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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
+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
STEL
1401
DELISTED
Stellar Bancorp
STEL
$548K ﹤0.01%
21,184
-709
-3% -$18.2K
SAM icon
1402
Boston Beer
SAM
$1.9B
$547K ﹤0.01%
1,892
– –
ODP
1403
DELISTED
ODP
ODP
$546K ﹤0.01%
18,358
+2,045
+13% +$68.2K
THS
1404
DELISTED
Treehouse Foods
THS
$546K ﹤0.01%
13,003
-798
-6% -$31.7K
ZD icon
1405
Ziff Davis
ZD
$1.92B
$545K ﹤0.01%
11,190
-2,513
-18% -$120K
AZTA icon
1406
Azenta
AZTA
$1.49B
$539K ﹤0.01%
11,137
-11,955
-52% -$622K
DAN icon
1407
Dana Inc
DAN
$3.26B
$538K ﹤0.01%
50,903
-10,421
-17% -$115K
MLAB icon
1408
Mesa Laboratories
MLAB
$633M
$533K ﹤0.01%
4,103
-1,401
-25% -$165K
LNN icon
1409
Lindsay Corp
LNN
$1.17B
$532K ﹤0.01%
4,266
+1,265
+42% +$152K
OXM icon
1410
Oxford Industries
OXM
$542M
$531K ﹤0.01%
6,125
-1,166
-16% -$107K
PLTK icon
1411
Playtika
PLTK
$961M
$529K ﹤0.01%
66,836
+28,759
+76% +$216K
IBTX
1412
DELISTED
Independent Bank Group, Inc.
IBTX
$526K ﹤0.01%
9,123
-560
-6% -$30.6K
NSP icon
1413
Insperity
NSP
$2.05B
$526K ﹤0.01%
5,977
– –
STC icon
1414
Stewart Information Services
STC
$2.07B
$522K ﹤0.01%
6,984
-4,719
-40% -$334K
SAFE
1415
Safehold
SAFE
$1.1B
$520K ﹤0.01%
19,830
-989
-5% -$23.3K
OI icon
1416
O-I Glass
OI
$1.05B
$519K ﹤0.01%
39,555
-2,427
-6% -$29.1K
MSEX icon
1417
Middlesex Water
MSEX
$1.11B
$518K ﹤0.01%
7,944
-279
-3% -$17.3K
ADNT icon
1418
Adient
ADNT
$1.54B
$507K ﹤0.01%
22,485
-9,698
-30% -$222K
HAYW icon
1419
Hayward Holdings
HAYW
$3.24B
$503K ﹤0.01%
32,767
-2,010
-6% -$27.8K
PENG
1420
Penguin Solutions Inc
PENG
$3.12B
$502K ﹤0.01%
23,969
-5,675
-19% -$122K
MXL icon
1421
MaxLinear
MXL
$6.95B
$500K ﹤0.01%
34,549
-2,625
-7% -$41.7K
BANC icon
1422
Banc of California
BANC
$3.11B
$500K ﹤0.01%
33,932
-2,082
-6% -$28.9K
CPF icon
1423
Central Pacific Financial
CPF
$1B
$499K ﹤0.01%
16,903
-21,227
-56% -$546K
CSR
1424
Centerspace
CSR
$939M
$496K ﹤0.01%
7,044
-405
-5% -$29.1K
PBI icon
1425
Pitney Bowes
PBI
$2.28B
$496K ﹤0.01%
69,580
+25,352
+57% +$171K
55 56
57
58 59

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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.