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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
+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
(-3.1%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$205M |
| 2 |
iShares MBS ETF
MBB
|
+$141M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$98M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$91.2M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$263M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$112M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$88.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Schneider National
SNDR
$6.37B
| $266K | ﹤0.01% |
9,084
-398
| -4% | -$11.8K |
|
1577
Digi International
DGII
$3.23B
| $266K | ﹤0.01% |
8,788
-7,712
| -47% | -$240K |
|
|
KREF
1578
KKR Real Estate Finance Trust
KREF
$502M
| $264K | ﹤0.01% |
26,124
-620
| -2% | -$7.11K |
|
1579
Ooma
OOMA
$574M
| $264K | ﹤0.01% |
18,760
-4,768
| -20% | -$63.6K |
|
1580
Leggett & Platt
LEG
$1.32B
| $262K | ﹤0.01% |
27,310
-20,582
| -43% | -$246K |
|
1581
Pegasystems
PEGA
$5.51B
| $258K | ﹤0.01% |
5,544
| – | – |
|
|
INVX
1582
Innovex International
INVX
$2.15B
| $258K | ﹤0.01% |
18,455
+9,721
| +111% | +$146K |
|
1583
The Honest Company
HNST
$540M
| $258K | ﹤0.01% |
37,189
-1,411
| -4% | -$7.99K |
|
1584
TransAlta
TAC
$3.99B
| $257K | ﹤0.01% |
18,164
-122,539
| -87% | -$1.4M |
|
|
CGAU
1585
Centerra Gold
CGAU
$4.15B
| $254K | ﹤0.01% |
44,691
| – | – |
|
1586
Schrodinger
SDGR
$1.38B
| $253K | ﹤0.01% |
13,138
-575
| -4% | -$11.2K |
|
|
ADAM
1587
Adamas Trust
ADAM
$907M
| $252K | ﹤0.01% |
41,641
-1,002
| -2% | -$5.89K |
|
1588
IMAX
IMAX
$2.92B
| $252K | ﹤0.01% |
9,827
+1,627
| +20% | +$38.3K |
|
|
NNE
1589
Nano Nuclear Energy
NNE
$1.1B
| $248K | ﹤0.01% |
9,963
-7,551
| -43% | -$171K |
|
1590
Dime Commercial Bancshares
DCOM
$1.82B
| $246K | ﹤0.01% |
7,993
-350
| -4% | -$11.3K |
|
1591
National Beverage
FIZZ
$2.93B
| $246K | ﹤0.01% |
5,756
-252
| -4% | -$11.8K |
|
1592
Nicolet Bankshares
NIC
$3.73B
| $246K | ﹤0.01% |
+2,341
| New | +$247K |
|
1593
Univest Financial
UVSP
$1.19B
| $244K | ﹤0.01% |
+8,284
| New | +$246K |
|
1594
AMERISAFE
AMSF
$504M
| $244K | ﹤0.01% |
4,725
-207
| -4% | -$11.2K |
|
1595
Midland States Bancorp
MSBI
$698M
| $243K | ﹤0.01% |
+9,967
| New | +$249K |
|
1596
Ramaco Resources Class B
METCB
$406M
| $242K | ﹤0.01% |
25,771
+6,861
| +36% | +$66.6K |
|
1597
TechTarget
TTGT
$277M
| $239K | ﹤0.01% |
12,074
+910
| +8% | +$24K |
|
1598
Collegium Pharmaceutical
COLL
$913M
| $237K | ﹤0.01% |
8,283
-9,028
| -52% | -$299K |
|
|
PENG
1599
Penguin Solutions Inc
PENG
$3.12B
| $237K | ﹤0.01% |
12,325
-11,644
| -49% | -$212K |
|
|
AMED
1600
DELISTED
Amedisys
AMED
| $235K | ﹤0.01% |
2,591
-73
| -3% | -$6.7K |
|
Similar funds
PCH
N
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.