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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
+1.32%
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
$27.6B
AUM Growth
-$891M
Cap. Flow
-$738M
Cap. Flow %
-2.68%
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205M
2
MBB icon
iShares MBS ETF
MBB
+$141M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$89.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 11.31%
3 Consumer Discretionary 9.1%
4 Healthcare 7.5%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
1176
Clear Secure
YOU
$4.7B
$1.05M ﹤0.01%
39,543
+24,843
+169% +$750K
CPB icon
1177
Campbell Soup
CPB
$6.94B
$1.05M ﹤0.01%
25,114
-1,410
-5% -$63.7K
EXTR icon
1178
Extreme Networks
EXTR
$3.16B
$1.05M ﹤0.01%
62,793
-14,425
-19% -$233K
MOS icon
1179
The Mosaic Company
MOS
$6.92B
$1.05M ﹤0.01%
42,762
-2,400
-5% -$62.8K
HWKN icon
1180
Hawkins
HWKN
$2.67B
$1.05M ﹤0.01%
8,568
+53
+0.6% +$6.69K
CAKE icon
1181
Cheesecake Factory
CAKE
$5.57B
$1.05M ﹤0.01%
22,152
-517
-2% -$23.8K
PLAB icon
1182
Photronics
PLAB
$1.97B
$1.05M ﹤0.01%
44,531
+3,257
+8% +$79.7K
EPC icon
1183
Edgewell Personal Care
EPC
$1.31B
$1.05M ﹤0.01%
31,171
-3,756
-11% -$133K
PTGX icon
1184
Protagonist Therapeutics
PTGX
$9.8B
$1.05M ﹤0.01%
27,076
-667
-2% -$29.1K
PATK icon
1185
Patrick Industries
PATK
$2.78B
$1.05M ﹤0.01%
12,580
-2,464
-16% -$220K
APOG icon
1186
Apogee Enterprises
APOG
$888M
$1.04M ﹤0.01%
14,584
+2,934
+25% +$230K
TFX icon
1187
Teleflex
TFX
$5.82B
$1.03M ﹤0.01%
5,782
-4,564
-44% -$937K
FLG
1188
Flagstar Bank National Association
FLG
$5.92B
$1.02M ﹤0.01%
109,583
-3,092
-3% -$33.7K
SFBS
1189
ServisFirst Bancshares
SFBS
$5B
$1.02M ﹤0.01%
12,062
-528
-4% -$46.9K
EXPO icon
1190
Exponent
EXPO
$3.24B
$1.02M ﹤0.01%
11,413
-322
-3% -$32.4K
LXP icon
1191
LXP Industrial Trust
LXP
$3.58B
$1.01M ﹤0.01%
24,870
-2,917
-10% -$135K
GTM
1192
ZoomInfo Technologies
GTM
$1.25B
$1.01M ﹤0.01%
95,894
+2,294
+2% +$24.5K
FCF icon
1193
First Commonwealth Financial
FCF
$2.19B
$1.01M ﹤0.01%
59,497
-25,692
-30% -$454K
PAYO icon
1194
Payoneer
PAYO
$2.42B
$1,000K ﹤0.01%
99,558
-16,112
-14% -$154K
NOG icon
1195
Northern Oil and Gas
NOG
$2.61B
$999K ﹤0.01%
26,892
+3,805
+16% +$149K
CENTA icon
1196
Central Garden & Pet Co Class A
CENTA
$2.41B
$999K ﹤0.01%
30,214
-2,469
-8% -$78.6K
ROIC
1197
DELISTED
Retail Opportunity Investments Corp.
ROIC
$990K ﹤0.01%
57,004
-2,104
-4% -$35.2K
SONO icon
1198
Sonos
SONO
$1.96B
$990K ﹤0.01%
65,795
-3,762
-5% -$50.6K
MSGS icon
1199
Madison Square Garden
MSGS
$9.94B
$984K ﹤0.01%
4,360
-1,491
-25% -$333K
CURB
1200
Curbline Properties
CURB
$3.46B
$972K ﹤0.01%
+41,864
New +$985K
46 47
48
49 50

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State of Tennessee, Department of Treasury's Q4 2024 Portfolio in Review

As of Q4 2024, State of Tennessee, Department of Treasury held 1,811 positions worth $27.6B, down 3.1% from $28.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q4 2024 filing shows 95 new, 403 increased, 1,213 reduced and 74 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,230,569 shares worth $195M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $263M.

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

  • State of Tennessee, Department of Treasury's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 2,230,569 shares worth $195M.
  • State of Tennessee, Department of Treasury added most to iShares MBS ETF in Q4 2024, an estimated $141M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $263M.
  • State of Tennessee, Department of Treasury fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $112M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $27.6B portfolio in Q4 2024.
  • State of Tennessee, Department of Treasury opened 95 new positions and closed 74 in Q4 2024.
  • State of Tennessee, Department of Treasury's portfolio value fell 3.1% quarter-over-quarter to $27.6B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.