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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
AIR icon
1276
AAR Corp
AIR
$5.77B
$831K ﹤0.01%
12,709
+325
+3% +$21.5K
GTES icon
1277
Gates Industrial Corporation Ltd.
GTES
$7B
$830K ﹤0.01%
+47,280
New +$805K
HLX icon
1278
Helix Energy Solutions
HLX
$1.49B
$828K ﹤0.01%
74,605
+35,601
+91% +$392K
KWR icon
1279
Quaker Houghton
KWR
$2.95B
$825K ﹤0.01%
4,899
-215
-4% -$36.3K
RUSHA icon
1280
Rush Enterprises Class A
RUSHA
$9.62B
$824K ﹤0.01%
15,591
-957
-6% -$47.5K
TRIP icon
1281
TripAdvisor
TRIP
$1.29B
$821K ﹤0.01%
56,662
-4,774
-8% -$74K
PSMT icon
1282
Pricesmart
PSMT
$5.55B
$820K ﹤0.01%
8,934
+2,093
+31% +$181K
NOG icon
1283
Northern Oil and Gas
NOG
$2.61B
$818K ﹤0.01%
23,087
-1,416
-6% -$54K
APOG icon
1284
Apogee Enterprises
APOG
$888M
$816K ﹤0.01%
11,650
-4,798
-29% -$309K
PAG icon
1285
Penske Automotive Group
PAG
$14.4B
$812K ﹤0.01%
+5,000
New +$797K
CNXN icon
1286
PC Connection
CNXN
$2.04B
$811K ﹤0.01%
10,754
+2,696
+33% +$187K
WSFS icon
1287
WSFS Financial
WSFS
$4.17B
$809K ﹤0.01%
15,873
-13,167
-45% -$682K
VAC icon
1288
Marriott Vacations Worldwide
VAC
$4.17B
$808K ﹤0.01%
11,000
-6,000
-35% -$463K
JBTM
1289
JBT Marel
JBTM
$6.1B
$808K ﹤0.01%
8,203
-503
-6% -$46.4K
HGV icon
1290
Hilton Grand Vacations
HGV
$3.49B
$806K ﹤0.01%
22,200
-19,500
-47% -$755K
VSTS icon
1291
Vestis
VSTS
$1.79B
$802K ﹤0.01%
53,856
-2,039
-4% -$27.4K
AWR icon
1292
American States Water
AWR
$3.52B
$790K ﹤0.01%
9,480
-3,390
-26% -$273K
THRM icon
1293
Gentherm
THRM
$1.32B
$785K ﹤0.01%
16,858
-3,765
-18% -$187K
ROG icon
1294
Rogers Corp
ROG
$2.46B
$784K ﹤0.01%
6,935
-951
-12% -$106K
TNC icon
1295
Tennant Co
TNC
$1.15B
$782K ﹤0.01%
8,147
-3,936
-33% -$384K
VSXY
1296
Victoria's Secret
VSXY
$7.24B
$781K ﹤0.01%
30,383
-5,072
-14% -$107K
SMG icon
1297
ScottsMiracle-Gro
SMG
$3.59B
$780K ﹤0.01%
9,000
-1,400
-13% -$98.4K
OII icon
1298
Oceaneering
OII
$5.11B
$778K ﹤0.01%
31,283
-1,577
-5% -$40.6K
SCL icon
1299
Stepan Co
SCL
$1.48B
$778K ﹤0.01%
10,070
-1,388
-12% -$110K
BRKL
1300
DELISTED
Brookline Bancorp
BRKL
$776K ﹤0.01%
76,878
-1,393
-2% -$13.7K
50 51
52
53 54

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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.