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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
CERT icon
1401
Certara
CERT
$1.24B
$541K ﹤0.01%
50,775
+11,224
+28% +$122K
PINC
1402
DELISTED
Premier
PINC
$539K ﹤0.01%
25,445
-10,946
-30% -$232K
HSII
1403
DELISTED
Heidrick & Struggles
HSII
$538K ﹤0.01%
12,146
+2,233
+23% +$95.4K
JBSS icon
1404
John B. Sanfilippo & Son
JBSS
$1.01B
$537K ﹤0.01%
6,165
-96
-2% -$8.51K
AB icon
1405
AllianceBernstein
AB
$3.41B
$536K ﹤0.01%
+14,450
New +$527K
HMN icon
1406
Horace Mann Educators
HMN
$2.1B
$535K ﹤0.01%
13,642
+3,111
+30% +$121K
PARR icon
1407
Par Pacific Holdings
PARR
$4.12B
$534K ﹤0.01%
32,579
-7,822
-19% -$132K
OPLN
1408
Openlane
OPLN
$4.33B
$533K ﹤0.01%
26,868
-1,177
-4% -$21.7K
REPX icon
1409
Riley Exploration Permian
REPX
$786M
$532K ﹤0.01%
16,677
-1,854
-10% -$57.2K
MRCY icon
1410
Mercury Systems
MRCY
$6.59B
$532K ﹤0.01%
12,666
-555
-4% -$21.2K
TRMK icon
1411
Trustmark
TRMK
$2.8B
$532K ﹤0.01%
15,038
-6,787
-31% -$245K
TGI
1412
DELISTED
Triumph Group
TGI
$531K ﹤0.01%
28,439
-3,166
-10% -$52.6K
IBTX
1413
DELISTED
Independent Bank Group, Inc.
IBTX
$530K ﹤0.01%
8,741
-382
-4% -$23.7K
IART icon
1414
Integra LifeSciences
IART
$1.42B
$530K ﹤0.01%
23,381
+6,026
+35% +$132K
KOP icon
1415
Koppers
KOP
$874M
$529K ﹤0.01%
16,330
+6,573
+67% +$235K
HLX icon
1416
Helix Energy Solutions
HLX
$1.49B
$526K ﹤0.01%
56,473
-18,132
-24% -$182K
CTBI icon
1417
Community Trust Bancorp
CTBI
$1.44B
$525K ﹤0.01%
+9,905
New +$543K
CWEN icon
1418
Clearway Energy Class C
CWEN
$7.02B
$524K ﹤0.01%
20,157
-18,245
-48% -$504K
HCI icon
1419
HCI Group
HCI
$2.32B
$523K ﹤0.01%
4,487
-2,544
-36% -$290K
TWO
1420
Two Harbors Investment
TWO
$1.26B
$521K ﹤0.01%
44,012
-2,012
-4% -$24.3K
PRLB icon
1421
Protolabs
PRLB
$2.21B
$515K ﹤0.01%
13,186
-2,533
-16% -$91K
HCKT icon
1422
Hackett Group
HCKT
$277M
$513K ﹤0.01%
+16,686
New +$482K
KSS icon
1423
Kohl's
KSS
$2.22B
$512K ﹤0.01%
36,493
+8,469
+30% +$146K
DEA
1424
Easterly Government Properties
DEA
$1.18B
$511K ﹤0.01%
17,994
-96
-0.5% -$3.05K
TFIN icon
1425
Triumph Financial Inc
TFIN
$1.87B
$507K ﹤0.01%
5,582
-244
-4% -$22.7K
55 56
57
58 59

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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.