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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
PPBI
1376
DELISTED
Pacific Premier Bancorp
PPBI
$584K ﹤0.01%
23,439
-1,027
-4% -$27.2K
NATL icon
1377
NCR Atleos
NATL
$3.47B
$583K ﹤0.01%
17,182
-15,702
-48% -$476K
ALEX
1378
DELISTED
Alexander & Baldwin
ALEX
$582K ﹤0.01%
32,796
-1,285
-4% -$24.2K
SMG icon
1379
ScottsMiracle-Gro
SMG
$3.59B
$581K ﹤0.01%
8,753
-247
-3% -$19.5K
ADEA icon
1380
Adeia
ADEA
$3.16B
$579K ﹤0.01%
41,443
-14,733
-26% -$186K
ARWR icon
1381
Arrowhead Research
ARWR
$12.1B
$578K ﹤0.01%
30,748
-867
-3% -$17.9K
UCTT
1382
Ultra Clean Holdings
UCTT
$4.21B
$576K ﹤0.01%
16,026
+910
+6% +$33.6K
MD icon
1383
Pediatrix Medical
MD
$2.14B
$576K ﹤0.01%
43,900
-4,876
-10% -$67.3K
ARLO icon
1384
Arlo Technologies
ARLO
$1.54B
$574K ﹤0.01%
51,324
-956
-2% -$11.1K
JJSF icon
1385
J&J Snack Foods
JJSF
$1.7B
$573K ﹤0.01%
3,694
-161
-4% -$27K
NX icon
1386
Quanex
NX
$981M
$572K ﹤0.01%
23,602
-3,011
-11% -$86.4K
MYGN icon
1387
Myriad Genetics
MYGN
$303M
$569K ﹤0.01%
41,524
+121
+0.3% +$2.23K
CHEF icon
1388
Chefs' Warehouse
CHEF
$4.57B
$567K ﹤0.01%
11,497
+2,726
+31% +$119K
ASIX icon
1389
AdvanSix
ASIX
$446M
$566K ﹤0.01%
19,856
+7,565
+62% +$229K
PDFS icon
1390
PDF Solutions
PDFS
$2.13B
$566K ﹤0.01%
20,887
-3,029
-13% -$91.3K
SCSC icon
1391
Scansource
SCSC
$1.06B
$565K ﹤0.01%
11,911
-272
-2% -$13.3K
JBLU icon
1392
JetBlue
JBLU
$2.19B
$560K ﹤0.01%
71,254
-35,378
-33% -$240K
RSKD icon
1393
Riskified
RSKD
$863M
$555K ﹤0.01%
117,264
– –
WERN icon
1394
Werner Enterprises
WERN
$2.31B
$554K ﹤0.01%
15,436
-6,217
-29% -$238K
UTL icon
1395
Unitil
UTL
$992M
$553K ﹤0.01%
10,203
-539
-5% -$31.3K
SAM icon
1396
Boston Beer
SAM
$1.9B
$552K ﹤0.01%
1,841
-51
-3% -$15.4K
DXPE icon
1397
DXP Enterprises
DXPE
$3B
$552K ﹤0.01%
6,682
-5,889
-47% -$386K
PBI icon
1398
Pitney Bowes
PBI
$2.28B
$548K ﹤0.01%
75,629
+6,049
+9% +$45K
LNN icon
1399
Lindsay Corp
LNN
$1.17B
$545K ﹤0.01%
4,603
+337
+8% +$41.9K
AZTA icon
1400
Azenta
AZTA
$1.49B
$542K ﹤0.01%
10,832
-305
-3% -$13.9K
54 55
56
57 58

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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.