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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
+10.81%
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
$27B
AUM Growth
+$1.53B
Cap. Flow
-$576M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$175M
2
INDA icon
iShares MSCI India ETF
INDA
+$90.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AAPL icon
Apple
AAPL
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAMN
1476
DELISTED
Kaman Corp
KAMN
$351K ﹤0.01%
7,658
-32,229
-81% -$1.32M
CHEF icon
1477
Chefs' Warehouse
CHEF
$4.6B
$351K ﹤0.01%
9,309
-2,265
-20% -$77.6K
USNA icon
1478
Usana Health Sciences
USNA
$252M
$350K ﹤0.01%
7,225
+990
+16% +$48.5K
IBCP icon
1479
Independent Bank Corp
IBCP
$852M
$349K ﹤0.01%
13,776
-5,873
-30% -$146K
INN
1480
Summit Hotel Properties
INN
$653M
$349K ﹤0.01%
53,621
-7,109
-12% -$46.4K
NHC icon
1481
National Healthcare
NHC
$3.46B
$347K ﹤0.01%
+3,671
New +$348K
BANF icon
1482
BancFirst
BANF
$3.88B
$344K ﹤0.01%
3,913
-2,007
-34% -$179K
PRKS icon
1483
United Parks & Resorts
PRKS
$2.05B
$343K ﹤0.01%
6,104
+3,785
+163% +$192K
LOB icon
1484
Live Oak Bancshares
LOB
$2B
$341K ﹤0.01%
+8,207
New +$327K
EIG icon
1485
Employers Holdings
EIG
$872M
$337K ﹤0.01%
7,433
-1,809
-20% -$77.3K
METCB icon
1486
Ramaco Resources Class B
METCB
$411M
$337K ﹤0.01%
28,967
+9,822
+51% +$113K
MBWM icon
1487
Mercantile Bank Corp
MBWM
$1.06B
$336K ﹤0.01%
+8,732
New +$333K
ADAM
1488
Adamas Trust
ADAM
$912M
$329K ﹤0.01%
45,708
-6,433
-12% -$49K
GTES icon
1489
Gates Industrial Corporation Ltd.
GTES
$7.01B
$328K ﹤0.01%
+18,521
New +$268K
CCRN
1490
DELISTED
Cross Country Healthcare
CCRN
$327K ﹤0.01%
17,475
-2,356
-12% -$47.1K
TRST
1491
Trustco Bank Corp NY
TRST
$973M
$326K ﹤0.01%
11,587
+566
+5% +$16K
CHCT
1492
Community Healthcare Trust
CHCT
$434M
$323K ﹤0.01%
12,184
-1,415
-10% -$37.3K
DBI icon
1493
Designer Brands
DBI
$314M
$322K ﹤0.01%
29,504
-3,382
-10% -$32.4K
AGM icon
1494
Federal Agricultural Mortgage
AGM
$2.54B
$320K ﹤0.01%
1,627
– –
KOP icon
1495
Koppers
KOP
$870M
$315K ﹤0.01%
5,711
-1,390
-20% -$71.9K
DCOM icon
1496
Dime Commercial Bancshares
DCOM
$1.82B
$315K ﹤0.01%
16,340
-679
-4% -$14.3K
ALNT icon
1497
Allient
ALNT
$1.86B
$309K ﹤0.01%
+8,672
New +$259K
AMCX icon
1498
AMC Global Media
AMCX
$499M
$308K ﹤0.01%
25,377
-5,387
-18% -$81.7K
ICHR icon
1499
Ichor Holdings
ICHR
$2.67B
$304K ﹤0.01%
7,872
-1,916
-20% -$74.2K
FIZZ icon
1500
National Beverage
FIZZ
$2.93B
$303K ﹤0.01%
6,377
-1,552
-20% -$75.9K
58 59
60
61 62

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State of Tennessee, Department of Treasury's Q1 2024 Portfolio in Review

As of Q1 2024, State of Tennessee, Department of Treasury held 1,740 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2024 filing shows 83 new, 467 increased, 955 reduced and 55 closed positions. Its largest new stake was monday.com: 74,315 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $88.7M.

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

  • State of Tennessee, Department of Treasury's largest Q1 2024 buy was monday.com: 74,315 shares worth $16.8M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $175M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $88.7M.
  • State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $42M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $27B portfolio in Q1 2024.
  • State of Tennessee, Department of Treasury opened 83 new positions and closed 55 in Q1 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 6% quarter-over-quarter to $27B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.