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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
JBGS
1301
JBG SMITH
JBGS
$692M
$680K ﹤0.01%
44,628
+1,970
+5% +$29.2K
PENG
1302
Penguin Solutions Inc
PENG
$3.12B
$678K ﹤0.01%
29,644
-12,281
-29% -$256K
SMG icon
1303
ScottsMiracle-Gro
SMG
$3.59B
$677K ﹤0.01%
+10,400
New +$711K
NVST icon
1304
Envista
NVST
$4.51B
$676K ﹤0.01%
40,621
+1,286
+3% +$24.3K
PAYO icon
1305
Payoneer
PAYO
$2.42B
$674K ﹤0.01%
121,673
-8,901
-7% -$48.1K
NX icon
1306
Quanex
NX
$981M
$674K ﹤0.01%
24,361
+3,876
+19% +$128K
FSM icon
1307
Fortuna Silver Mines
FSM
$3.1B
$672K ﹤0.01%
+137,483
New +$693K
SHC icon
1308
Sotera Health
SHC
$5.43B
$672K ﹤0.01%
56,626
-43,374
-43% -$495K
CATY icon
1309
Cathay General Bancorp
CATY
$4.31B
$670K ﹤0.01%
17,761
– –
CWEN icon
1310
Clearway Energy Class C
CWEN
$7.02B
$670K ﹤0.01%
27,134
+4,803
+22% +$121K
QDEL icon
1311
QuidelOrtho
QDEL
$1.03B
$670K ﹤0.01%
20,158
-6,375
-24% -$261K
CSGS
1312
DELISTED
CSG Systems International
CSGS
$669K ﹤0.01%
16,260
-3,888
-19% -$172K
AUDC icon
1313
AudioCodes
AUDC
$253M
$669K ﹤0.01%
64,413
– –
VBTX
1314
DELISTED
Veritex Holdings
VBTX
$667K ﹤0.01%
31,633
+16,873
+114% +$341K
MSM icon
1315
MSC Industrial Direct
MSM
$6.77B
$667K ﹤0.01%
+8,410
New +$747K
PCRX icon
1316
Pacira BioSciences
PCRX
$924M
$665K ﹤0.01%
23,238
– –
ACH
1317
Accendra Health
ACH
$84.6M
$664K ﹤0.01%
49,221
+3,000
+6% +$61.4K
SCHL icon
1318
Scholastic
SCHL
$784M
$663K ﹤0.01%
18,687
+6,151
+49% +$220K
SXI icon
1319
Standex International
SXI
$3.97B
$660K ﹤0.01%
4,094
+819
+25% +$139K
FOX icon
1320
Fox Class B
FOX
$24.4B
$659K ﹤0.01%
20,594
-1,354
-6% -$40.9K
CCOI icon
1321
Cogent Communications
CCOI
$530M
$659K ﹤0.01%
11,678
– –
ANIP icon
1322
ANI Pharmaceuticals
ANIP
$1.72B
$658K ﹤0.01%
10,335
+814
+9% +$52.8K
WOR icon
1323
Worthington Enterprises
WOR
$2.85B
$656K ﹤0.01%
13,858
– –
BRKL
1324
DELISTED
Brookline Bancorp
BRKL
$654K ﹤0.01%
78,271
-10,325
-12% -$90.6K
NTCT icon
1325
NETSCOUT
NTCT
$2.89B
$647K ﹤0.01%
35,389
-2,558
-7% -$50.5K
51 52
53
54 55

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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.