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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
CL icon
126
Colgate-Palmolive
CL
$73.8B
$42.1M 0.15%
405,759
-11,033
-3% -$1.12M
SBUX icon
127
Starbucks
SBUX
$125B
$41.8M 0.15%
428,932
-4,246
-1% -$364K
FISV
128
Fiserv Inc
FISV
$28.3B
$41.7M 0.15%
232,274
-5,359
-2% -$884K
MRSH
129
Marsh
MRSH
$89.6B
$41.4M 0.15%
185,440
-5,103
-3% -$1.13M
LRCX icon
130
Lam Research
LRCX
$431B
$41.3M 0.15%
506,620
+41,740
+9% +$3.63M
NKE icon
131
Nike
NKE
$61B
$41.1M 0.14%
465,429
+9,979
+2% +$783K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$83.8B
$40.9M 0.14%
38,861
-4,046
-9% -$4.5M
CI icon
133
Cigna
CI
$73.4B
$40.8M 0.14%
117,762
-20,997
-15% -$7.23M
ESS icon
134
Essex Property Trust
ESS
$18.4B
$39.9M 0.14%
134,913
-3,980
-3% -$1.15M
KLAC icon
135
KLA
KLAC
$280B
$39.4M 0.14%
508,790
+4,820
+1% +$378K
PH icon
136
Parker-Hannifin
PH
$134B
$39.3M 0.14%
62,278
-8,447
-12% -$4.8M
BXP icon
137
Boston Properties
BXP
$11.1B
$39.1M 0.14%
486,259
+73,154
+18% +$5.24M
EPOL icon
138
iShares MSCI Poland ETF
EPOL
$814M
$39.1M 0.14%
1,612,133
+2,316
+0.1% +$55.9K
SPG icon
139
Simon Property Group
SPG
$71.6B
$38.4M 0.14%
227,121
-37,779
-14% -$5.98M
BNS icon
140
Scotiabank
BNS
$110B
$38.4M 0.13%
703,382
+10,017
+1% +$486K
ALC icon
141
Alcon
ALC
$35.3B
$38.2M 0.13%
381,669
– –
SO icon
142
Southern Company
SO
$107B
$38M 0.13%
421,113
-49,381
-10% -$4.22M
BMO icon
143
Bank of Montreal
BMO
$129B
$37.7M 0.13%
417,461
+3,842
+0.9% +$328K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$37.2M 0.13%
718,946
-23,887
-3% -$1.12M
EOG icon
145
EOG Resources
EOG
$74.3B
$36.9M 0.13%
300,289
+79,152
+36% +$9.94M
ANET icon
146
Arista Networks
ANET
$263B
$36.9M 0.13%
384,236
-18,808
-5% -$1.64M
AON icon
147
Aon
AON
$74.6B
$36.8M 0.13%
106,449
-10,858
-9% -$3.55M
TT icon
148
Trane Technologies
TT
$106B
$35.2M 0.12%
90,677
-988
-1% -$343K
DE icon
149
Deere & Co
DE
$166B
$35.1M 0.12%
84,065
+8,570
+11% +$3.23M
SHW icon
150
Sherwin-Williams
SHW
$87.2B
$34.5M 0.12%
90,391
-21,575
-19% -$7.53M
4 5
6
7 8

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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.