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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
+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
CUK
1376
DELISTED
Carnival PLC
CUK
$520K ﹤0.01%
+35,275
New +$522K
LESL icon
1377
Leslie's
LESL
$7.21M
$517K ﹤0.01%
3,980
+850
+27% +$122K
WAFD icon
1378
WaFd
WAFD
$2.81B
$517K ﹤0.01%
17,819
-23,246
-57% -$670K
CWEN icon
1379
Clearway Energy Class C
CWEN
$7.02B
$515K ﹤0.01%
22,331
-5,967
-21% -$140K
DOLE icon
1380
Dole
DOLE
$1.26B
$514K ﹤0.01%
43,072
+25,237
+142% +$293K
VICR icon
1381
Vicor
VICR
$10.4B
$510K ﹤0.01%
13,348
-1,585
-11% -$61.6K
NATL icon
1382
NCR Atleos
NATL
$3.47B
$509K ﹤0.01%
25,770
+2,105
+9% +$45K
SAFT icon
1383
Safety Insurance
SAFT
$1.52B
$508K ﹤0.01%
6,182
-347
-5% -$28.1K
ST icon
1384
Sensata Technologies
ST
$6.61B
$506K ﹤0.01%
13,761
– –
SNEX icon
1385
StoneX
SNEX
$8.05B
$505K ﹤0.01%
24,236
-5,896
-20% -$118K
NVEE
1386
DELISTED
NV5 Global
NVEE
$503K ﹤0.01%
20,544
+3,628
+21% +$94.2K
SUPN icon
1387
Supernus Pharmaceuticals
SUPN
$2.74B
$502K ﹤0.01%
14,722
-10,305
-41% -$307K
HWC icon
1388
Hancock Whitney
HWC
$6.37B
$501K ﹤0.01%
+10,892
New +$484K
PRLB icon
1389
Protolabs
PRLB
$2.21B
$501K ﹤0.01%
14,020
-1,732
-11% -$62.5K
HOMB icon
1390
Home BancShares
HOMB
$6.27B
$499K ﹤0.01%
+20,324
New +$484K
JACK icon
1391
Jack in the Box
JACK
$358M
$499K ﹤0.01%
7,292
-1,367
-16% -$103K
CPE
1392
DELISTED
Callon Petroleum Company
CPE
$499K ﹤0.01%
13,959
-3,397
-20% -$111K
RCUS icon
1393
Arcus Biosciences
RCUS
$3.67B
$497K ﹤0.01%
26,335
-3,551
-12% -$61.4K
PFBC icon
1394
Preferred Bank
PFBC
$1.28B
$497K ﹤0.01%
6,470
-11,848
-65% -$857K
NABL icon
1395
N-able
NABL
$695M
$495K ﹤0.01%
37,844
+4,867
+15% +$64.4K
EVH icon
1396
Evolent Health
EVH
$527M
$492K ﹤0.01%
15,000
-3,284
-18% -$105K
MLAB icon
1397
Mesa Laboratories
MLAB
$633M
$491K ﹤0.01%
4,479
+94
+2% +$9.47K
CXW icon
1398
CoreCivic
CXW
$3.13B
$491K ﹤0.01%
31,425
-7,647
-20% -$111K
TFIN icon
1399
Triumph Financial Inc
TFIN
$1.87B
$490K ﹤0.01%
6,183
-1,504
-20% -$114K
ODP
1400
DELISTED
ODP
ODP
$489K ﹤0.01%
9,216
-2,243
-20% -$117K
54 55
56
57 58

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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.