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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
NBR icon
1576
Nabors Industries
NBR
$1.34B
$210K ﹤0.01%
2,443
-595
-20% -$48.7K
INVX
1577
Innovex International
INVX
$2.17B
$209K ﹤0.01%
9,270
-2,256
-20% -$49.3K
CFFN icon
1578
Capitol Federal Financial
CFFN
$1.1B
$206K ﹤0.01%
34,494
-47,451
-58% -$282K
HAYN
1579
DELISTED
Haynes International, Inc.
HAYN
$205K ﹤0.01%
3,406
-829
-20% -$47.8K
AAMI
1580
Acadian Asset Management
AAMI
$3.26B
$202K ﹤0.01%
8,833
-2,149
-20% -$46.3K
OOMA icon
1581
Ooma
OOMA
$559M
$201K ﹤0.01%
23,528
-4,732
-17% -$47.1K
EGBN icon
1582
Eagle Bancorp
EGBN
$882M
$200K ﹤0.01%
8,526
-2,075
-20% -$51.4K
CLW icon
1583
Clearwater Paper
CLW
$352M
$200K ﹤0.01%
4,576
-1,113
-20% -$41.1K
PDS
1584
Precision Drilling
PDS
$1.07B
$199K ﹤0.01%
2,958
+227
+8% +$13.7K
NVRI icon
1585
Enviri
NVRI
$582M
$199K ﹤0.01%
21,721
-5,285
-20% -$44.4K
ACCO icon
1586
Acco Brands
ACCO
$400M
$199K ﹤0.01%
+35,403
New +$211K
HZO icon
1587
MarineMax
HZO
$1.15B
$198K ﹤0.01%
5,949
-1,448
-20% -$46.4K
VREX icon
1588
Varex Imaging
VREX
$781M
$197K ﹤0.01%
10,905
-2,653
-20% -$48.7K
SPTN
1589
DELISTED
SpartanNash
SPTN
$195K ﹤0.01%
9,641
-9,818
-50% -$212K
MCW
1590
DELISTED
Mister Car Wash
MCW
$193K ﹤0.01%
24,936
-1,978
-7% -$16.3K
DXPE icon
1591
DXP Enterprises
DXPE
$3.02B
$193K ﹤0.01%
3,596
-1,760
-33% -$66.2K
SMAR
1592
DELISTED
Smartsheet Inc.
SMAR
$193K ﹤0.01%
+5,003
New +$218K
ADTN icon
1593
Adtran
ADTN
$667M
$192K ﹤0.01%
35,357
+11,343
+47% +$72.3K
HAIN icon
1594
Hain Celestial
HAIN
$54.4M
$192K ﹤0.01%
24,410
-16,799
-41% -$166K
PBI icon
1595
Pitney Bowes
PBI
$2.29B
$192K ﹤0.01%
44,228
-38,136
-46% -$157K
PRA
1596
DELISTED
ProAssurance
PRA
$190K ﹤0.01%
14,748
-3,589
-20% -$46.2K
BLBD icon
1597
Blue Bird Corp
BLBD
$2.07B
$190K ﹤0.01%
+4,943
New +$151K
CGNT icon
1598
Cognyte Software
CGNT
$673M
$189K ﹤0.01%
22,872
+10,508
+85% +$74.5K
NUS icon
1599
Nu Skin
NUS
$229M
$187K ﹤0.01%
13,506
-8,039
-37% -$126K
THRY icon
1600
Thryv Holdings
THRY
$93.3M
$186K ﹤0.01%
8,386
-2,040
-20% -$42.3K
62 63
64
65 66

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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.