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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
(+4.5%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$37.5M |
| 2 |
KKR & Co
KKR
|
+$30.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$26.5M |
| 5 |
CrowdStrike
CRWD
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$32.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$27.4M |
| 3 |
NVIDIA
NVDA
|
+$25.4M |
| 4 |
Chevron
CVX
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Global Net Lease
GNL
$1.9B
| $771K | ﹤0.01% |
91,567
-4,832
| -5% | -$40.6K |
|
1302
Fox Class B
FOX
$24.4B
| $770K | ﹤0.01% |
19,856
-738
| -4% | -$26.6K |
|
1303
Knowles
KN
$3.23B
| $763K | ﹤0.01% |
42,315
-1,437
| -3% | -$25.5K |
|
1304
National Bank Holdings
NBHC
$1.94B
| $761K | ﹤0.01% |
18,075
-596
| -3% | -$24.8K |
|
1305
PDF Solutions
PDFS
$2.13B
| $758K | ﹤0.01% |
23,916
-4,739
| -17% | -$154K |
|
1306
First Hawaiian
FHB
$3.39B
| $757K | ﹤0.01% |
32,689
-17,762
| -35% | -$415K |
|
1307
Pebblebrook Hotel Trust
PEB
$2.05B
| $755K | ﹤0.01% |
57,088
-3,028
| -5% | -$39.8K |
|
|
B
1308
DELISTED
Barnes Group Inc.
B
| $755K | ﹤0.01% |
18,679
-6,611
| -26% | -$260K |
|
1309
OSI Systems
OSIS
$3.77B
| $754K | ﹤0.01% |
4,969
-1,059
| -18% | -$152K |
|
1310
HCI Group
HCI
$2.32B
| $753K | ﹤0.01% |
7,031
+1,079
| +18% | +$102K |
|
1311
Deluxe
DLX
$1.11B
| $750K | ﹤0.01% |
38,499
-681
| -2% | -$14.2K |
|
1312
Century Communities
CCS
$2.04B
| $750K | ﹤0.01% |
7,281
-447
| -6% | -$42.8K |
|
1313
Worthington Steel
WS
$1.94B
| $749K | ﹤0.01% |
22,024
+5,998
| +37% | +$206K |
|
1314
NETSCOUT
NTCT
$2.89B
| $747K | ﹤0.01% |
34,327
-1,062
| -3% | -$20.9K |
|
1315
Fortrea Holdings
FTRE
$1.69B
| $746K | ﹤0.01% |
37,302
-7,028
| -16% | -$165K |
|
1316
Quanex
NX
$981M
| $739K | ﹤0.01% |
26,613
+2,252
| +9% | +$64K |
|
1317
Harmonic Inc
HLIT
$1.42B
| $735K | ﹤0.01% |
50,475
-1,729
| -3% | -$23.1K |
|
1318
US Physical Therapy
USPH
$1.24B
| $728K | ﹤0.01% |
8,603
+5,050
| +142% | +$448K |
|
|
JBGS
1319
JBG SMITH
JBGS
$692M
| $728K | ﹤0.01% |
41,639
-2,989
| -7% | -$50.7K |
|
|
PINC
1320
DELISTED
Premier
PINC
| $728K | ﹤0.01% |
36,391
-22,346
| -38% | -$444K |
|
1321
CTS Corp
CTS
$1.79B
| $726K | ﹤0.01% |
14,999
+1,548
| +12% | +$75.1K |
|
|
AMWD
1322
DELISTED
American Woodmark
AMWD
| $725K | ﹤0.01% |
7,759
-5,098
| -40% | -$459K |
|
|
ELME
1323
Elme Communities
ELME
$144M
| $725K | ﹤0.01% |
41,205
-2,145
| -5% | -$36.4K |
|
1324
The Bancorp
TBBK
$2.82B
| $724K | ﹤0.01% |
13,529
-8,256
| -38% | -$399K |
|
1325
MSC Industrial Direct
MSM
$6.77B
| $724K | ﹤0.01% |
8,410
| – | – |
|
Similar funds
PCH
N
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.