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
+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
PPBI
1376
DELISTED
Pacific Premier Bancorp
PPBI
$616K ﹤0.01%
24,466
-1,501
-6% -$37.5K
ITRN icon
1377
Ituran Location and Control
ITRN
$1.06B
$614K ﹤0.01%
23,143
+4,861
+27% +$129K
DEA
1378
Easterly Government Properties
DEA
$1.18B
$614K ﹤0.01%
18,090
-258
-1% -$8.64K
ARWR icon
1379
Arrowhead Research
ARWR
$12.1B
$612K ﹤0.01%
31,615
-43,633
-58% -$1.06M
VYX icon
1380
NCR Voyix
VYX
$1.17B
$606K ﹤0.01%
44,686
-2,102
-4% -$28.1K
UCTT
1381
Ultra Clean Holdings
UCTT
$4.21B
$604K ﹤0.01%
15,116
-719
-5% -$29.5K
CVBF icon
1382
CVB Financial
CVBF
$4.08B
$603K ﹤0.01%
33,842
-2,076
-6% -$37K
PRDO icon
1383
Perdoceo Education
PRDO
$1.99B
$598K ﹤0.01%
26,904
-5,274
-16% -$119K
CAL icon
1384
Caleres
CAL
$461M
$593K ﹤0.01%
17,947
+1,335
+8% +$48.5K
SEDG icon
1385
SolarEdge
SEDG
$1.98B
$592K ﹤0.01%
25,859
+1,221
+5% +$29.7K
KSS icon
1386
Kohl's
KSS
$2.22B
$591K ﹤0.01%
28,024
-23,618
-46% -$481K
JBSS icon
1387
John B. Sanfilippo & Son
JBSS
$1.01B
$590K ﹤0.01%
6,261
-141
-2% -$13.7K
NVEE
1388
DELISTED
NV5 Global
NVEE
$590K ﹤0.01%
25,236
-788
-3% -$18.7K
SCSC icon
1389
Scansource
SCSC
$1.06B
$585K ﹤0.01%
12,183
-399
-3% -$18.9K
VSTO
1390
DELISTED
Vista Outdoor Inc.
VSTO
$583K ﹤0.01%
14,889
-913
-6% -$35.4K
PRMW
1391
DELISTED
Primo Water Corporation
PRMW
$583K ﹤0.01%
23,090
+14,890
+182% +$333K
PMT
1392
PennyMac Mortgage Investment
PMT
$828M
$581K ﹤0.01%
40,770
-2,131
-5% -$29.7K
XNCR icon
1393
Xencor
XNCR
$1.71B
$573K ﹤0.01%
28,472
-1,212
-4% -$22.8K
SUPN icon
1394
Supernus Pharmaceuticals
SUPN
$2.74B
$572K ﹤0.01%
18,351
+3,629
+25% +$113K
MD icon
1395
Pediatrix Medical
MD
$2.14B
$565K ﹤0.01%
48,776
-15,794
-24% -$149K
MAN icon
1396
ManpowerGroup
MAN
$2.75B
$561K ﹤0.01%
7,631
– –
GSHD icon
1397
Goosehead Insurance
GSHD
$2.39B
$558K ﹤0.01%
6,244
-383
-6% -$30.3K
RC
1398
Ready Capital
RC
$294M
$557K ﹤0.01%
73,061
-4,548
-6% -$38.6K
RSKD icon
1399
Riskified
RSKD
$863M
$555K ﹤0.01%
117,264
+33,288
+40% +$182K
ARI
1400
Apollo Commercial Real Estate
ARI
$886M
$553K ﹤0.01%
60,197
-3,195
-5% -$32.6K
54 55
56
57 58

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 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.