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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
MD icon
1226
Pediatrix Medical
MD
$2.14B
$838K ﹤0.01%
83,536
-5,449
-6% -$50.7K
ASTH icon
1227
Astrana Health
ASTH
$1.87B
$838K ﹤0.01%
19,949
-2,603
-12% -$102K
WLY icon
1228
John Wiley & Sons Class A
WLY
$2.63B
$836K ﹤0.01%
21,926
-10,084
-32% -$345K
CXM icon
1229
Sprinklr
CXM
$1.65B
$834K ﹤0.01%
+67,937
New +$865K
MXL icon
1230
MaxLinear
MXL
$6.95B
$831K ﹤0.01%
44,497
-4,800
-10% -$95.8K
MYE icon
1231
Myers Industries
MYE
$1.25B
$830K ﹤0.01%
35,803
+8,677
+32% +$172K
NTCT icon
1232
NETSCOUT
NTCT
$2.89B
$829K ﹤0.01%
37,947
+3,281
+9% +$71.2K
OPLN
1233
Openlane
OPLN
$4.33B
$828K ﹤0.01%
47,880
+10,871
+29% +$163K
SBSI icon
1234
Southside Bancshares
SBSI
$984M
$812K ﹤0.01%
27,779
+17,630
+174% +$524K
AKR icon
1235
Acadia Realty Trust
AKR
$2.86B
$809K ﹤0.01%
47,549
-6,315
-12% -$106K
DLX icon
1236
Deluxe
DLX
$1.11B
$807K ﹤0.01%
39,180
-2,869
-7% -$57K
SCL icon
1237
Stepan Co
SCL
$1.48B
$805K ﹤0.01%
8,936
+345
+4% +$30.9K
ROIC
1238
DELISTED
Retail Opportunity Investments Corp.
ROIC
$803K ﹤0.01%
62,634
-8,275
-12% -$110K
MYRG icon
1239
MYR Group
MYRG
$5.1B
$802K ﹤0.01%
4,537
-3,007
-40% -$462K
GIII icon
1240
G-III Apparel Group
GIII
$1.43B
$797K ﹤0.01%
27,488
+8,930
+48% +$273K
TTMI icon
1241
TTM Technologies
TTMI
$14.6B
$796K ﹤0.01%
50,834
-19,093
-27% -$283K
FOXF icon
1242
Fox Factory Holding Corp
FOXF
$886M
$792K ﹤0.01%
15,217
+1,000
+7% +$59K
HRMY icon
1243
Harmony Biosciences
HRMY
$2.24B
$792K ﹤0.01%
23,583
-2,226
-9% -$71.4K
CNMD icon
1244
CONMED
CNMD
$1.49B
$791K ﹤0.01%
9,883
-437
-4% -$39K
NX icon
1245
Quanex
NX
$981M
$787K ﹤0.01%
20,485
-2,203
-10% -$73.5K
ENV
1246
DELISTED
ENVESTNET, INC.
ENV
$784K ﹤0.01%
13,544
-3,296
-20% -$172K
DAN icon
1247
Dana Inc
DAN
$3.26B
$779K ﹤0.01%
61,324
-8,468
-12% -$110K
OMCL icon
1248
Omnicell
OMCL
$1.72B
$773K ﹤0.01%
26,448
-2,987
-10% -$90.6K
JWN
1249
DELISTED
Nordstrom
JWN
$770K ﹤0.01%
+38,000
New +$719K
PRGS icon
1250
Progress Software
PRGS
$1.83B
$768K ﹤0.01%
14,412
-6,490
-31% -$356K
48 49
50
51 52

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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.