6.09B
$1.03M ﹤0.01%
27,456
+2,344
+9% +$88.2K
SNEX icon
1188
StoneX
SNEX
$8.05B
$1.03M ﹤0.01%
42,498
+18,262
+75% +$431K
PRFT
1189
DELISTED
Perficient Inc
PRFT
$1.03M ﹤0.01%
13,647
-3,751
-22% -$282K
CENTA icon
1190
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.03M ﹤0.01%
32,683
+897
+3% +$29.8K
PLAB icon
1191
Photronics
PLAB
$1.97B
$1.02M ﹤0.01%
41,274
+4,031
+11% +$97.5K
PENN icon
1192
PENN Entertainment
PENN
$2.53B
$1.02M ﹤0.01%
54,080
-26,546
-33% -$506K
NVGS icon
1193
Navigator Holdings
NVGS
$1.27B
$1.02M ﹤0.01%
63,409
+16,282
+35% +$266K
LITE icon
1194
Lumentum
LITE
$78B
$1.02M ﹤0.01%
16,058
– –
DIOD icon
1195
Diodes
DIOD
$4.48B
$1.02M ﹤0.01%
15,876
-2,303
-13% -$160K
TDS icon
1196
Telephone and Data Systems
TDS
$4.03B
$1.02M ﹤0.01%
43,757
-1,556
-3% -$33.9K
WLY icon
1197
John Wiley & Sons Class A
WLY
$2.63B
$1.02M ﹤0.01%
21,052
-3,159
-13% -$145K
CARS icon
1198
Cars.com
CARS
$672M
$1.01M ﹤0.01%
60,457
-6,354
-10% -$116K
SFBS
1199
ServisFirst Bancshares
SFBS
$5B
$1.01M ﹤0.01%
12,590
-772
-6% -$58.7K
IPAR icon
1200
Interparfums
IPAR
$3.7B
$1.01M ﹤0.01%
7,813
-282
-3% -$35.3K
46 47
48
49 50

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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.