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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
HSTM icon
1476
HealthStream
HSTM
$849M
$391K ﹤0.01%
13,565
-382
-3% -$10.9K
CWEN.A
1477
DELISTED
Clearway Energy Class A
CWEN.A
$389K ﹤0.01%
13,652
-358
-3% -$9.16K
HSII
1478
DELISTED
Heidrick & Struggles
HSII
$385K ﹤0.01%
9,913
-314
-3% -$11.3K
RCUS icon
1479
Arcus Biosciences
RCUS
$3.67B
$383K ﹤0.01%
25,019
-1,102
-4% -$17.4K
MBWM icon
1480
Mercantile Bank Corp
MBWM
$1.06B
$382K ﹤0.01%
8,732
– –
XPER icon
1481
Xperi
XPER
$320M
$382K ﹤0.01%
41,308
+29,910
+262% +$246K
BRDG
1482
DELISTED
Bridge Investment Group
BRDG
$380K ﹤0.01%
38,546
– –
TRUP icon
1483
Trupanion
TRUP
$1.36B
$380K ﹤0.01%
9,054
-555
-6% -$21.7K
HTH icon
1484
Hilltop Holdings
HTH
$2.28B
$380K ﹤0.01%
11,809
-724
-6% -$23.2K
CXW icon
1485
CoreCivic
CXW
$3.13B
$375K ﹤0.01%
29,608
-1,817
-6% -$24.2K
TMP icon
1486
Tompkins Financial
TMP
$1.45B
$374K ﹤0.01%
6,478
+3,035
+88% +$173K
CTKB icon
1487
Cytek Biosciences
CTKB
$636M
$374K ﹤0.01%
67,499
+18,603
+38% +$105K
ASIX icon
1488
AdvanSix
ASIX
$446M
$373K ﹤0.01%
12,291
+4,757
+63% +$130K
MYE icon
1489
Myers Industries
MYE
$1.25B
$372K ﹤0.01%
26,948
-5,804
-18% -$82K
SSTK icon
1490
Shutterstock
SSTK
$217M
$372K ﹤0.01%
10,519
-1,713
-14% -$63.2K
LOB icon
1491
Live Oak Bancshares
LOB
$2.01B
$370K ﹤0.01%
7,818
– –
NWN icon
1492
Northwest Natural Holdings
NWN
$2.14B
$369K ﹤0.01%
9,033
-3,918
-30% -$153K
PAHC icon
1493
Phibro Animal Health
PAHC
$1.38B
$369K ﹤0.01%
16,370
-321
-2% -$6.2K
CHEF icon
1494
Chefs' Warehouse
CHEF
$4.57B
$368K ﹤0.01%
8,771
-538
-6% -$21.7K
HMN icon
1495
Horace Mann Educators
HMN
$2.1B
$368K ﹤0.01%
10,531
-646
-6% -$22.1K
HELE icon
1496
Helen of Troy
HELE
$699M
$360K ﹤0.01%
+5,825
New +$345K
TALO icon
1497
Talos Energy
TALO
$2.58B
$359K ﹤0.01%
34,710
-2,129
-6% -$24.2K
MATW icon
1498
Matthews International
MATW
$722M
$359K ﹤0.01%
15,462
+7,097
+85% +$179K
AHRT
1499
AH Realty Trust
AHRT
$506M
$358K ﹤0.01%
33,100
-322
-1% -$3.76K
SHOE
1500
Shoe Station Group
SHOE
$415M
$357K ﹤0.01%
8,147
+3,468
+74% +$142K
58 59
60
61 62

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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.