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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
MCY icon
1276
Mercury Insurance
MCY
$5.81B
$706K ﹤0.01%
13,679
+593
+5% +$26.2K
UVV icon
1277
Universal Corp
UVV
$1.12B
$703K ﹤0.01%
13,583
-344
-2% -$18.7K
UNIT
1278
Uniti Group
UNIT
$2.38B
$702K ﹤0.01%
118,982
-15,775
-12% -$90.2K
HLIT icon
1279
Harmonic Inc
HLIT
$1.42B
$702K ﹤0.01%
52,204
-7,277
-12% -$92.9K
LGND icon
1280
Ligand Pharmaceuticals
LGND
$5.76B
$693K ﹤0.01%
9,477
-1,067
-10% -$78.7K
LMAT icon
1281
LeMaitre Vascular
LMAT
$1.87B
$690K ﹤0.01%
10,405
-1,287
-11% -$79.4K
IRWD icon
1282
Ironwood Pharmaceuticals
IRWD
$674M
$690K ﹤0.01%
79,181
+2,680
+4% +$32.5K
IBTX
1283
DELISTED
Independent Bank Group, Inc.
IBTX
$686K ﹤0.01%
15,021
-2,356
-14% -$110K
JBGS
1284
JBG SMITH
JBGS
$692M
$685K ﹤0.01%
42,658
-10,232
-19% -$171K
GVA icon
1285
Granite Construction
GVA
$5.41B
$683K ﹤0.01%
11,952
-5,878
-33% -$293K
LOPE icon
1286
Grand Canyon Education
LOPE
$3.79B
$681K ﹤0.01%
+5,000
New +$653K
LPX icon
1287
Louisiana-Pacific
LPX
$5.18B
$681K ﹤0.01%
+8,111
New +$583K
PCRX icon
1288
Pacira BioSciences
PCRX
$924M
$679K ﹤0.01%
23,238
-4,744
-17% -$146K
JBSS icon
1289
John B. Sanfilippo & Son
JBSS
$1.01B
$678K ﹤0.01%
6,402
-1,589
-20% -$164K
GCT icon
1290
GigaCloud Technology
GCT
$1.9B
$677K ﹤0.01%
25,344
-22,329
-47% -$634K
CBT icon
1291
Cabot Corp
CBT
$4.45B
$673K ﹤0.01%
+7,296
New +$593K
CATY icon
1292
Cathay General Bancorp
CATY
$4.31B
$672K ﹤0.01%
17,761
-18,710
-51% -$757K
NWN icon
1293
Northwest Natural Holdings
NWN
$2.14B
$671K ﹤0.01%
18,035
-2,333
-11% -$87.2K
STBA icon
1294
S&T Bancorp
STBA
$1.82B
$665K ﹤0.01%
20,740
+7,487
+56% +$240K
LTC
1295
LTC Properties
LTC
$2.1B
$665K ﹤0.01%
20,465
-2,694
-12% -$85.8K
BOH icon
1296
Bank of Hawaii
BOH
$3.15B
$664K ﹤0.01%
10,649
-2,591
-20% -$164K
XNCR icon
1297
Xencor
XNCR
$1.71B
$663K ﹤0.01%
29,965
-4,070
-12% -$87.9K
APOG icon
1298
Apogee Enterprises
APOG
$888M
$663K ﹤0.01%
11,200
-1,477
-12% -$81.6K
MATV icon
1299
Mativ Holdings
MATV
$667M
$661K ﹤0.01%
35,228
-5,628
-14% -$84K
CPF icon
1300
Central Pacific Financial
CPF
$1B
$660K ﹤0.01%
33,432
+15,407
+85% +$295K
50 51
52
53 54

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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.