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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
(+4.5%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$37.5M |
| 2 |
KKR & Co
KKR
|
+$30.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$26.5M |
| 5 |
CrowdStrike
CRWD
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$32.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$27.4M |
| 3 |
NVIDIA
NVDA
|
+$25.4M |
| 4 |
Chevron
CVX
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Digi International
DGII
$3.23B
| $454K | ﹤0.01% |
16,500
-563
| -3% | -$14.8K |
|
1452
Grocery Outlet
GO
$1.07B
| $450K | ﹤0.01% |
+25,654
| New | +$485K |
|
1453
City Holding Co
CHCO
$2.08B
| $449K | ﹤0.01% |
3,825
-235
| -6% | -$27.2K |
|
1454
Perion Network
PERI
$384M
| $446K | ﹤0.01% |
56,621
+7,132
| +14% | +$59.8K |
|
|
ARR
1455
Armour Residential REIT
ARR
$2.37B
| $445K | ﹤0.01% |
21,834
-1,211
| -5% | -$24.7K |
|
1456
Thryv Holdings
THRY
$96.9M
| $444K | ﹤0.01% |
25,779
+17,393
| +207% | +$311K |
|
1457
Papa John's
PZZA
$804M
| $443K | ﹤0.01% |
8,230
-505
| -6% | -$23.3K |
|
|
BDN
1458
Brandywine Realty Trust
BDN
$542M
| $439K | ﹤0.01% |
80,726
-4,238
| -5% | -$21.1K |
|
1459
MYR Group
MYRG
$5.1B
| $437K | ﹤0.01% |
4,275
-262
| -6% | -$29.7K |
|
|
RWT
1460
Redwood Trust
RWT
$599M
| $436K | ﹤0.01% |
56,358
-2,827
| -5% | -$20.6K |
|
1461
First Bancorp
FBNC
$2.74B
| $434K | ﹤0.01% |
10,439
-640
| -6% | -$25.5K |
|
|
EFC
1462
Ellington Financial
EFC
$1.76B
| $434K | ﹤0.01% |
33,677
-515
| -2% | -$6.64K |
|
1463
AdaptHealth
AHCO
$760M
| $434K | ﹤0.01% |
38,637
-6,384
| -14% | -$67.8K |
|
1464
RE/MAX Holdings
RMAX
$265M
| $432K | ﹤0.01% |
34,697
| – | – |
|
1465
Sprinklr
CXM
$1.65B
| $428K | ﹤0.01% |
55,420
+5,874
| +12% | +$51.7K |
|
1466
Lakeland Financial Corp
LKFN
$1.56B
| $425K | ﹤0.01% |
6,528
-400
| -6% | -$26K |
|
1467
Donnelley Financial Solutions
DFIN
$1.22B
| $424K | ﹤0.01% |
6,445
-395
| -6% | -$25.6K |
|
1468
Cable One
CABO
$206M
| $417K | ﹤0.01% |
1,192
-73
| -6% | -$26.1K |
|
1469
Ethan Allen Interiors
ETD
$583M
| $415K | ﹤0.01% |
13,000
+6,766
| +109% | +$204K |
|
1470
Envista
NVST
$4.51B
| $414K | ﹤0.01% |
20,929
-19,692
| -48% | -$343K |
|
1471
The GEO Group
GEO
$4B
| $411K | ﹤0.01% |
31,970
-1,961
| -6% | -$27.3K |
|
|
CSW
1472
CSW Industrials
CSW
$5.59B
| $410K | ﹤0.01% |
+1,119
| New | +$349K |
|
|
SMAR
1473
DELISTED
Smartsheet Inc.
SMAR
| $410K | ﹤0.01% |
7,402
-1,415
| -16% | -$68.6K |
|
|
TGI
1474
DELISTED
Triumph Group
TGI
| $407K | ﹤0.01% |
31,605
-1,228
| -4% | -$17.8K |
|
1475
Independent Bank Corp
IBCP
$854M
| $393K | ﹤0.01% |
11,771
-8,400
| -42% | -$269K |
|
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PCH
N
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.