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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
+1.32%
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
$27.6B
AUM Growth
-$891M
Cap. Flow
-$738M
Cap. Flow %
-2.68%
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205M
2
MBB icon
iShares MBS ETF
MBB
+$141M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$89.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.9M
5
MSFT icon
Microsoft
MSFT
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 11.31%
3 Consumer Discretionary 9.1%
4 Healthcare 7.5%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
1326
American States Water
AWR
$3.52B
$706K ﹤0.01%
9,083
-397
-4% -$33.1K
XHR
1327
Xenia Hotels & Resorts
XHR
$1.76B
$697K ﹤0.01%
46,911
-1,851
-4% -$28K
CVBF icon
1328
CVB Financial
CVBF
$4.08B
$694K ﹤0.01%
32,422
-1,420
-4% -$30K
SABR icon
1329
Sabre
SABR
$892M
$691K ﹤0.01%
189,259
+9,221
+5% +$33.8K
ORRF icon
1330
Orrstown Financial Services
ORRF
$855M
$687K ﹤0.01%
+18,753
New +$713K
BOH icon
1331
Bank of Hawaii
BOH
$3.15B
$685K ﹤0.01%
9,612
-421
-4% -$30.4K
TMP icon
1332
Tompkins Financial
TMP
$1.45B
$684K ﹤0.01%
10,090
+3,612
+56% +$250K
PERI icon
1333
Perion Network
PERI
$384M
$681K ﹤0.01%
80,424
+23,803
+42% +$200K
FTRE icon
1334
Fortrea Holdings
FTRE
$1.69B
$678K ﹤0.01%
36,358
-944
-3% -$18.4K
GT icon
1335
Goodyear
GT
$1.78B
$677K ﹤0.01%
75,179
-2,121
-3% -$19.4K
SR icon
1336
Spire
SR
$4.9B
$672K ﹤0.01%
9,903
-279
-3% -$18.7K
VICR icon
1337
Vicor
VICR
$10.4B
$669K ﹤0.01%
13,836
-2,044
-13% -$102K
MXL icon
1338
MaxLinear
MXL
$6.95B
$667K ﹤0.01%
33,731
-818
-2% -$13.1K
AAMI
1339
Acadian Asset Management
AAMI
$3.31B
$660K ﹤0.01%
25,065
+16,743
+201% +$469K
HLIT icon
1340
Harmonic Inc
HLIT
$1.42B
$659K ﹤0.01%
49,811
-664
-1% -$8.66K
THRM icon
1341
Gentherm
THRM
$1.32B
$659K ﹤0.01%
16,500
-358
-2% -$15K
LTC
1342
LTC Properties
LTC
$2.1B
$654K ﹤0.01%
18,916
-736
-4% -$27.2K
GNL icon
1343
Global Net Lease
GNL
$1.9B
$653K ﹤0.01%
89,464
-2,103
-2% -$16.2K
JBGS
1344
JBG SMITH
JBGS
$692M
$653K ﹤0.01%
42,457
+818
+2% +$13.7K
OSIS icon
1345
OSI Systems
OSIS
$3.77B
$647K ﹤0.01%
3,867
-1,102
-22% -$175K
PGNY icon
1346
Progyny
PGNY
$1.99B
$645K ﹤0.01%
37,388
-45,198
-55% -$701K
XNCR icon
1347
Xencor
XNCR
$1.71B
$643K ﹤0.01%
27,992
-480
-2% -$11K
SRCE icon
1348
1st Source
SRCE
$2.13B
$643K ﹤0.01%
11,018
+7,010
+175% +$434K
OII icon
1349
Oceaneering
OII
$5.11B
$642K ﹤0.01%
24,618
-6,665
-21% -$176K
GSHD icon
1350
Goosehead Insurance
GSHD
$2.39B
$641K ﹤0.01%
5,982
-262
-4% -$28.6K
52 53
54
55 56

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State of Tennessee, Department of Treasury's Q4 2024 Portfolio in Review

As of Q4 2024, State of Tennessee, Department of Treasury held 1,811 positions worth $27.6B, down 3.1% from $28.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q4 2024 filing shows 95 new, 403 increased, 1,213 reduced and 74 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,230,569 shares worth $195M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $263M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Tennessee, Department of Treasury's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 2,230,569 shares worth $195M.
  • State of Tennessee, Department of Treasury added most to iShares MBS ETF in Q4 2024, an estimated $141M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $263M.
  • State of Tennessee, Department of Treasury fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $112M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $27.6B portfolio in Q4 2024.
  • State of Tennessee, Department of Treasury opened 95 new positions and closed 74 in Q4 2024.
  • State of Tennessee, Department of Treasury's portfolio value fell 3.1% quarter-over-quarter to $27.6B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.