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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
MRAM icon
1401
Everspin Technologies
MRAM
$410M
$486K ﹤0.01%
61,391
– –
STC icon
1402
Stewart Information Services
STC
$2.07B
$482K ﹤0.01%
7,413
-1,804
-20% -$110K
XPEL icon
1403
XPEL
XPEL
$1.39B
$481K ﹤0.01%
8,909
-1,410
-14% -$73.9K
FWRD icon
1404
Forward Air
FWRD
$682M
$479K ﹤0.01%
15,401
-493
-3% -$20.6K
GEO icon
1405
The GEO Group
GEO
$4B
$479K ﹤0.01%
33,931
-8,256
-20% -$98.4K
SMTC icon
1406
Semtech
SMTC
$12.4B
$477K ﹤0.01%
17,360
-4,224
-20% -$90.2K
ALGT icon
1407
Allegiant Air
ALGT
$2.36B
$477K ﹤0.01%
6,345
-2,694
-30% -$204K
ATEN icon
1408
A10 Networks
ATEN
$1.96B
$477K ﹤0.01%
34,842
-14,704
-30% -$198K
RNG icon
1409
RingCentral
RNG
$5.66B
$476K ﹤0.01%
13,715
+2,843
+26% +$95.7K
NWS icon
1410
News Corp Class B
NWS
$17.8B
$476K ﹤0.01%
17,587
-907
-5% -$24K
ATMU icon
1411
Atmus Filtration Technologies
ATMU
$4.06B
$474K ﹤0.01%
+14,697
New +$352K
ITRN icon
1412
Ituran Location and Control
ITRN
$1.06B
$473K ﹤0.01%
16,927
+8,456
+100% +$224K
SCHL icon
1413
Scholastic
SCHL
$784M
$473K ﹤0.01%
12,536
-672
-5% -$25.8K
DIN icon
1414
Dine Brands
DIN
$440M
$471K ﹤0.01%
10,127
+1,619
+19% +$75.2K
WS icon
1415
Worthington Steel
WS
$1.94B
$471K ﹤0.01%
13,128
+1,063
+9% +$32.2K
AMK
1416
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$468K ﹤0.01%
+13,220
New +$432K
SLP icon
1417
Simulations Plus
SLP
$370M
$468K ﹤0.01%
11,374
-1,066
-9% -$43.7K
ARR
1418
Armour Residential REIT
ARR
$2.37B
$465K ﹤0.01%
23,533
-1,939
-8% -$37.3K
LKFN icon
1419
Lakeland Financial Corp
LKFN
$1.56B
$459K ﹤0.01%
6,928
-1,686
-20% -$109K
WWW icon
1420
Wolverine World Wide
WWW
$1.63B
$454K ﹤0.01%
40,502
+13,740
+51% +$127K
ADT icon
1421
ADT
ADT
$5.46B
$453K ﹤0.01%
67,474
+24,559
+57% +$163K
WKC icon
1422
World Kinect Corp
WKC
$1.9B
$448K ﹤0.01%
16,923
-4,118
-20% -$97.8K
SCSC icon
1423
Scansource
SCSC
$1.06B
$446K ﹤0.01%
10,123
+1,545
+18% +$63K
MED icon
1424
Medifast
MED
$128M
$444K ﹤0.01%
11,596
-4,169
-26% -$202K
HCI icon
1425
HCI Group
HCI
$2.32B
$443K ﹤0.01%
3,817
+1,466
+62% +$144K
55 56
57
58 59

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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.