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
+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
WNC icon
1351
Wabash National
WNC
$509M
$565K ﹤0.01%
18,856
-5,538
-23% -$146K
SSTK icon
1352
Shutterstock
SSTK
$217M
$560K ﹤0.01%
12,232
-310
-2% -$14.8K
IIIN icon
1353
Insteel Industries
IIIN
$634M
$559K ﹤0.01%
14,636
-1,295
-8% -$46.1K
NVGS icon
1354
Navigator Holdings
NVGS
$1.27B
$557K ﹤0.01%
36,319
+30,373
+511% +$468K
ALSN icon
1355
Allison Transmission
ALSN
$10.2B
$556K ﹤0.01%
6,854
-801
-10% -$54K
AAT
1356
American Assets Trust
AAT
$1.41B
$553K ﹤0.01%
25,248
-3,462
-12% -$76.4K
TGI
1357
DELISTED
Triumph Group
TGI
$548K ﹤0.01%
36,463
-6,424
-15% -$95.6K
FBRT
1358
Franklin BSP Realty Trust
FBRT
$675M
$546K ﹤0.01%
40,854
-5,610
-12% -$73.2K
DGII icon
1359
Digi International
DGII
$3.23B
$545K ﹤0.01%
17,063
-2,369
-12% -$66.2K
PRSU
1360
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$543K ﹤0.01%
13,750
-1,374
-9% -$47.8K
VSAT icon
1361
Viasat
VSAT
$11.4B
$540K ﹤0.01%
29,852
-2,145
-7% -$45K
ARLP icon
1362
Alliance Resource Partners
ARLP
$3.2B
$540K ﹤0.01%
26,921
+4,723
+21% +$96.2K
DEA
1363
Easterly Government Properties
DEA
$1.18B
$539K ﹤0.01%
18,729
-2,087
-10% -$63.4K
THS
1364
DELISTED
Treehouse Foods
THS
$538K ﹤0.01%
13,801
-3,358
-20% -$133K
PRK icon
1365
Park National Corp
PRK
$3.75B
$537K ﹤0.01%
3,955
-963
-20% -$125K
VECO icon
1366
Veeco
VECO
$3.28B
$537K ﹤0.01%
15,261
-2,143
-12% -$71.4K
HIBB
1367
DELISTED
Hibbett, Inc. Common Stock
HIBB
$534K ﹤0.01%
6,952
-852
-11% -$61.1K
STEL
1368
DELISTED
Stellar Bancorp
STEL
$533K ﹤0.01%
21,893
-2,984
-12% -$74.2K
HAYW icon
1369
Hayward Holdings
HAYW
$3.24B
$532K ﹤0.01%
34,777
-8,463
-20% -$113K
SIX
1370
DELISTED
Six Flags Entertainment Corp.
SIX
$532K ﹤0.01%
20,228
-21,217
-51% -$532K
CNXN icon
1371
PC Connection
CNXN
$2.04B
$531K ﹤0.01%
8,058
-752
-9% -$49.3K
TU icon
1372
Telus
TU
$15.2B
$531K ﹤0.01%
33,164
– –
TOWN icon
1373
Towne Bank
TOWN
$3.5B
$530K ﹤0.01%
+18,902
New +$525K
CALX icon
1374
Calix
CALX
$2.51B
$526K ﹤0.01%
15,850
-9,899
-38% -$369K
COLL icon
1375
Collegium Pharmaceutical
COLL
$913M
$521K ﹤0.01%
13,414
-10,876
-45% -$381K
53 54
55
56 57

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 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.