We are live on ! Find out more
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
CBRL icon
1576
Cracker Barrel
CBRL
$1.31B
$258K ﹤0.01%
5,698
-5,073
-47% -$209K
FRME icon
1577
First Merchants
FRME
$2.72B
$258K ﹤0.01%
+6,944
New +$257K
SBSI icon
1578
Southside Bancshares
SBSI
$982M
$257K ﹤0.01%
7,691
-472
-6% -$15.1K
AMED
1579
DELISTED
Amedisys
AMED
$257K ﹤0.01%
2,664
-979
-27% -$95.5K
DMC
1580
Del Monte Corp
DMC
$1.45B
$256K ﹤0.01%
8,677
-532
-6% -$14.1K
BFS
1581
Saul Centers
BFS
$857M
$255K ﹤0.01%
6,070
-317
-5% -$12.5K
SDGR icon
1582
Schrodinger
SDGR
$1.38B
$254K ﹤0.01%
13,713
-841
-6% -$17.3K
RES icon
1583
RPC Inc
RES
$1.39B
$254K ﹤0.01%
39,860
-2,905
-7% -$18.3K
MMI icon
1584
Marcus & Millichap
MMI
$1.2B
$253K ﹤0.01%
6,386
-392
-6% -$14.8K
NNE
1585
Nano Nuclear Energy
NNE
$1.1B
$252K ﹤0.01%
17,514
-6,400
-27% -$90K
MWA icon
1586
Mueller Water Products
MWA
$3.99B
$251K ﹤0.01%
11,547
– –
LTRX icon
1587
Lantronix
LTRX
$273M
$249K ﹤0.01%
60,334
-5,916
-9% -$22.3K
QNST icon
1588
QuinStreet
QNST
$1.2B
$248K ﹤0.01%
12,984
-797
-6% -$14.5K
JACK icon
1589
Jack in the Box
JACK
$363M
$246K ﹤0.01%
5,293
-325
-6% -$16.3K
INMD icon
1590
InMode
INMD
$875M
$246K ﹤0.01%
14,518
-32,220
-69% -$544K
NUS icon
1591
Nu Skin
NUS
$235M
$244K ﹤0.01%
33,059
-5,406
-14% -$50.5K
MATV icon
1592
Mativ Holdings
MATV
$670M
$240K ﹤0.01%
14,148
-868
-6% -$15.2K
DCOM icon
1593
Dime Commercial Bancshares
DCOM
$1.82B
$240K ﹤0.01%
8,343
-512
-6% -$12.4K
SRCE icon
1594
1st Source
SRCE
$2.14B
$240K ﹤0.01%
4,008
– –
EVRI
1595
DELISTED
Everi Holdings
EVRI
$239K ﹤0.01%
18,213
-4,200
-19% -$49.5K
AMSF icon
1596
AMERISAFE
AMSF
$508M
$238K ﹤0.01%
4,932
-303
-6% -$14.4K
WNC icon
1597
Wabash National
WNC
$512M
$237K ﹤0.01%
12,346
-6,510
-35% -$131K
XPEL icon
1598
XPEL
XPEL
$1.38B
$237K ﹤0.01%
5,462
-4,969
-48% -$200K
ICHR icon
1599
Ichor Holdings
ICHR
$2.67B
$236K ﹤0.01%
7,417
-455
-6% -$14.7K
SCS
1600
DELISTED
Steelcase
SCS
$234K ﹤0.01%
17,349
– –
62 63
64
65 66

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.