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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
CB icon
126
Chubb
CB
$133B
$40.1M 0.15%
145,079
-6,398
-4% -$1.82M
PANW icon
127
Palo Alto Networks
PANW
$319B
$40.1M 0.15%
220,232
+28,168
+15% +$5.32M
BNS icon
128
Scotiabank
BNS
$110B
$37.9M 0.14%
705,514
+2,132
+0.3% +$115K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$133B
$37.5M 0.14%
93,189
-7,333
-7% -$3.4M
SBUX icon
130
Starbucks
SBUX
$125B
$37.5M 0.14%
410,854
-18,078
-4% -$1.75M
SPG icon
131
Simon Property Group
SPG
$72B
$37.2M 0.14%
216,039
-11,082
-5% -$1.94M
LMT icon
132
Lockheed Martin
LMT
$138B
$37.1M 0.13%
76,291
-13,589
-15% -$7.41M
PYPL icon
133
PayPal
PYPL
$51B
$36.9M 0.13%
432,125
-403
-0.1% -$33.9K
MDLZ icon
134
Mondelez International
MDLZ
$80.9B
$36.2M 0.13%
606,299
+20,555
+4% +$1.36M
ESS icon
135
Essex Property Trust
ESS
$18.4B
$36.2M 0.13%
126,719
-8,194
-6% -$2.42M
MU icon
136
Micron Technology
MU
$1.09T
$35.9M 0.13%
427,121
+6,618
+2% +$673K
KKR icon
137
KKR & Co
KKR
$101B
$35.3M 0.13%
238,699
-21,099
-8% -$3.1M
ADI icon
138
Analog Devices
ADI
$188B
$35.1M 0.13%
165,425
-58,484
-26% -$12.9M
EPOL icon
139
iShares MSCI Poland ETF
EPOL
$814M
$34.6M 0.13%
1,656,996
+44,863
+3% +$1.01M
LRCX icon
140
Lam Research
LRCX
$425B
$34.5M 0.13%
478,257
-28,363
-6% -$2.15M
CM icon
141
Canadian Imperial Bank of Commerce
CM
$111B
$34.2M 0.12%
541,370
+2,176
+0.4% +$138K
EMR icon
142
Emerson Electric
EMR
$89.8B
$33.6M 0.12%
271,233
+19,996
+8% +$2.43M
BXP icon
143
Boston Properties
BXP
$11B
$33.6M 0.12%
451,250
-35,009
-7% -$2.84M
EOG icon
144
EOG Resources
EOG
$74.5B
$33.4M 0.12%
272,470
-27,819
-9% -$3.55M
ICLR icon
145
Icon
ICLR
$12.8B
$33.3M 0.12%
158,947
+1,600
+1% +$374K
SO icon
146
Southern Company
SO
$107B
$33.2M 0.12%
403,181
-17,932
-4% -$1.57M
DE icon
147
Deere & Co
DE
$165B
$33.1M 0.12%
78,216
-5,849
-7% -$2.46M
EQIX icon
148
Equinix
EQIX
$106B
$32.9M 0.12%
34,916
-1,515
-4% -$1.39M
AMT icon
149
American Tower
AMT
$81B
$32.8M 0.12%
178,939
-7,750
-4% -$1.61M
CMG icon
150
Chipotle Mexican Grill
CMG
$41.5B
$32.2M 0.12%
534,623
-5,444
-1% -$328K
4 5
6
7 8

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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.