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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
KRT icon
1551
Karat Packaging
KRT
$953M
$296K ﹤0.01%
+9,789
New +$283K
IRWD icon
1552
Ironwood Pharmaceuticals
IRWD
$674M
$296K ﹤0.01%
66,821
+1,947
+3% +$7.9K
SRAD icon
1553
Sportradar
SRAD
$4.02B
$295K ﹤0.01%
+16,996
New +$257K
NATH icon
1554
Nathan's Famous
NATH
$397M
$294K ﹤0.01%
+3,737
New +$316K
MYE icon
1555
Myers Industries
MYE
$1.25B
$293K ﹤0.01%
26,554
-394
-1% -$4.75K
MATV icon
1556
Mativ Holdings
MATV
$667M
$292K ﹤0.01%
26,778
+12,630
+89% +$176K
UFCS icon
1557
United Fire Group
UFCS
$1.38B
$292K ﹤0.01%
10,247
+4,666
+84% +$118K
WSR
1558
DELISTED
Whitestone REIT
WSR
$291K ﹤0.01%
20,538
-1,486
-7% -$21.2K
WT icon
1559
WisdomTree
WT
$3.44B
$288K ﹤0.01%
27,472
-1,203
-4% -$13K
VIR icon
1560
Vir Biotechnology
VIR
$1.52B
$288K ﹤0.01%
39,268
+1,227
+3% +$9.68K
KW
1561
DELISTED
Kennedy-Wilson Holdings
KW
$288K ﹤0.01%
28,797
-1,261
-4% -$13.8K
QNST icon
1562
QuinStreet
QNST
$1.19B
$287K ﹤0.01%
12,439
-545
-4% -$11.5K
OXM icon
1563
Oxford Industries
OXM
$542M
$287K ﹤0.01%
3,638
-2,487
-41% -$195K
THRY icon
1564
Thryv Holdings
THRY
$96.9M
$285K ﹤0.01%
19,250
-6,529
-25% -$103K
AORT icon
1565
Artivion
AORT
$1.39B
$284K ﹤0.01%
9,950
-435
-4% -$12.1K
TPB icon
1566
Turning Point Brands
TPB
$1.73B
$282K ﹤0.01%
4,700
+1,300
+38% +$69.4K
KALU icon
1567
Kaiser Aluminum
KALU
$2.99B
$276K ﹤0.01%
3,932
-172
-4% -$13.1K
DMC
1568
Del Monte Corp
DMC
$1.44B
$276K ﹤0.01%
8,313
-364
-4% -$11.7K
ECPG icon
1569
Encore Capital Group
ECPG
$2.15B
$276K ﹤0.01%
5,771
-252
-4% -$12K
GEAR
1570
DELISTED
Revelyst, Inc.
GEAR
$274K ﹤0.01%
+14,264
New +$272K
CALY
1571
Callaway Golf Company
CALY
$2.95B
$273K ﹤0.01%
34,768
-25,312
-42% -$230K
LZ icon
1572
LegalZoom.com
LZ
$993M
$270K ﹤0.01%
+35,984
New +$271K
INVA icon
1573
Innoviva
INVA
$1.5B
$269K ﹤0.01%
15,495
-678
-4% -$13K
NAVI icon
1574
Navient
NAVI
$867M
$268K ﹤0.01%
20,181
-884
-4% -$13.2K
PATH icon
1575
UiPath
PATH
$8.64B
$267K ﹤0.01%
+21,029
New +$278K
61 62
63
64 65

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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.