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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
+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
Cap. Flow
-$362M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$37.5M
2
KKR icon
KKR & Co
KKR
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.4M
3
NVDA icon
NVIDIA
NVDA
+$25.4M
4
CVX icon
Chevron
CVX
+$21.3M
5
VNQ icon
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
LTC
1326
LTC Properties
LTC
$2.1B
$721K ﹤0.01%
19,652
-580
-3% -$21K
XHR
1327
Xenia Hotels & Resorts
XHR
$1.76B
$720K ﹤0.01%
48,762
-3,306
-6% -$45.9K
LGND icon
1328
Ligand Pharmaceuticals
LGND
$5.76B
$719K ﹤0.01%
7,180
-254
-3% -$25.6K
ATEN icon
1329
A10 Networks
ATEN
$1.96B
$717K ﹤0.01%
49,687
+8,145
+20% +$110K
SXI icon
1330
Standex International
SXI
$3.97B
$714K ﹤0.01%
3,905
-189
-5% -$32.9K
PARR icon
1331
Par Pacific Holdings
PARR
$4.12B
$711K ﹤0.01%
40,401
+12,250
+44% +$274K
AMN icon
1332
AMN Healthcare
AMN
$1.34B
$705K ﹤0.01%
16,638
-1,536
-8% -$80.5K
TTMI icon
1333
TTM Technologies
TTMI
$14.6B
$705K ﹤0.01%
38,614
-12,220
-24% -$236K
JBLU icon
1334
JetBlue
JBLU
$2.19B
$700K ﹤0.01%
106,632
-20,676
-16% -$116K
AVNS
1335
DELISTED
Avanos Medical
AVNS
$698K ﹤0.01%
29,040
-735
-2% -$16.8K
DOLE icon
1336
Dole
DOLE
$1.26B
$698K ﹤0.01%
42,823
+9,534
+29% +$142K
CSGS
1337
DELISTED
CSG Systems International
CSGS
$697K ﹤0.01%
14,332
-1,928
-12% -$87.9K
EMBC icon
1338
Embecta
EMBC
$290M
$696K ﹤0.01%
49,371
-899
-2% -$13.1K
TRMK icon
1339
Trustmark
TRMK
$2.8B
$694K ﹤0.01%
21,825
-21,017
-49% -$676K
BLMN icon
1340
Bloomin' Brands
BLMN
$924M
$690K ﹤0.01%
41,722
-4,139
-9% -$73.4K
OGS icon
1341
ONE Gas
OGS
$5.09B
$689K ﹤0.01%
9,258
– –
UNIT
1342
Uniti Group
UNIT
$2.38B
$688K ﹤0.01%
122,049
+4,419
+4% +$18.9K
SPNT icon
1343
SiriusPoint
SPNT
$2.7B
$687K ﹤0.01%
47,923
+15,258
+47% +$213K
SR icon
1344
Spire
SR
$4.9B
$685K ﹤0.01%
10,182
-22,537
-69% -$1.46M
GT icon
1345
Goodyear
GT
$1.78B
$684K ﹤0.01%
77,300
-30,000
-28% -$283K
GTY
1346
Getty Realty Corp
GTY
$2.05B
$680K ﹤0.01%
21,370
-1,116
-5% -$34.2K
BKE icon
1347
Buckle
BKE
$2.31B
$679K ﹤0.01%
15,442
-7,573
-33% -$311K
DXPE icon
1348
DXP Enterprises
DXPE
$3B
$671K ﹤0.01%
12,571
+3,992
+47% +$200K
VRE
1349
DELISTED
Veris Residential
VRE
$669K ﹤0.01%
37,483
-1,914
-5% -$31.5K
ADEA icon
1350
Adeia
ADEA
$3.16B
$669K ﹤0.01%
56,176
-1,660
-3% -$19.3K
52 53
54
55 56

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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.