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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
LNN icon
1476
Lindsay Corp
LNN
$1.17B
$369K ﹤0.01%
3,001
-2,459
-45% -$286K
OSUR icon
1477
OraSure Technologies
OSUR
$277M
$367K ﹤0.01%
86,122
+21,663
+34% +$110K
DIN icon
1478
Dine Brands
DIN
$440M
$367K ﹤0.01%
10,127
– –
CRGY icon
1479
Crescent Energy
CRGY
$3.93B
$366K ﹤0.01%
+30,846
New +$363K
HMN icon
1480
Horace Mann Educators
HMN
$2.1B
$365K ﹤0.01%
11,177
-13,213
-54% -$462K
CHEF icon
1481
Chefs' Warehouse
CHEF
$4.57B
$364K ﹤0.01%
9,309
– –
WABC icon
1482
Westamerica Bancorp
WABC
$1.39B
$357K ﹤0.01%
7,355
– –
JILL icon
1483
J. Jill
JILL
$283M
$356K ﹤0.01%
10,178
+2,000
+24% +$61.3K
STBA icon
1484
S&T Bancorp
STBA
$1.82B
$356K ﹤0.01%
10,659
-10,081
-49% -$315K
MBWM icon
1485
Mercantile Bank Corp
MBWM
$1.06B
$354K ﹤0.01%
8,732
– –
FBNC icon
1486
First Bancorp
FBNC
$2.74B
$354K ﹤0.01%
11,079
-5,539
-33% -$176K
VIR icon
1487
Vir Biotechnology
VIR
$1.52B
$353K ﹤0.01%
39,648
-398
-1% -$3.82K
CNXC icon
1488
Concentrix
CNXC
$1.52B
$351K ﹤0.01%
5,552
-40,450
-88% -$2.43M
PRSU
1489
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$345K ﹤0.01%
10,138
-3,612
-26% -$127K
UNIT
1490
Uniti Group
UNIT
$2.38B
$343K ﹤0.01%
117,630
-1,352
-1% -$5.66K
NAVI icon
1491
Navient
NAVI
$867M
$343K ﹤0.01%
23,525
– –
ENOV icon
1492
Enovis
ENOV
$1.48B
$338K ﹤0.01%
7,468
-25,528
-77% -$1.32M
REPX icon
1493
Riley Exploration Permian
REPX
$786M
$336K ﹤0.01%
+11,854
New +$327K
AMED
1494
DELISTED
Amedisys
AMED
$334K ﹤0.01%
+3,643
New +$338K
LESL icon
1495
Leslie's
LESL
$7.21M
$334K ﹤0.01%
3,980
– –
CSV icon
1496
Carriage Services
CSV
$555M
$330K ﹤0.01%
+12,288
New +$322K
USPH icon
1497
US Physical Therapy
USPH
$1.24B
$328K ﹤0.01%
3,553
– –
FIZZ icon
1498
National Beverage
FIZZ
$2.93B
$327K ﹤0.01%
6,377
– –
UVV icon
1499
Universal Corp
UVV
$1.12B
$323K ﹤0.01%
6,711
-6,872
-51% -$343K
HSII
1500
DELISTED
Heidrick & Struggles
HSII
$323K ﹤0.01%
10,227
+4,800
+88% +$156K
58 59
60
61 62

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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.