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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
NWS icon
1226
News Corp Class B
NWS
$17.8B
$925K ﹤0.01%
30,395
-1,627
-5% -$49.1K
NEO icon
1227
NeoGenomics
NEO
$2.11B
$924K ﹤0.01%
56,043
-1,360
-2% -$21.1K
B
1228
DELISTED
Barnes Group Inc.
B
$923K ﹤0.01%
19,530
+851
+5% +$39.5K
CSGS
1229
DELISTED
CSG Systems International
CSGS
$922K ﹤0.01%
18,033
+3,701
+26% +$191K
KLIC icon
1230
Kulicke & Soffa
KLIC
$5.01B
$917K ﹤0.01%
19,656
-611
-3% -$28.7K
OMCL icon
1231
Omnicell
OMCL
$1.72B
$914K ﹤0.01%
20,525
-4,069
-17% -$183K
CALX icon
1232
Calix
CALX
$2.51B
$912K ﹤0.01%
26,145
-626
-2% -$22K
CARS icon
1233
Cars.com
CARS
$672M
$908K ﹤0.01%
52,372
-8,085
-13% -$141K
CC icon
1234
Chemours
CC
$2.3B
$905K ﹤0.01%
53,554
-19,011
-26% -$370K
CWK icon
1235
Cushman & Wakefield Ltd
CWK
$3.37B
$905K ﹤0.01%
69,163
-17,514
-20% -$243K
BHE icon
1236
Benchmark Electronics
BHE
$2.89B
$902K ﹤0.01%
19,872
-1,620
-8% -$75.2K
AVNT icon
1237
Avient
AVNT
$4.23B
$902K ﹤0.01%
22,077
-623
-3% -$30.2K
ATEN icon
1238
A10 Networks
ATEN
$1.96B
$901K ﹤0.01%
48,941
-746
-2% -$12.2K
CZR icon
1239
Caesars Entertainment
CZR
$6.04B
$899K ﹤0.01%
26,889
-1,509
-5% -$59.7K
CON
1240
Concentra Group Holdings
CON
$4.48B
$898K ﹤0.01%
+45,410
New +$939K
POWL icon
1241
Powell Industries
POWL
$7.43B
$898K ﹤0.01%
12,150
-609
-5% -$54.4K
AMTM
1242
Amentum Holdings
AMTM
$5.3B
$894K ﹤0.01%
42,523
-76,132
-64% -$1.97M
HI
1243
DELISTED
Hillenbrand
HI
$890K ﹤0.01%
28,902
-1,070
-4% -$32.3K
UAA icon
1244
Under Armour
UAA
$2.3B
$886K ﹤0.01%
106,981
-3,019
-3% -$27.6K
NPO icon
1245
Enpro
NPO
$7.12B
$885K ﹤0.01%
5,133
-3,553
-41% -$601K
HTO
1246
H2O America
HTO
$2.65B
$883K ﹤0.01%
17,937
-1,256
-7% -$69.2K
WLY icon
1247
John Wiley & Sons Class A
WLY
$2.63B
$880K ﹤0.01%
20,144
-908
-4% -$44.6K
DRH icon
1248
Diamondrock Hospitality Co
DRH
$2.51B
$880K ﹤0.01%
97,453
-1,025
-1% -$9.36K
NBHC icon
1249
National Bank Holdings
NBHC
$1.94B
$876K ﹤0.01%
20,348
+2,273
+13% +$103K
MLKN icon
1250
MillerKnoll
MLKN
$1.62B
$876K ﹤0.01%
38,784
-1,009
-3% -$24.4K
48 49
50
51 52

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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.