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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
+10.81%
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
$27B
AUM Growth
+$1.53B
Cap. Flow
-$576M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$175M
2
INDA icon
iShares MSCI India ETF
INDA
+$90.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AAPL icon
Apple
AAPL
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEN icon
1551
Shenandoah Telecom
SHEN
$741M
$238K ﹤0.01%
13,691
-3,332
-20% -$64.6K
KELYA icon
1552
Kelly Services Class A
KELYA
$547M
$237K ﹤0.01%
9,454
-2,301
-20% -$51.6K
UHT
1553
Universal Health Realty Income Trust
UHT
$575M
$234K ﹤0.01%
6,373
-849
-12% -$33.7K
AORT icon
1554
Artivion
AORT
$1.39B
$233K ﹤0.01%
11,022
-2,682
-20% -$49.9K
MMI icon
1555
Marcus & Millichap
MMI
$1.18B
$232K ﹤0.01%
6,778
-1,649
-20% -$60.4K
CRK icon
1556
Comstock Resources
CRK
$4B
$232K ﹤0.01%
24,955
-6,073
-20% -$49.9K
BJRI icon
1557
BJ's Restaurants
BJRI
$1.44B
$231K ﹤0.01%
6,392
-1,556
-20% -$54.1K
MWA icon
1558
Mueller Water Products
MWA
$4.03B
$229K ﹤0.01%
+14,244
New +$212K
SCS
1559
DELISTED
Steelcase
SCS
$227K ﹤0.01%
17,349
+7,902
+84% +$102K
EVRI
1560
DELISTED
Everi Holdings
EVRI
$225K ﹤0.01%
+22,413
New +$232K
NFBK
1561
DELISTED
Northfield Bancorp
NFBK
$223K ﹤0.01%
22,978
+8,693
+61% +$95.3K
RGR icon
1562
Sturm, Ruger & Co
RGR
$601M
$223K ﹤0.01%
4,828
-1,175
-20% -$52K
GDEN
1563
DELISTED
Golden Entertainment
GDEN
$221K ﹤0.01%
5,998
-1,460
-20% -$54K
PRTS icon
1564
CarParts.com
PRTS
$49.6M
$219K ﹤0.01%
13,521
+6,822
+102% +$171K
BRSL
1565
Brightstar Lottery PLC
BRSL
$2.13B
$219K ﹤0.01%
9,689
+5,424
+127% +$136K
AY
1566
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$219K ﹤0.01%
11,839
+3,915
+49% +$73.8K
GTX icon
1567
Garrett Motion
GTX
$5.41B
$217K ﹤0.01%
21,850
-14,423
-40% -$133K
CLB icon
1568
Core Laboratories
CLB
$571M
$216K ﹤0.01%
12,673
-3,084
-20% -$48.5K
MEI icon
1569
Methode Electronics
MEI
$605M
$216K ﹤0.01%
17,736
-16,482
-48% -$311K
ETD icon
1570
Ethan Allen Interiors
ETD
$583M
$216K ﹤0.01%
6,234
-9,366
-60% -$293K
ASIX icon
1571
AdvanSix
ASIX
$443M
$215K ﹤0.01%
7,534
-12,290
-62% -$328K
AGNT
1572
AGNT Inc
AGNT
$724M
$215K ﹤0.01%
20,858
-19,624
-48% -$241K
CENX icon
1573
Century Aluminum
CENX
$4.76B
$215K ﹤0.01%
13,981
-3,402
-20% -$38.2K
AB icon
1574
AllianceBernstein
AB
$3.39B
$214K ﹤0.01%
6,147
-7,500
-55% -$249K
JAKK icon
1575
Jakks Pacific
JAKK
$294M
$213K ﹤0.01%
+8,642
New +$262K
61 62
63
64 65

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State of Tennessee, Department of Treasury's Q1 2024 Portfolio in Review

As of Q1 2024, State of Tennessee, Department of Treasury held 1,740 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2024 filing shows 83 new, 467 increased, 955 reduced and 55 closed positions. Its largest new stake was monday.com: 74,315 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q1 2024 buy was monday.com: 74,315 shares worth $16.8M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $175M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $88.7M.
  • State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $42M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $27B portfolio in Q1 2024.
  • State of Tennessee, Department of Treasury opened 83 new positions and closed 55 in Q1 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 6% quarter-over-quarter to $27B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.