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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
FBRT
1426
Franklin BSP Realty Trust
FBRT
$675M
$496K ﹤0.01%
37,966
-2,069
-5% -$27.2K
ACCO icon
1427
Acco Brands
ACCO
$399M
$493K ﹤0.01%
90,154
– –
WKC icon
1428
World Kinect Corp
WKC
$1.9B
$493K ﹤0.01%
15,945
-978
-6% -$27.1K
REPX icon
1429
Riley Exploration Permian
REPX
$786M
$491K ﹤0.01%
18,531
+6,677
+56% +$184K
CVI icon
1430
CVR Energy
CVI
$3.58B
$491K ﹤0.01%
21,299
-5,613
-21% -$139K
SPNS
1431
DELISTED
Sapiens International
SPNS
$490K ﹤0.01%
13,154
+1,976
+18% +$72K
MRCY icon
1432
Mercury Systems
MRCY
$6.59B
$489K ﹤0.01%
13,221
-811
-6% -$28.5K
NBTB icon
1433
NBT Bancorp
NBTB
$2.79B
$488K ﹤0.01%
11,031
-677
-6% -$30.6K
TRST
1434
Trustco Bank Corp NY
TRST
$971M
$488K ﹤0.01%
14,746
-301
-2% -$9.85K
YOU icon
1435
Clear Secure
YOU
$4.7B
$487K ﹤0.01%
+14,700
New +$379K
ANIP icon
1436
ANI Pharmaceuticals
ANIP
$1.72B
$486K ﹤0.01%
8,144
-2,191
-21% -$134K
GES
1437
DELISTED
Guess Inc
GES
$483K ﹤0.01%
23,984
-7,149
-23% -$152K
VECO icon
1438
Veeco
VECO
$3.28B
$476K ﹤0.01%
14,379
-882
-6% -$33.1K
OPLN
1439
Openlane
OPLN
$4.33B
$473K ﹤0.01%
28,045
-19,835
-41% -$340K
DCH
1440
Dauch Corp
DCH
$1.6B
$472K ﹤0.01%
76,382
-1,810
-2% -$11.8K
PDCO
1441
DELISTED
Patterson Companies, Inc.
PDCO
$472K ﹤0.01%
21,608
-1,326
-6% -$31.3K
NXRT
1442
NexPoint Residential Trust
NXRT
$636M
$471K ﹤0.01%
10,703
-566
-5% -$24.7K
CASH icon
1443
Pathward Financial
CASH
$1.79B
$467K ﹤0.01%
7,072
-5,220
-42% -$336K
KLG
1444
DELISTED
WK Kellogg Co
KLG
$464K ﹤0.01%
27,127
-4,486
-14% -$76.9K
SCHL icon
1445
Scholastic
SCHL
$784M
$464K ﹤0.01%
14,482
-4,205
-23% -$134K
TFIN icon
1446
Triumph Financial Inc
TFIN
$1.87B
$463K ﹤0.01%
5,826
-357
-6% -$29.8K
CERT icon
1447
Certara
CERT
$1.24B
$463K ﹤0.01%
39,551
-15,538
-28% -$205K
FOXF icon
1448
Fox Factory Holding Corp
FOXF
$886M
$463K ﹤0.01%
11,156
-684
-6% -$29.6K
PRLB icon
1449
Protolabs
PRLB
$2.21B
$462K ﹤0.01%
15,719
+1,699
+12% +$51.8K
WGO icon
1450
Winnebago Industries
WGO
$921M
$457K ﹤0.01%
7,862
-482
-6% -$27.6K
56 57
58
59 60

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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.