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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
ANIP icon
1301
ANI Pharmaceuticals
ANIP
$1.72B
$658K ﹤0.01%
9,521
-505
-5% -$30.5K
LGIH icon
1302
LGI Homes
LGIH
$1.37B
$652K ﹤0.01%
5,601
-1,363
-20% -$161K
PMT
1303
PennyMac Mortgage Investment
PMT
$828M
$643K ﹤0.01%
43,796
-6,046
-12% -$86.4K
LNN icon
1304
Lindsay Corp
LNN
$1.17B
$642K ﹤0.01%
5,460
-730
-12% -$90.7K
LZB icon
1305
La-Z-Boy
LZB
$1.67B
$642K ﹤0.01%
17,076
-2,862
-14% -$105K
ZEUS
1306
DELISTED
Olympic Steel
ZEUS
$642K ﹤0.01%
9,056
-636
-7% -$42.5K
CVBF icon
1307
CVB Financial
CVBF
$4.08B
$641K ﹤0.01%
35,918
-37,360
-51% -$663K
INMD icon
1308
InMode
INMD
$875M
$639K ﹤0.01%
29,584
-112,455
-79% -$2.51M
PAYO icon
1309
Payoneer
PAYO
$2.42B
$635K ﹤0.01%
130,574
-17,146
-12% -$83.5K
PDCO
1310
DELISTED
Patterson Companies, Inc.
PDCO
$634K ﹤0.01%
22,934
-27,413
-54% -$781K
TWO
1311
Two Harbors Investment
TWO
$1.26B
$634K ﹤0.01%
47,856
-9,649
-17% -$126K
CTS icon
1312
CTS Corp
CTS
$1.79B
$629K ﹤0.01%
13,451
+2,613
+24% +$115K
FOX icon
1313
Fox Class B
FOX
$24.4B
$628K ﹤0.01%
21,948
-24,366
-53% -$681K
LUMN icon
1314
Lumen
LUMN
$6.6B
$625K ﹤0.01%
400,700
-114,951
-22% -$180K
CALY
1315
Callaway Golf Company
CALY
$2.95B
$623K ﹤0.01%
+38,517
New +$547K
SXC icon
1316
SunCoke Energy
SXC
$788M
$621K ﹤0.01%
55,146
-5,976
-10% -$64.5K
STRA icon
1317
Strategic Education
STRA
$1.86B
$620K ﹤0.01%
5,953
-1,608
-21% -$157K
WGO icon
1318
Winnebago Industries
WGO
$921M
$617K ﹤0.01%
8,344
-2,030
-20% -$138K
TRN icon
1319
Trinity Industries
TRN
$2.34B
$617K ﹤0.01%
22,164
-16,411
-43% -$423K
GTY
1320
Getty Realty Corp
GTY
$2.05B
$616K ﹤0.01%
22,508
-2,371
-10% -$65.1K
SVC
1321
Service Properties Trust
SVC
$1.06B
$614K ﹤0.01%
18,120
-633
-3% -$23.5K
GBX icon
1322
The Greenbrier Companies
GBX
$1.42B
$613K ﹤0.01%
11,775
+636
+6% +$30.6K
METC icon
1323
Ramaco Resources Class A
METC
$667M
$613K ﹤0.01%
37,649
– –
ELME
1324
Elme Communities
ELME
$144M
$610K ﹤0.01%
43,844
-5,820
-12% -$81.2K
VRE
1325
DELISTED
Veris Residential
VRE
$606K ﹤0.01%
39,829
-5,270
-12% -$79.8K
51 52
53
54 55

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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.