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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
NWS icon
1251
News Corp Class B
NWS
$17.8B
$895K ﹤0.01%
32,022
+15,520
+94% +$438K
PRVA icon
1252
Privia Health
PRVA
$2.78B
$880K ﹤0.01%
48,342
-1,606
-3% -$30.6K
RAMP icon
1253
LiveRamp
RAMP
$2.31B
$880K ﹤0.01%
35,497
-2,689
-7% -$73.4K
PK icon
1254
Park Hotels & Resorts
PK
$3.03B
$879K ﹤0.01%
62,326
-27,841
-31% -$405K
WEN icon
1255
Wendy's
WEN
$1.65B
$876K ﹤0.01%
50,000
+15,000
+43% +$255K
EPR icon
1256
EPR Properties
EPR
$4.73B
$874K ﹤0.01%
17,814
-14,224
-44% -$649K
PAYO icon
1257
Payoneer
PAYO
$2.42B
$871K ﹤0.01%
115,670
-6,003
-5% -$39K
NWBI icon
1258
Northwest Bancshares
NWBI
$2.31B
$871K ﹤0.01%
65,089
-10,303
-14% -$135K
BANF icon
1259
BancFirst
BANF
$3.89B
$867K ﹤0.01%
8,242
+1,260
+18% +$128K
DRH icon
1260
Diamondrock Hospitality Co
DRH
$2.51B
$860K ﹤0.01%
98,478
-5,120
-5% -$43.1K
ALG icon
1261
Alamo Group
ALG
$1.99B
$859K ﹤0.01%
4,771
-163
-3% -$29.1K
SONO icon
1262
Sonos
SONO
$1.96B
$855K ﹤0.01%
69,557
-2,010
-3% -$25.5K
JWN
1263
DELISTED
Nordstrom
JWN
$855K ﹤0.01%
38,000
– –
BBT
1264
Beacon Financial Corp
BBT
$2.71B
$850K ﹤0.01%
31,565
-16,017
-34% -$419K
SBCF icon
1265
Seacoast Banking Corp of Florida
SBCF
$3.48B
$849K ﹤0.01%
31,839
+9,040
+40% +$239K
NEO icon
1266
NeoGenomics
NEO
$2.11B
$847K ﹤0.01%
57,403
-1,989
-3% -$31.1K
CRI icon
1267
Carter's
CRI
$1.44B
$845K ﹤0.01%
13,000
-8,000
-38% -$514K
WBA
1268
DELISTED
Walgreens Boots Alliance
WBA
$840K ﹤0.01%
93,731
-3,483
-4% -$35.8K
MGEE icon
1269
MGE Energy Inc
MGEE
$3.06B
$838K ﹤0.01%
9,158
-562
-6% -$48.1K
AX icon
1270
Axos Financial
AX
$5.72B
$836K ﹤0.01%
13,303
-9,862
-43% -$648K
WERN icon
1271
Werner Enterprises
WERN
$2.31B
$836K ﹤0.01%
+21,653
New +$801K
CCOI icon
1272
Cogent Communications
CCOI
$530M
$835K ﹤0.01%
11,003
-675
-6% -$46.5K
ORA icon
1273
Ormat Technologies
ORA
$6.98B
$834K ﹤0.01%
10,836
– –
ACH
1274
Accendra Health
ACH
$84.6M
$833K ﹤0.01%
53,115
+3,894
+8% +$59K
HI
1275
DELISTED
Hillenbrand
HI
$833K ﹤0.01%
29,972
+170
+0.6% +$5.97K
49 50
51
52 53

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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.