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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
PDCO
1351
DELISTED
Patterson Companies, Inc.
PDCO
$639K ﹤0.01%
20,701
-907
-4% -$21.1K
CCS icon
1352
Century Communities
CCS
$2.04B
$637K ﹤0.01%
8,683
+1,402
+19% +$125K
WABC icon
1353
Westamerica Bancorp
WABC
$1.39B
$636K ﹤0.01%
12,131
+5,201
+75% +$278K
FL
1354
DELISTED
Foot Locker
FL
$635K ﹤0.01%
29,183
-5,980
-17% -$140K
MTRN icon
1355
Materion
MTRN
$5.88B
$633K ﹤0.01%
6,397
-2,135
-25% -$232K
WAFD icon
1356
WaFd
WAFD
$2.81B
$629K ﹤0.01%
19,495
-34,237
-64% -$1.2M
AUDC icon
1357
AudioCodes
AUDC
$253M
$627K ﹤0.01%
64,413
– –
DAN icon
1358
Dana Inc
DAN
$3.26B
$627K ﹤0.01%
54,271
+3,368
+7% +$35K
GTY
1359
Getty Realty Corp
GTY
$2.05B
$624K ﹤0.01%
20,720
-650
-3% -$20.6K
OGS icon
1360
ONE Gas
OGS
$5.09B
$624K ﹤0.01%
9,004
-254
-3% -$18.5K
AMPH icon
1361
Amphastar Pharmaceuticals
AMPH
$858M
$623K ﹤0.01%
16,792
-3,058
-15% -$140K
TRST
1362
Trustco Bank Corp NY
TRST
$971M
$623K ﹤0.01%
18,711
+3,965
+27% +$138K
ARCH
1363
DELISTED
Arch Resources, Inc.
ARCH
$619K ﹤0.01%
4,385
-4,311
-50% -$655K
TBBK icon
1364
The Bancorp
TBBK
$2.82B
$615K ﹤0.01%
11,692
-1,837
-14% -$100K
PRK icon
1365
Park National Corp
PRK
$3.75B
$612K ﹤0.01%
3,570
-156
-4% -$28.2K
STC icon
1366
Stewart Information Services
STC
$2.07B
$612K ﹤0.01%
9,065
+2,081
+30% +$149K
MSM icon
1367
MSC Industrial Direct
MSM
$6.77B
$611K ﹤0.01%
8,180
-230
-3% -$19K
ACH
1368
Accendra Health
ACH
$84.6M
$607K ﹤0.01%
46,473
-6,642
-13% -$88.5K
ELME
1369
Elme Communities
ELME
$144M
$605K ﹤0.01%
39,646
-1,559
-4% -$25.8K
GIII icon
1370
G-III Apparel Group
GIII
$1.43B
$603K ﹤0.01%
18,477
-19,901
-52% -$625K
VRE
1371
DELISTED
Veris Residential
VRE
$601K ﹤0.01%
36,120
-1,363
-4% -$23.8K
UNIT
1372
Uniti Group
UNIT
$2.38B
$599K ﹤0.01%
108,859
-13,190
-11% -$74.9K
WS icon
1373
Worthington Steel
WS
$1.94B
$596K ﹤0.01%
18,733
-3,291
-15% -$128K
AAT
1374
American Assets Trust
AAT
$1.41B
$594K ﹤0.01%
22,637
-1,102
-5% -$30.1K
LGND icon
1375
Ligand Pharmaceuticals
LGND
$5.76B
$588K ﹤0.01%
5,486
-1,694
-24% -$191K
53 54
55
56 57

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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.