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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
+7.2%
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
$28.4B
AUM Growth
+$1.24B
Cap. Flow
-$362M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$37.5M
2
KKR icon
KKR & Co
KKR
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.4M
3
NVDA icon
NVIDIA
NVDA
+$25.4M
4
CVX icon
Chevron
CVX
+$21.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 10.73%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
1551
Financial Institutions
FISI
$825M
$285K ﹤0.01%
11,178
– –
CNXC icon
1552
Concentrix
CNXC
$1.52B
$285K ﹤0.01%
5,552
– –
FIZZ icon
1553
National Beverage
FIZZ
$2.93B
$282K ﹤0.01%
6,008
-369
-6% -$17.5K
EGY icon
1554
Vaalco Energy
EGY
$592M
$281K ﹤0.01%
48,905
– –
MVBF icon
1555
MVB Financial
MVBF
$397M
$278K ﹤0.01%
14,335
– –
PLAY icon
1556
Dave & Buster's
PLAY
$370M
$277K ﹤0.01%
8,142
-4,347
-35% -$148K
ATRO icon
1557
Astronics
ATRO
$4.57B
$277K ﹤0.01%
+17,066
New +$290K
AGNT
1558
AGNT Inc
AGNT
$752M
$277K ﹤0.01%
19,652
-1,206
-6% -$15.5K
AORT icon
1559
Artivion
AORT
$1.39B
$276K ﹤0.01%
10,385
-637
-6% -$16.6K
CCRN
1560
DELISTED
Cross Country Healthcare
CCRN
$274K ﹤0.01%
20,397
-560
-3% -$8.26K
UHT
1561
Universal Health Realty Income Trust
UHT
$573M
$274K ﹤0.01%
5,985
-317
-5% -$13.6K
TTGT icon
1562
TechTarget
TTGT
$277M
$273K ﹤0.01%
11,164
-2,151
-16% -$60.5K
PFBC icon
1563
Preferred Bank
PFBC
$1.28B
$273K ﹤0.01%
3,401
-4,774
-58% -$381K
GOGO icon
1564
Gogo Inc
GOGO
$377M
$271K ﹤0.01%
37,761
-7,428
-16% -$60.6K
CEVA icon
1565
CEVA Inc
CEVA
$855M
$271K ﹤0.01%
11,214
+1,103
+11% +$23.9K
SNDR icon
1566
Schneider National
SNDR
$6.37B
$271K ﹤0.01%
+9,482
New +$251K
ADAM
1567
Adamas Trust
ADAM
$907M
$270K ﹤0.01%
42,643
-2,161
-5% -$13.9K
OOMA icon
1568
Ooma
OOMA
$574M
$268K ﹤0.01%
23,528
– –
IRWD icon
1569
Ironwood Pharmaceuticals
IRWD
$674M
$267K ﹤0.01%
64,874
-2,613
-4% -$14K
MRTN icon
1570
Marten Transport
MRTN
$1.24B
$262K ﹤0.01%
14,827
-910
-6% -$16K
CRK icon
1571
Comstock Resources
CRK
$3.99B
$262K ﹤0.01%
23,512
-1,443
-6% -$14.8K
MRAM icon
1572
Everspin Technologies
MRAM
$410M
$261K ﹤0.01%
44,246
– –
AY
1573
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$260K ﹤0.01%
11,839
– –
AMCX icon
1574
AMC Global Media
AMCX
$496M
$260K ﹤0.01%
29,897
+9,103
+44% +$87.8K
UNFI icon
1575
United Natural Foods
UNFI
$2.94B
$258K ﹤0.01%
15,368
-943
-6% -$13.5K
61 62
63
64 65

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State of Tennessee, Department of Treasury's Q3 2024 Portfolio in Review

As of Q3 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $28.4B, up 4.5% from $27.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q3 2024 filing shows 59 new, 474 increased, 1,005 reduced and 55 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M. The largest sale was Microsoft, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI India ETF in Q3 2024, an estimated $37.5M increase.
  • State of Tennessee, Department of Treasury's biggest Q3 2024 reduction was Microsoft, cutting an estimated $32.7M.
  • State of Tennessee, Department of Treasury fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2024, selling an estimated $12.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $28.4B portfolio in Q3 2024.
  • State of Tennessee, Department of Treasury opened 59 new positions and closed 55 in Q3 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 4.5% quarter-over-quarter to $28.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.