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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
(+0.62%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$28.3M |
| 2 |
Spotify
SPOT
|
+$23.7M |
| 3 |
GE Vernova
GEV
|
+$18.9M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$18.9M |
| 5 |
ExxonMobil
XOM
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.3M |
| 2 |
Microsoft
MSFT
|
+$35.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$34.3M |
| 4 |
NVIDIA
NVDA
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCS
1576
DELISTED
Steelcase
SCS
| $225K | ﹤0.01% |
17,349
| – | – |
|
1577
Pitney Bowes
PBI
$2.3B
| $225K | ﹤0.01% |
44,228
| – | – |
|
1578
Regenxbio
RGNX
$703M
| $224K | ﹤0.01% |
19,184
-187
| -1% | -$2.91K |
|
1579
Shenandoah Telecom
SHEN
$741M
| $224K | ﹤0.01% |
13,691
| – | – |
|
1580
Pegasystems
PEGA
$5.24B
| $223K | ﹤0.01% |
7,360
+1,974
| +37% | +$59.2K |
|
1581
ZipRecruiter
ZIP
$377M
| $223K | ﹤0.01% |
24,497
| – | – |
|
1582
Sonic Automotive
SAH
$2.52B
| $222K | ﹤0.01% |
4,074
-490
| -11% | -$27.2K |
|
1583
BJ's Restaurants
BJRI
$1.44B
| $222K | ﹤0.01% |
6,392
| – | – |
|
1584
Metallus
MTUS
$899M
| $219K | ﹤0.01% |
10,822
| – | – |
|
1585
Allient
ALNT
$1.89B
| $219K | ﹤0.01% |
8,672
| – | – |
|
1586
PLAYSTUDIOS Inc
MYPS
$67.3M
| $218K | ﹤0.01% |
105,545
| – | – |
|
1587
Financial Institutions
FISI
$825M
| $216K | ﹤0.01% |
+11,178
| New | +$198K |
|
1588
Bristow Group
VTOL
$1.37B
| $216K | ﹤0.01% |
6,432
| – | – |
|
1589
1st Source
SRCE
$2.14B
| $215K | ﹤0.01% |
4,008
-992
| -20% | -$50.2K |
|
1590
Allegiant Air
ALGT
$2.39B
| $214K | ﹤0.01% |
4,254
-2,091
| -33% | -$117K |
|
1591
United Natural Foods
UNFI
$2.91B
| $214K | ﹤0.01% |
16,311
-17,685
| -52% | -$199K |
|
1592
Marcus & Millichap
MMI
$1.18B
| $214K | ﹤0.01% |
6,778
| – | – |
|
1593
Healthcare Services Group
HCSG
$1.45B
| $211K | ﹤0.01% |
19,987
| – | – |
|
1594
Matthews International
MATW
$723M
| $210K | ﹤0.01% |
8,365
| – | – |
|
1595
PRA Group
PRAA
$775M
| $209K | ﹤0.01% |
10,653
| – | – |
|
1596
Forestar Group
FOR
$1.49B
| $209K | ﹤0.01% |
+6,537
| New | +$221K |
|
|
PDS
1597
Precision Drilling
PDS
$1.07B
| $208K | ﹤0.01% |
2,958
| – | – |
|
1598
Mueller Water Products
MWA
$4.03B
| $207K | ﹤0.01% |
11,547
-2,697
| -19% | -$46.4K |
|
|
CLDT
1599
Chatham Lodging
CLDT
$599M
| $206K | ﹤0.01% |
24,147
-277
| -1% | -$2.49K |
|
1600
Kelly Services Class A
KELYA
$547M
| $202K | ﹤0.01% |
9,454
| – | – |
|
Similar funds
PCH
N
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.