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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
SHO icon
1201
Sunstone Hotel Investors
SHO
$2.02B
$1.01M ﹤0.01%
97,387
-5,567
-5% -$56.9K
DV icon
1202
DoubleVerify
DV
$2.04B
$1M ﹤0.01%
59,657
-4,893
-8% -$93.3K
APA icon
1203
APA Corp
APA
$14B
$1M ﹤0.01%
40,989
-39,350
-49% -$1.1M
IPGP icon
1204
IPG Photonics
IPGP
$3.57B
$998K ﹤0.01%
13,429
– –
STAA icon
1205
STAAR Surgical
STAA
$1.26B
$989K ﹤0.01%
26,623
+310
+1% +$11.6K
LMAT icon
1206
LeMaitre Vascular
LMAT
$1.87B
$987K ﹤0.01%
10,627
+222
+2% +$19.2K
AGYS icon
1207
Agilysys
AGYS
$3.25B
$986K ﹤0.01%
9,052
-1,016
-10% -$109K
MLKN icon
1208
MillerKnoll
MLKN
$1.62B
$985K ﹤0.01%
39,793
-3,093
-7% -$85.9K
IDCC icon
1209
InterDigital
IDCC
$8.88B
$984K ﹤0.01%
6,945
-3,600
-34% -$472K
UAA icon
1210
Under Armour
UAA
$2.3B
$980K ﹤0.01%
+110,000
New +$818K
AAP icon
1211
Advance Auto Parts
AAP
$3.46B
$976K ﹤0.01%
25,034
-3,090
-11% -$164K
RKLB icon
1212
Rocket Lab Corp
RKLB
$51.2B
$976K ﹤0.01%
+100,277
New +$609K
KMT icon
1213
Kennametal
KMT
$2.32B
$975K ﹤0.01%
37,587
-17,887
-32% -$445K
WD icon
1214
Walker & Dunlop
WD
$1.47B
$969K ﹤0.01%
8,531
-523
-6% -$54.7K
BBWI icon
1215
Bath & Body Works
BBWI
$3.76B
$967K ﹤0.01%
30,292
-38,519
-56% -$1.28M
GTM
1216
ZoomInfo Technologies
GTM
$1.25B
$966K ﹤0.01%
93,600
– –
CNX icon
1217
CNX Resources
CNX
$5.23B
$965K ﹤0.01%
29,631
+27,175
+1,106% +$732K
AMPH icon
1218
Amphastar Pharmaceuticals
AMPH
$858M
$963K ﹤0.01%
19,850
+236
+1% +$10.4K
STRA icon
1219
Strategic Education
STRA
$1.86B
$962K ﹤0.01%
10,398
-344
-3% -$34.8K
CPRX
1220
DELISTED
Catalyst Pharmaceutical
CPRX
$962K ﹤0.01%
48,394
-2,196
-4% -$40.7K
DLB icon
1221
Dolby
DLB
$5.84B
$958K ﹤0.01%
12,516
– –
AZZ icon
1222
AZZ Inc
AZZ
$4.52B
$957K ﹤0.01%
11,588
-4,299
-27% -$340K
MZTI
1223
The Marzetti Company
MZTI
$3.22B
$957K ﹤0.01%
5,419
-5,011
-48% -$922K
PTEN icon
1224
Patterson-UTI
PTEN
$4.16B
$956K ﹤0.01%
125,012
-5,022
-4% -$46.3K
MTRN icon
1225
Materion
MTRN
$5.88B
$954K ﹤0.01%
8,532
-324
-4% -$36K
47 48
49
50 51

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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.