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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
EYE icon
1451
National Vision
EYE
$1.51B
$456K ﹤0.01%
43,780
+11,046
+34% +$121K
CSR
1452
Centerspace
CSR
$939M
$455K ﹤0.01%
6,882
-162
-2% -$11.4K
VYX icon
1453
NCR Voyix
VYX
$1.17B
$454K ﹤0.01%
32,826
-11,860
-27% -$165K
HAFC icon
1454
Hanmi Financial
HAFC
$963M
$454K ﹤0.01%
19,216
+1,900
+11% +$44.6K
CBRL icon
1455
Cracker Barrel
CBRL
$1.31B
$453K ﹤0.01%
8,567
+2,869
+50% +$142K
LGIH icon
1456
LGI Homes
LGIH
$1.37B
$452K ﹤0.01%
5,056
-221
-4% -$23.2K
NSP icon
1457
Insperity
NSP
$2.05B
$451K ﹤0.01%
5,813
-164
-3% -$13.3K
RNG icon
1458
RingCentral
RNG
$5.66B
$448K ﹤0.01%
12,801
+1,699
+15% +$61K
PRDO icon
1459
Perdoceo Education
PRDO
$1.99B
$439K ﹤0.01%
16,571
-10,333
-38% -$254K
THS
1460
DELISTED
Treehouse Foods
THS
$438K ﹤0.01%
12,458
-545
-4% -$19.9K
SMP icon
1461
Standard Motor Products
SMP
$870M
$437K ﹤0.01%
14,091
+4,789
+51% +$154K
INMD icon
1462
InMode
INMD
$875M
$435K ﹤0.01%
26,076
+11,558
+80% +$205K
AMAL icon
1463
Amalgamated Financial
AMAL
$1.53B
$435K ﹤0.01%
13,000
+2,813
+28% +$96.6K
BDN
1464
Brandywine Realty Trust
BDN
$542M
$435K ﹤0.01%
77,669
-3,057
-4% -$17.1K
MWA icon
1465
Mueller Water Products
MWA
$3.98B
$435K ﹤0.01%
19,322
+7,775
+67% +$183K
CHCO icon
1466
City Holding Co
CHCO
$2.08B
$434K ﹤0.01%
3,665
-160
-4% -$19.8K
LKFN icon
1467
Lakeland Financial Corp
LKFN
$1.56B
$430K ﹤0.01%
6,254
-274
-4% -$19K
MAN icon
1468
ManpowerGroup
MAN
$2.75B
$428K ﹤0.01%
7,422
-209
-3% -$13.3K
GES
1469
DELISTED
Guess Inc
GES
$425K ﹤0.01%
30,238
+6,254
+26% +$107K
NXRT
1470
NexPoint Residential Trust
NXRT
$636M
$424K ﹤0.01%
10,167
-536
-5% -$23.7K
FLIC
1471
DELISTED
First of Long Island Corp
FLIC
$423K ﹤0.01%
+36,257
New +$484K
ACCO icon
1472
Acco Brands
ACCO
$399M
$422K ﹤0.01%
80,455
-9,699
-11% -$53.9K
CAL icon
1473
Caleres
CAL
$461M
$422K ﹤0.01%
18,205
+258
+1% +$7.56K
WKC icon
1474
World Kinect Corp
WKC
$1.9B
$420K ﹤0.01%
15,276
-669
-4% -$19.2K
TRUP icon
1475
Trupanion
TRUP
$1.36B
$418K ﹤0.01%
8,674
-380
-4% -$19.5K
57 58
59
60 61

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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.