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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
+4.01%
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
$27.2B
AUM Growth
+$168M
Cap. Flow
-$460M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.3M
2
SPOT icon
Spotify
SPOT
+$23.7M
3
GEV icon
GE Vernova
GEV
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$89.7B
$40.2M 0.15%
190,543
+25,874
+16% +$5.32M
EPOL icon
127
iShares MSCI Poland ETF
EPOL
$814M
$39.5M 0.15%
1,609,817
-90,468
-5% -$2.2M
CMG icon
128
Chipotle Mexican Grill
CMG
$41.5B
$39.3M 0.14%
626,800
-15,950
-2% -$991K
MDLZ icon
129
Mondelez International
MDLZ
$80.6B
$38.2M 0.14%
583,024
-14,844
-2% -$1.02M
LMT icon
130
Lockheed Martin
LMT
$139B
$38.1M 0.14%
81,490
+4,387
+6% +$2.03M
ESS icon
131
Essex Property Trust
ESS
$18.5B
$37.8M 0.14%
138,893
+25,395
+22% +$6.52M
SE icon
132
Sea Limited
SE
$75.7B
$37.5M 0.14%
525,404
+428,215
+441% +$28.3M
MDT icon
133
Medtronic
MDT
$117B
$37.5M 0.14%
476,555
-91,313
-16% -$7.49M
TMUS icon
134
T-Mobile US
TMUS
$194B
$36.8M 0.14%
209,161
-5,938
-3% -$996K
SO icon
135
Southern Company
SO
$107B
$36.5M 0.13%
470,494
+93,375
+25% +$7.08M
BA icon
136
Boeing
BA
$181B
$36M 0.13%
197,989
-21,997
-10% -$3.92M
PANW icon
137
Palo Alto Networks
PANW
$319B
$35.8M 0.13%
211,352
-34,444
-14% -$5.15M
PH icon
138
Parker-Hannifin
PH
$133B
$35.8M 0.13%
70,725
+5,186
+8% +$2.78M
PSA icon
139
Public Storage
PSA
$61.1B
$35.4M 0.13%
123,135
+11,409
+10% +$3.15M
FISV
140
Fiserv Inc
FISV
$28.1B
$35.4M 0.13%
237,633
-6,846
-3% -$1.04M
ANET icon
141
Arista Networks
ANET
$262B
$35.3M 0.13%
403,044
+3,664
+0.9% +$272K
BMO icon
142
Bank of Montreal
BMO
$128B
$34.7M 0.13%
413,619
+3,953
+1% +$359K
AON icon
143
Aon
AON
$74.5B
$34.4M 0.13%
117,307
+13,945
+13% +$4.12M
NKE icon
144
Nike
NKE
$60.6B
$34.3M 0.13%
455,450
-25,263
-5% -$2.35M
BN icon
145
Brookfield
BN
$109B
$34.1M 0.13%
1,230,368
-10,852
-0.9% -$302K
ALC icon
146
Alcon
ALC
$35.4B
$34.1M 0.13%
381,669
+99,385
+35% +$8.48M
SBUX icon
147
Starbucks
SBUX
$125B
$33.7M 0.12%
433,178
-26,571
-6% -$2.16M
GM icon
148
General Motors
GM
$76.3B
$33.5M 0.12%
720,096
-60,347
-8% -$2.72M
SHW icon
149
Sherwin-Williams
SHW
$87.3B
$33.4M 0.12%
111,966
+5,938
+6% +$1.84M
GD icon
150
General Dynamics
GD
$106B
$33.1M 0.12%
114,016
+17,856
+19% +$5.23M
4 5
6
7 8

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State of Tennessee, Department of Treasury's Q2 2024 Portfolio in Review

As of Q2 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $27.2B, up 0.62% from $27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2024 filing shows 86 new, 466 increased, 785 reduced and 59 closed positions. Its largest new stake was Spotify: 78,880 shares worth $24.8M. The largest sale was Apple, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2024 buy was Spotify: 78,880 shares worth $24.8M.
  • State of Tennessee, Department of Treasury added most to Sea Limited in Q2 2024, an estimated $28.3M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2024 reduction was Apple, cutting an estimated $36.3M.
  • State of Tennessee, Department of Treasury fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $34.3M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 28% of its $27.2B portfolio in Q2 2024.
  • State of Tennessee, Department of Treasury opened 86 new positions and closed 59 in Q2 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 0.62% quarter-over-quarter to $27.2B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.