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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
ADNT icon
1501
Adient
ADNT
$1.54B
$371K ﹤0.01%
21,542
-943
-4% -$18.8K
XIFR
1502
XPLR Infrastructure LP
XIFR
$1.09B
$371K ﹤0.01%
+20,827
New +$416K
RMAX icon
1503
RE/MAX Holdings
RMAX
$265M
$370K ﹤0.01%
34,697
– –
PRAA icon
1504
PRA Group
PRAA
$762M
$370K ﹤0.01%
17,711
+7,674
+76% +$164K
VECO icon
1505
Veeco
VECO
$3.28B
$369K ﹤0.01%
13,776
-603
-4% -$17.5K
RCUS icon
1506
Arcus Biosciences
RCUS
$3.67B
$369K ﹤0.01%
24,781
-238
-1% -$3.89K
WOLF icon
1507
Wolfspeed
WOLF
$1.64B
$363K ﹤0.01%
54,437
+22,242
+69% +$227K
HOPE icon
1508
Hope Bancorp
HOPE
$1.85B
$362K ﹤0.01%
29,476
-45,014
-60% -$585K
VBTX
1509
DELISTED
Veritex Holdings
VBTX
$362K ﹤0.01%
13,324
-11,856
-47% -$334K
ALGT icon
1510
Allegiant Air
ALGT
$2.36B
$361K ﹤0.01%
3,840
-168
-4% -$12.2K
PFIS icon
1511
Peoples Financial Services
PFIS
$717M
$361K ﹤0.01%
+7,049
New +$358K
RWT
1512
Redwood Trust
RWT
$599M
$360K ﹤0.01%
55,133
-1,225
-2% -$8.81K
WGO icon
1513
Winnebago Industries
WGO
$921M
$360K ﹤0.01%
7,532
-330
-4% -$18.7K
AHCO icon
1514
AdaptHealth
AHCO
$760M
$359K ﹤0.01%
37,755
-882
-2% -$8.93K
SAFE
1515
Safehold
SAFE
$1.1B
$358K ﹤0.01%
19,399
-431
-2% -$9.37K
SPNS
1516
DELISTED
Sapiens International
SPNS
$353K ﹤0.01%
13,154
– –
SCHL icon
1517
Scholastic
SCHL
$784M
$349K ﹤0.01%
16,384
+1,902
+13% +$48.3K
CENX icon
1518
Century Aluminum
CENX
$4.59B
$348K ﹤0.01%
19,120
+5,947
+45% +$117K
MATW icon
1519
Matthews International
MATW
$722M
$348K ﹤0.01%
12,557
-2,905
-19% -$74.4K
EIG icon
1520
Employers Holdings
EIG
$871M
$344K ﹤0.01%
6,710
-293
-4% -$14.9K
HSTM icon
1521
HealthStream
HSTM
$849M
$343K ﹤0.01%
10,795
-2,770
-20% -$85.5K
NWN icon
1522
Northwest Natural Holdings
NWN
$2.14B
$342K ﹤0.01%
8,654
-379
-4% -$15.5K
GPRK icon
1523
GeoPark
GPRK
$608M
$342K ﹤0.01%
36,841
-2,899
-7% -$25.8K
CUBI icon
1524
Customers Bancorp
CUBI
$2.82B
$339K ﹤0.01%
6,959
-304
-4% -$15.3K
INN
1525
Summit Hotel Properties
INN
$656M
$338K ﹤0.01%
49,323
-1,155
-2% -$7.59K
59 60
61
62 63

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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.