We are live on ! Find out more
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
ADEA icon
1326
Adeia
ADEA
$3.16B
$647K ﹤0.01%
57,836
+4,620
+9% +$50.4K
ODP
1327
DELISTED
ODP
ODP
$641K ﹤0.01%
16,313
+7,097
+77% +$316K
SBH icon
1328
Sally Beauty Holdings
SBH
$1.55B
$640K ﹤0.01%
59,622
– –
TWO
1329
Two Harbors Investment
TWO
$1.26B
$639K ﹤0.01%
48,401
+545
+1% +$6.93K
LZB icon
1330
La-Z-Boy
LZB
$1.67B
$637K ﹤0.01%
17,076
– –
GES
1331
DELISTED
Guess Inc
GES
$635K ﹤0.01%
31,133
+18,200
+141% +$460K
RC
1332
Ready Capital
RC
$294M
$635K ﹤0.01%
77,609
-1,580
-2% -$13.5K
CCS icon
1333
Century Communities
CCS
$2.04B
$631K ﹤0.01%
7,728
– –
EMBC icon
1334
Embecta
EMBC
$290M
$628K ﹤0.01%
50,270
+5,151
+11% +$62.5K
VSXY
1335
Victoria's Secret
VSXY
$7.24B
$626K ﹤0.01%
35,455
-3,255
-8% -$61.9K
LGND icon
1336
Ligand Pharmaceuticals
LGND
$5.76B
$626K ﹤0.01%
7,434
-2,043
-22% -$163K
SEDG icon
1337
SolarEdge
SEDG
$1.98B
$622K ﹤0.01%
24,638
– –
JBSS icon
1338
John B. Sanfilippo & Son
JBSS
$1.01B
$622K ﹤0.01%
6,402
– –
ARI
1339
Apollo Commercial Real Estate
ARI
$886M
$621K ﹤0.01%
63,392
-1,152
-2% -$11.9K
CVBF icon
1340
CVB Financial
CVBF
$4.08B
$619K ﹤0.01%
35,918
– –
PUMP icon
1341
ProPetro Holding
PUMP
$1.42B
$618K ﹤0.01%
71,271
– –
PFBC icon
1342
Preferred Bank
PFBC
$1.28B
$617K ﹤0.01%
8,175
+1,705
+26% +$129K
MYRG icon
1343
MYR Group
MYRG
$5.1B
$616K ﹤0.01%
4,537
– –
HLIT icon
1344
Harmonic Inc
HLIT
$1.42B
$614K ﹤0.01%
52,204
– –
BANF icon
1345
BancFirst
BANF
$3.89B
$612K ﹤0.01%
6,982
+3,069
+78% +$267K
BOH icon
1346
Bank of Hawaii
BOH
$3.15B
$609K ﹤0.01%
10,649
– –
ALEX
1347
DELISTED
Alexander & Baldwin
ALEX
$608K ﹤0.01%
35,874
-415
-1% -$6.82K
NVEE
1348
DELISTED
NV5 Global
NVEE
$605K ﹤0.01%
26,024
+5,480
+27% +$128K
COLL icon
1349
Collegium Pharmaceutical
COLL
$913M
$600K ﹤0.01%
18,635
+5,221
+39% +$181K
GTY
1350
Getty Realty Corp
GTY
$2.05B
$599K ﹤0.01%
22,486
-22
-0.1% -$598
52 53
54
55 56

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.