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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
FRSH icon
1526
Freshworks
FRSH
$3.51B
$337K ﹤0.01%
+20,829
New +$296K
AMN icon
1527
AMN Healthcare
AMN
$1.34B
$332K ﹤0.01%
13,893
-2,745
-16% -$87.2K
UVV icon
1528
Universal Corp
UVV
$1.12B
$332K ﹤0.01%
6,058
-265
-4% -$14.2K
AESI icon
1529
Atlas Energy Solutions
AESI
$1.47B
$331K ﹤0.01%
+14,909
New +$321K
GSBC icon
1530
Great Southern Bancorp
GSBC
$888M
$331K ﹤0.01%
+5,536
New +$336K
SLP icon
1531
Simulations Plus
SLP
$370M
$329K ﹤0.01%
11,813
+2,052
+21% +$62.5K
RDWR icon
1532
Radware
RDWR
$1.25B
$329K ﹤0.01%
14,590
– –
HTH icon
1533
Hilltop Holdings
HTH
$2.28B
$324K ﹤0.01%
11,314
-495
-4% -$15.5K
PZZA icon
1534
Papa John's
PZZA
$804M
$324K ﹤0.01%
7,885
-345
-4% -$16.9K
FOXF icon
1535
Fox Factory Holding Corp
FOXF
$886M
$324K ﹤0.01%
10,688
-468
-4% -$16.1K
TALO icon
1536
Talos Energy
TALO
$2.58B
$323K ﹤0.01%
33,253
-1,457
-4% -$15.3K
SITC icon
1537
SITE Centers
SITC
$158M
$318K ﹤0.01%
20,817
-88,439
-81% -$1.43M
AOSL icon
1538
Alpha and Omega Semiconductor
AOSL
$916M
$316K ﹤0.01%
8,526
-338
-4% -$12.6K
JILL icon
1539
J. Jill
JILL
$283M
$315K ﹤0.01%
11,412
+6,724
+143% +$173K
AHRT
1540
AH Realty Trust
AHRT
$506M
$314K ﹤0.01%
30,704
-2,396
-7% -$26.1K
STEL
1541
DELISTED
Stellar Bancorp
STEL
$314K ﹤0.01%
11,068
-10,116
-48% -$288K
COHU icon
1542
Cohu
COHU
$2.76B
$313K ﹤0.01%
11,736
-13,530
-54% -$354K
PLGO
1543
Pelagos Insurance Capital
PLGO
$1.95B
$313K ﹤0.01%
+17,264
New +$321K
KLG
1544
DELISTED
WK Kellogg Co
KLG
$305K ﹤0.01%
16,927
-10,200
-38% -$187K
IRMD icon
1545
iRadimed
IRMD
$1.11B
$303K ﹤0.01%
+5,500
New +$289K
INSW icon
1546
International Seaways
INSW
$4.71B
$300K ﹤0.01%
8,361
+5,948
+246% +$253K
SAFT icon
1547
Safety Insurance
SAFT
$1.52B
$300K ﹤0.01%
3,636
-159
-4% -$13.2K
WOR icon
1548
Worthington Enterprises
WOR
$2.85B
$299K ﹤0.01%
7,455
-326
-4% -$13.2K
BRY
1549
DELISTED
Berry Corp
BRY
$299K ﹤0.01%
+72,336
New +$334K
BYRN icon
1550
Byrna Technologies
BYRN
$97.6M
$297K ﹤0.01%
+10,300
New +$202K
60 61
62
63 64

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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.