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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
COLB icon
1326
Columbia Banking Systems
COLB
$9.18B
$604K ﹤0.01%
31,192
-25,000
-44% -$514K
FBNC icon
1327
First Bancorp
FBNC
$2.74B
$600K ﹤0.01%
16,618
-1,254
-7% -$43.7K
EMBC icon
1328
Embecta
EMBC
$290M
$599K ﹤0.01%
45,119
-3,786
-8% -$58.6K
SDGR icon
1329
Schrodinger
SDGR
$1.38B
$598K ﹤0.01%
22,153
-917
-4% -$25.6K
ALEX
1330
DELISTED
Alexander & Baldwin
ALEX
$598K ﹤0.01%
36,289
-4,838
-12% -$83.2K
SXI icon
1331
Standex International
SXI
$3.97B
$597K ﹤0.01%
3,275
-797
-20% -$129K
VRN
1332
DELISTED
Veren
VRN
$594K ﹤0.01%
+72,552
New +$508K
HIMS icon
1333
Hims & Hers Health
HIMS
$6.71B
$593K ﹤0.01%
+38,349
New +$432K
UTL icon
1334
Unitil
UTL
$992M
$593K ﹤0.01%
11,329
-1,067
-9% -$53.7K
AVNS
1335
DELISTED
Avanos Medical
AVNS
$593K ﹤0.01%
29,775
-3,092
-9% -$59.8K
JJSF icon
1336
J&J Snack Foods
JJSF
$1.7B
$591K ﹤0.01%
4,091
-995
-20% -$150K
TBBK icon
1337
The Bancorp
TBBK
$2.82B
$591K ﹤0.01%
17,674
-4,504
-20% -$179K
TDS icon
1338
Telephone and Data Systems
TDS
$4.03B
$591K ﹤0.01%
36,866
-10,231
-22% -$175K
ARLO icon
1339
Arlo Technologies
ARLO
$1.54B
$587K ﹤0.01%
46,430
-9,571
-17% -$95.7K
PZZA icon
1340
Papa John's
PZZA
$804M
$582K ﹤0.01%
8,735
-2,125
-20% -$153K
ADEA icon
1341
Adeia
ADEA
$3.16B
$581K ﹤0.01%
53,216
-17,917
-25% -$209K
BKU icon
1342
Bankunited
BKU
$3.41B
$577K ﹤0.01%
20,612
-10,664
-34% -$298K
PUMP icon
1343
ProPetro Holding
PUMP
$1.42B
$576K ﹤0.01%
71,271
+12,133
+21% +$94.7K
DCH
1344
Dauch Corp
DCH
$1.6B
$575K ﹤0.01%
78,192
-17,692
-18% -$133K
TWI icon
1345
Titan International
TWI
$438M
$575K ﹤0.01%
46,121
-7,002
-13% -$96.2K
PSMT icon
1346
Pricesmart
PSMT
$5.55B
$575K ﹤0.01%
6,841
-1,665
-20% -$132K
SITM icon
1347
SiTime
SITM
$20.7B
$572K ﹤0.01%
6,135
+530
+9% +$55.7K
UCTT
1348
Ultra Clean Holdings
UCTT
$4.21B
$571K ﹤0.01%
12,435
-3,026
-20% -$123K
PJT icon
1349
PJT Partners
PJT
$4.57B
$569K ﹤0.01%
+6,038
New +$593K
PRDO icon
1350
Perdoceo Education
PRDO
$1.99B
$565K ﹤0.01%
32,178
-36,382
-53% -$643K
52 53
54
55 56

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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.