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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
+4.01%
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
$27.2B
AUM Growth
+$168M
Cap. Flow
-$460M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.3M
2
SPOT icon
Spotify
SPOT
+$23.7M
3
GEV icon
GE Vernova
GEV
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCY
1551
DELISTED
Sun Country Airlines
SNCY
$263K ﹤0.01%
20,908
+1,341
+7% +$16.5K
ADAM
1552
Adamas Trust
ADAM
$918M
$262K ﹤0.01%
44,804
-904
-2% -$5.8K
WAL icon
1553
Western Alliance Bancorporation
WAL
$8.99B
$261K ﹤0.01%
+4,151
New +$251K
AY
1554
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$260K ﹤0.01%
11,839
– –
CRK icon
1555
Comstock Resources
CRK
$4B
$259K ﹤0.01%
24,955
– –
ACDC icon
1556
ProFrac Holding
ACDC
$982M
$258K ﹤0.01%
34,799
+6,331
+22% +$52.5K
CLB icon
1557
Core Laboratories
CLB
$571M
$257K ﹤0.01%
12,673
– –
GPRE icon
1558
Green Plains
GPRE
$1.09B
$257K ﹤0.01%
16,206
– –
VSAT icon
1559
Viasat
VSAT
$11.9B
$256K ﹤0.01%
20,184
-9,668
-32% -$154K
EGAN icon
1560
eGain
EGAN
$201M
$256K ﹤0.01%
40,601
+17,900
+79% +$111K
KREF
1561
KKR Real Estate Finance Trust
KREF
$498M
$255K ﹤0.01%
28,169
-580
-2% -$5.54K
MATV icon
1562
Mativ Holdings
MATV
$660M
$255K ﹤0.01%
15,016
-20,212
-57% -$360K
TWI icon
1563
Titan International
TWI
$446M
$249K ﹤0.01%
33,566
-12,555
-27% -$119K
UHT
1564
Universal Health Realty Income Trust
UHT
$575M
$247K ﹤0.01%
6,302
-71
-1% -$2.6K
AMK
1565
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$241K ﹤0.01%
6,966
-6,254
-47% -$215K
AGNT
1566
AGNT Inc
AGNT
$724M
$235K ﹤0.01%
20,858
– –
LTRX icon
1567
Lantronix
LTRX
$275M
$235K ﹤0.01%
66,250
+29,700
+81% +$106K
BFS
1568
Saul Centers
BFS
$860M
$235K ﹤0.01%
6,387
-73
-1% -$2.67K
CENX icon
1569
Century Aluminum
CENX
$4.76B
$234K ﹤0.01%
13,981
– –
OOMA icon
1570
Ooma
OOMA
$561M
$234K ﹤0.01%
23,528
– –
LWAY icon
1571
Lifeway Foods
LWAY
$380M
$230K ﹤0.01%
+18,000
New +$327K
AMSF icon
1572
AMERISAFE
AMSF
$510M
$230K ﹤0.01%
5,235
– –
QNST icon
1573
QuinStreet
QNST
$1.18B
$229K ﹤0.01%
13,781
– –
AOSL icon
1574
Alpha and Omega Semiconductor
AOSL
$914M
$227K ﹤0.01%
6,067
– –
SBSI icon
1575
Southside Bancshares
SBSI
$980M
$225K ﹤0.01%
8,163
-19,616
-71% -$532K
61 62
63
64 65

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State of Tennessee, Department of Treasury's Q2 2024 Portfolio in Review

As of Q2 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $27.2B, up 0.62% from $27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2024 filing shows 86 new, 466 increased, 785 reduced and 59 closed positions. Its largest new stake was Spotify: 78,880 shares worth $24.8M. The largest sale was Apple, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2024 buy was Spotify: 78,880 shares worth $24.8M.
  • State of Tennessee, Department of Treasury added most to Sea Limited in Q2 2024, an estimated $28.3M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2024 reduction was Apple, cutting an estimated $36.3M.
  • State of Tennessee, Department of Treasury fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $34.3M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 28% of its $27.2B portfolio in Q2 2024.
  • State of Tennessee, Department of Treasury opened 86 new positions and closed 59 in Q2 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 0.62% quarter-over-quarter to $27.2B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.