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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
TJX icon
101
TJX Companies
TJX
$169B
$50.3M 0.18%
428,265
-25,690
-6% -$2.95M
WCN
102
Waste Connections
WCN
$41.7B
$50.1M 0.18%
279,815
-24,762
-8% -$4.48M
HON icon
103
Honeywell
HON
$73.9B
$50M 0.18%
256,503
-48,115
-16% -$9.33M
MS icon
104
Morgan Stanley
MS
$347B
$49.7M 0.17%
477,231
+35,245
+8% +$3.55M
MDT icon
105
Medtronic
MDT
$117B
$49.5M 0.17%
550,133
+73,578
+15% +$6.19M
ELV icon
106
Elevance Health
ELV
$87.7B
$49.1M 0.17%
94,361
+4,609
+5% +$2.46M
EQR icon
107
Equity Residential
EQR
$24.9B
$49M 0.17%
658,601
-1,257
-0.2% -$90.8K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$47.8M 0.17%
706,279
+8,239
+1% +$530K
C icon
109
Citigroup
C
$232B
$47.6M 0.17%
759,747
-13,425
-2% -$830K
ETN icon
110
Eaton
ETN
$176B
$47.5M 0.17%
143,305
-5,516
-4% -$1.69M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$134B
$46.8M 0.16%
100,522
-421
-0.4% -$202K
COP icon
112
ConocoPhillips
COP
$150B
$46.7M 0.16%
443,673
-46,583
-10% -$5.12M
GILD icon
113
Gilead Sciences
GILD
$170B
$46.3M 0.16%
551,650
+98,043
+22% +$7.48M
BSX icon
114
Boston Scientific
BSX
$75.7B
$45.4M 0.16%
541,511
-25,493
-4% -$2.01M
ADP icon
115
Automatic Data Processing
ADP
$108B
$45.4M 0.16%
163,943
-5,174
-3% -$1.35M
ICLR icon
116
Icon
ICLR
$12.8B
$45.2M 0.16%
157,347
-4,740
-3% -$1.49M
BX icon
117
Blackstone
BX
$112B
$45.1M 0.16%
294,803
+32,161
+12% +$4.46M
UBS icon
118
UBS Group
UBS
$176B
$44.4M 0.16%
1,436,288
-21,725
-1% -$653K
SYK icon
119
Stryker
SYK
$133B
$43.9M 0.15%
121,637
+1,197
+1% +$413K
BN icon
120
Brookfield
BN
$110B
$43.8M 0.15%
1,236,536
+6,168
+0.5% +$195K
CB icon
121
Chubb
CB
$133B
$43.7M 0.15%
151,477
-12,207
-7% -$3.35M
MU icon
122
Micron Technology
MU
$1.06T
$43.6M 0.15%
420,503
-39,478
-9% -$4.13M
AMT icon
123
American Tower
AMT
$80.5B
$43.4M 0.15%
186,689
+19,453
+12% +$4.31M
MDLZ icon
124
Mondelez International
MDLZ
$80.8B
$43.2M 0.15%
585,744
+2,720
+0.5% +$191K
TMUS icon
125
T-Mobile US
TMUS
$195B
$42.7M 0.15%
206,734
-2,427
-1% -$465K
3 4
5
6 7

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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.