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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
RMR icon
1426
The RMR Group
RMR
$346M
$441K ﹤0.01%
18,390
– –
SPNT icon
1427
SiriusPoint
SPNT
$2.7B
$436K ﹤0.01%
34,275
+5,409
+19% +$64.4K
SAFE
1428
Safehold
SAFE
$1.1B
$434K ﹤0.01%
21,072
-2,656
-11% -$55.2K
MSEX icon
1429
Middlesex Water
MSEX
$1.11B
$432K ﹤0.01%
8,223
+2,230
+37% +$123K
CSR
1430
Centerspace
CSR
$939M
$430K ﹤0.01%
7,534
-978
-11% -$54.5K
NBTB icon
1431
NBT Bancorp
NBTB
$2.79B
$429K ﹤0.01%
11,708
-2,849
-20% -$103K
HFWA icon
1432
Heritage Financial
HFWA
$1.23B
$428K ﹤0.01%
22,071
+2,380
+12% +$45.8K
DFIN icon
1433
Donnelley Financial Solutions
DFIN
$1.22B
$424K ﹤0.01%
6,840
-17,437
-72% -$1.09M
MNRO icon
1434
Monro
MNRO
$352M
$423K ﹤0.01%
13,416
-2,092
-13% -$64.7K
CHCO icon
1435
City Holding Co
CHCO
$2.08B
$423K ﹤0.01%
4,060
-988
-20% -$102K
CABO icon
1436
Cable One
CABO
$206M
$423K ﹤0.01%
1,000
-500
-33% -$246K
HLX icon
1437
Helix Energy Solutions
HLX
$1.49B
$423K ﹤0.01%
39,004
-9,491
-20% -$92.4K
UFCS icon
1438
United Fire Group
UFCS
$1.38B
$416K ﹤0.01%
19,092
+11,728
+159% +$261K
AHCO icon
1439
AdaptHealth
AHCO
$760M
$415K ﹤0.01%
36,021
-17,300
-32% -$147K
MRCY icon
1440
Mercury Systems
MRCY
$6.59B
$414K ﹤0.01%
14,032
-3,414
-20% -$103K
DMC
1441
Del Monte Corp
DMC
$1.44B
$412K ﹤0.01%
15,918
-2,241
-12% -$55.7K
EFC
1442
Ellington Financial
EFC
$1.76B
$411K ﹤0.01%
34,808
-1,948
-5% -$23.4K
NAVI icon
1443
Navient
NAVI
$867M
$409K ﹤0.01%
23,525
-5,725
-20% -$96.5K
VCTR icon
1444
Victory Capital Holdings
VCTR
$7.27B
$409K ﹤0.01%
+9,646
New +$356K
CUBI icon
1445
Customers Bancorp
CUBI
$2.82B
$409K ﹤0.01%
7,709
-5,223
-40% -$275K
RGNX icon
1446
Regenxbio
RGNX
$704M
$408K ﹤0.01%
19,371
-2,603
-12% -$46.3K
GES
1447
DELISTED
Guess Inc
GES
$407K ﹤0.01%
12,933
-5,714
-31% -$141K
VIR icon
1448
Vir Biotechnology
VIR
$1.52B
$406K ﹤0.01%
40,046
-5,232
-12% -$53.3K
USPH icon
1449
US Physical Therapy
USPH
$1.24B
$401K ﹤0.01%
3,553
-865
-20% -$86.4K
OSUR icon
1450
OraSure Technologies
OSUR
$277M
$396K ﹤0.01%
64,459
-20,377
-24% -$148K
56 57
58
59 60

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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.