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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
+10.81%
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
$27B
AUM Growth
+$1.53B
Cap. Flow
-$576M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$175M
2
INDA icon
iShares MSCI India ETF
INDA
+$90.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AAPL icon
Apple
AAPL
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$87.7B
$50.8M 0.19%
98,041
+788
+0.8% +$392K
T icon
102
AT&T
T
$167B
$50.7M 0.19%
2,879,455
-116,726
-4% -$1.99M
SPG icon
103
Simon Property Group
SPG
$72.2B
$49.6M 0.18%
316,788
-19,762
-6% -$2.9M
MDT icon
104
Medtronic
MDT
$117B
$49.5M 0.18%
567,868
-19,089
-3% -$1.63M
TXN icon
105
Texas Instruments
TXN
$253B
$49.3M 0.18%
282,933
+1,547
+0.5% +$258K
AVB icon
106
AvalonBay Communities
AVB
$26.4B
$48.9M 0.18%
263,259
+1,083
+0.4% +$195K
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.52B
$47.5M 0.18%
1,241,832
-16,281
-1% -$599K
LRCX icon
108
Lam Research
LRCX
$414B
$46.6M 0.17%
479,800
+2,800
+0.6% +$246K
C icon
109
Citigroup
C
$232B
$46M 0.17%
727,742
+83,006
+13% +$4.62M
TJX icon
110
TJX Companies
TJX
$169B
$45.3M 0.17%
447,089
+48,434
+12% +$4.7M
NKE icon
111
Nike
NKE
$60.7B
$45.2M 0.17%
480,713
-93,245
-16% -$9.49M
UBS icon
112
UBS Group
UBS
$176B
$44.7M 0.17%
1,450,258
-24,192
-2% -$715K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$134B
$44.6M 0.16%
106,685
-7,871
-7% -$3.33M
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$44.1M 0.16%
813,084
-6,277
-0.8% -$320K
CB icon
115
Chubb
CB
$133B
$44M 0.16%
169,713
-10,513
-6% -$2.58M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$83.3B
$43.5M 0.16%
45,246
-3,018
-6% -$2.87M
EQR icon
117
Equity Residential
EQR
$24.9B
$43.5M 0.16%
689,155
+50,829
+8% +$3.09M
BSX icon
118
Boston Scientific
BSX
$75.7B
$43.2M 0.16%
630,213
-65,257
-9% -$4.2M
AMT icon
119
American Tower
AMT
$80.5B
$42.6M 0.16%
215,720
-23,814
-10% -$4.74M
BA icon
120
Boeing
BA
$182B
$42.5M 0.16%
219,986
-51,530
-19% -$10.6M
SBUX icon
121
Starbucks
SBUX
$126B
$42M 0.16%
459,749
+13,572
+3% +$1.26M
ENB icon
122
Enbridge
ENB
$112B
$41.9M 0.16%
1,158,789
– –
MDLZ icon
123
Mondelez International
MDLZ
$80.8B
$41.9M 0.15%
597,868
-155,809
-21% -$11.4M
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$41.5M 0.15%
655,184
-1,240
-0.2% -$75.8K
SCHW
125
Charles Schwab
SCHW
$190B
$41.4M 0.15%
572,302
-106,128
-16% -$6.99M
3 4
5
6 7

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State of Tennessee, Department of Treasury's Q1 2024 Portfolio in Review

As of Q1 2024, State of Tennessee, Department of Treasury held 1,740 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2024 filing shows 83 new, 467 increased, 955 reduced and 55 closed positions. Its largest new stake was monday.com: 74,315 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q1 2024 buy was monday.com: 74,315 shares worth $16.8M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $175M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $88.7M.
  • State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $42M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $27B portfolio in Q1 2024.
  • State of Tennessee, Department of Treasury opened 83 new positions and closed 55 in Q1 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 6% quarter-over-quarter to $27B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.