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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
AMWD
1426
DELISTED
American Woodmark
AMWD
$507K ﹤0.01%
6,373
-1,386
-18% -$127K
BANC icon
1427
Banc of California
BANC
$3.11B
$503K ﹤0.01%
32,508
-1,424
-4% -$22.5K
ASTH icon
1428
Astrana Health
ASTH
$1.87B
$501K ﹤0.01%
15,879
-2,073
-12% -$98.5K
PLTK icon
1429
Playtika
PLTK
$961M
$500K ﹤0.01%
72,007
+5,171
+8% +$40.7K
SPNT icon
1430
SiriusPoint
SPNT
$2.7B
$496K ﹤0.01%
30,274
-17,649
-37% -$255K
NGVT icon
1431
Ingevity
NGVT
$2.59B
$495K ﹤0.01%
12,153
+3,885
+47% +$162K
RNST icon
1432
Renasant Corp
RNST
$4B
$494K ﹤0.01%
13,805
-26,470
-66% -$934K
RC
1433
Ready Capital
RC
$294M
$493K ﹤0.01%
72,351
-710
-1% -$5.1K
PCRX icon
1434
Pacira BioSciences
PCRX
$924M
$493K ﹤0.01%
26,180
+3,264
+14% +$57.3K
ARI
1435
Apollo Commercial Real Estate
ARI
$886M
$492K ﹤0.01%
56,848
-3,349
-6% -$30.1K
PMT
1436
PennyMac Mortgage Investment
PMT
$828M
$491K ﹤0.01%
38,972
-1,798
-4% -$24.3K
USPH icon
1437
US Physical Therapy
USPH
$1.24B
$488K ﹤0.01%
5,500
-3,103
-36% -$276K
ICHR icon
1438
Ichor Holdings
ICHR
$2.67B
$485K ﹤0.01%
15,067
+7,650
+103% +$237K
SUPN icon
1439
Supernus Pharmaceuticals
SUPN
$2.74B
$481K ﹤0.01%
13,289
-5,062
-28% -$178K
CRI icon
1440
Carter's
CRI
$1.44B
$479K ﹤0.01%
8,840
-4,160
-32% -$238K
KWR icon
1441
Quaker Houghton
KWR
$2.95B
$473K ﹤0.01%
3,362
-1,537
-31% -$243K
EGBN icon
1442
Eagle Bancorp
EGBN
$877M
$471K ﹤0.01%
18,095
+10,062
+125% +$270K
CEVA icon
1443
CEVA Inc
CEVA
$855M
$471K ﹤0.01%
14,923
+3,709
+33% +$103K
FBRT
1444
Franklin BSP Realty Trust
FBRT
$675M
$465K ﹤0.01%
37,079
-887
-2% -$11.5K
MP icon
1445
MP Materials
MP
$9.91B
$463K ﹤0.01%
29,677
+29,055
+4,671% +$539K
MLAB icon
1446
Mesa Laboratories
MLAB
$633M
$462K ﹤0.01%
3,506
-597
-15% -$73.3K
CFFN icon
1447
Capitol Federal Financial
CFFN
$1.09B
$461K ﹤0.01%
77,989
+45,489
+140% +$290K
GBX icon
1448
The Greenbrier Companies
GBX
$1.42B
$459K ﹤0.01%
7,531
-4,872
-39% -$297K
CTKB icon
1449
Cytek Biosciences
CTKB
$636M
$458K ﹤0.01%
70,502
+3,003
+4% +$17.9K
SNCY
1450
DELISTED
Sun Country Airlines
SNCY
$457K ﹤0.01%
31,377
+11,025
+54% +$150K
56 57
58
59 60

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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.