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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
+4.01%
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
$27.2B
AUM Growth
+$168M
Cap. Flow
-$460M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.3M
2
SPOT icon
Spotify
SPOT
+$23.7M
3
GEV icon
GE Vernova
GEV
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1251
Openlane
OPLN
$4.33B
$794K ﹤0.01%
47,880
– –
ARCH
1252
DELISTED
Arch Resources, Inc.
ARCH
$785K ﹤0.01%
5,155
-3,721
-42% -$598K
AMPH icon
1253
Amphastar Pharmaceuticals
AMPH
$858M
$785K ﹤0.01%
19,614
– –
CPRX
1254
DELISTED
Catalyst Pharmaceutical
CPRX
$784K ﹤0.01%
50,590
+2,683
+6% +$41.8K
CWK icon
1255
Cushman & Wakefield Ltd
CWK
$3.37B
$783K ﹤0.01%
75,289
-4,927
-6% -$50.9K
PRGS icon
1256
Progress Software
PRGS
$1.83B
$782K ﹤0.01%
14,412
– –
NEOG icon
1257
Neogen
NEOG
$2.59B
$778K ﹤0.01%
+49,774
New +$692K
OII icon
1258
Oceaneering
OII
$5.11B
$777K ﹤0.01%
32,860
-7,113
-18% -$164K
ORA icon
1259
Ormat Technologies
ORA
$6.98B
$777K ﹤0.01%
10,836
-16,892
-61% -$1.17M
UCTT
1260
Ultra Clean Holdings
UCTT
$4.21B
$776K ﹤0.01%
15,835
+3,400
+27% +$153K
JBLU icon
1261
JetBlue
JBLU
$2.19B
$775K ﹤0.01%
127,308
– –
HRMY icon
1262
Harmony Biosciences
HRMY
$2.24B
$774K ﹤0.01%
25,661
+2,078
+9% +$62.5K
ROIC
1263
DELISTED
Retail Opportunity Investments Corp.
ROIC
$770K ﹤0.01%
61,913
-721
-1% -$8.93K
CERT icon
1264
Certara
CERT
$1.24B
$763K ﹤0.01%
55,089
+362
+0.7% +$5.95K
DOCN icon
1265
DigitalOcean
DOCN
$15.6B
$758K ﹤0.01%
+21,819
New +$777K
KN icon
1266
Knowles
KN
$3.23B
$755K ﹤0.01%
43,752
-558
-1% -$9.37K
ZD icon
1267
Ziff Davis
ZD
$1.92B
$754K ﹤0.01%
13,703
-9,000
-40% -$495K
ASTH icon
1268
Astrana Health
ASTH
$1.87B
$753K ﹤0.01%
18,570
-1,379
-7% -$54.7K
TU icon
1269
Telus
TU
$15.2B
$752K ﹤0.01%
49,672
+16,508
+50% +$266K
MXL icon
1270
MaxLinear
MXL
$6.95B
$749K ﹤0.01%
37,174
-7,323
-16% -$144K
XHR
1271
Xenia Hotels & Resorts
XHR
$1.76B
$746K ﹤0.01%
52,068
+2,577
+5% +$37.3K
DAN icon
1272
Dana Inc
DAN
$3.26B
$743K ﹤0.01%
61,324
– –
GVA icon
1273
Granite Construction
GVA
$5.41B
$741K ﹤0.01%
11,952
– –
TILE icon
1274
Interface
TILE
$2.24B
$740K ﹤0.01%
50,415
-20,099
-29% -$312K
GNW icon
1275
Genworth Financial
GNW
$3.77B
$734K ﹤0.01%
121,510
-63,701
-34% -$396K
49 50
51
52 53

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State of Tennessee, Department of Treasury's Q2 2024 Portfolio in Review

As of Q2 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $27.2B, up 0.62% from $27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2024 filing shows 86 new, 466 increased, 785 reduced and 59 closed positions. Its largest new stake was Spotify: 78,880 shares worth $24.8M. The largest sale was Apple, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2024 buy was Spotify: 78,880 shares worth $24.8M.
  • State of Tennessee, Department of Treasury added most to Sea Limited in Q2 2024, an estimated $28.3M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2024 reduction was Apple, cutting an estimated $36.3M.
  • State of Tennessee, Department of Treasury fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $34.3M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 28% of its $27.2B portfolio in Q2 2024.
  • State of Tennessee, Department of Treasury opened 86 new positions and closed 59 in Q2 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 0.62% quarter-over-quarter to $27.2B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.