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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
ROG icon
1476
Rogers Corp
ROG
$2.46B
$417K ﹤0.01%
4,105
-2,830
-41% -$295K
CABO icon
1477
Cable One
CABO
$206M
$414K ﹤0.01%
1,142
-50
-4% -$18.7K
OI icon
1478
O-I Glass
OI
$1.05B
$411K ﹤0.01%
37,895
-1,660
-4% -$20.2K
CRK icon
1479
Comstock Resources
CRK
$3.99B
$410K ﹤0.01%
22,525
-987
-4% -$13.7K
PAHC icon
1480
Phibro Animal Health
PAHC
$1.38B
$410K ﹤0.01%
19,523
+3,153
+19% +$73K
SXC icon
1481
SunCoke Energy
SXC
$788M
$408K ﹤0.01%
38,114
+16,638
+77% +$178K
FSM icon
1482
Fortuna Silver Mines
FSM
$3.1B
$406K ﹤0.01%
94,711
+46,428
+96% +$221K
XRX icon
1483
Xerox
XRX
$412M
$405K ﹤0.01%
48,022
+19,207
+67% +$177K
ARR
1484
Armour Residential REIT
ARR
$2.37B
$402K ﹤0.01%
21,339
-495
-2% -$9.5K
UNFI icon
1485
United Natural Foods
UNFI
$2.94B
$402K ﹤0.01%
14,723
-645
-4% -$14.9K
EFC
1486
Ellington Financial
EFC
$1.76B
$400K ﹤0.01%
32,998
-679
-2% -$8.39K
HBNC icon
1487
Horizon Bancorp
HBNC
$1.05B
$399K ﹤0.01%
+24,760
New +$415K
HFWA icon
1488
Heritage Financial
HFWA
$1.23B
$397K ﹤0.01%
16,212
+7,173
+79% +$174K
PRSU
1489
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$397K ﹤0.01%
9,343
-468
-5% -$19.3K
NVST icon
1490
Envista
NVST
$4.51B
$393K ﹤0.01%
20,355
-574
-3% -$11.4K
XPEL icon
1491
XPEL
XPEL
$1.39B
$390K ﹤0.01%
9,758
+4,296
+79% +$183K
LQDT icon
1492
Liquidity Services
LQDT
$1.35B
$388K ﹤0.01%
12,013
+5,841
+95% +$148K
DFIN icon
1493
Donnelley Financial Solutions
DFIN
$1.22B
$387K ﹤0.01%
6,175
-270
-4% -$16.8K
AVNS
1494
DELISTED
Avanos Medical
AVNS
$384K ﹤0.01%
24,113
-4,927
-17% -$97.5K
GO icon
1495
Grocery Outlet
GO
$1.07B
$384K ﹤0.01%
24,578
-1,076
-4% -$18.7K
BLMN icon
1496
Bloomin' Brands
BLMN
$924M
$381K ﹤0.01%
31,192
-10,530
-25% -$151K
ALSN icon
1497
Allison Transmission
ALSN
$10.2B
$380K ﹤0.01%
3,521
– –
TNC icon
1498
Tennant Co
TNC
$1.15B
$374K ﹤0.01%
4,587
-3,560
-44% -$313K
CPF icon
1499
Central Pacific Financial
CPF
$1B
$373K ﹤0.01%
12,833
-4,070
-24% -$121K
PRA
1500
DELISTED
ProAssurance
PRA
$372K ﹤0.01%
23,386
+3,191
+16% +$50.8K
58 59
60
61 62

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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.