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
+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
HOUS
1601
DELISTED
Anywhere Real Estate
HOUS
$185K ﹤0.01%
29,993
-7,298
-20% -$48.1K
CTKB icon
1602
Cytek Biosciences
CTKB
$630M
$184K ﹤0.01%
27,374
+549
+2% +$4.34K
HSII
1603
DELISTED
Heidrick & Struggles
HSII
$183K ﹤0.01%
5,427
-1,321
-20% -$40.1K
INSE icon
1604
Inspired Entertainment
INSE
$163M
$179K ﹤0.01%
18,174
-5,115
-22% -$47.7K
DDS icon
1605
Dillards
DDS
$9.52B
$178K ﹤0.01%
377
-600
-61% -$246K
INSP icon
1606
Inspire Medical Systems
INSP
$1.67B
$178K ﹤0.01%
827
-249
-23% -$48.8K
VTOL icon
1607
Bristow Group
VTOL
$1.37B
$175K ﹤0.01%
6,432
-1,565
-20% -$41.7K
PEGA icon
1608
Pegasystems
PEGA
$5.22B
$174K ﹤0.01%
5,386
+968
+22% +$27.2K
CRNC icon
1609
Cerence
CRNC
$392M
$174K ﹤0.01%
11,049
-2,689
-20% -$45.5K
BLFS icon
1610
BioLife Solutions
BLFS
$1.72B
$173K ﹤0.01%
9,351
-2,275
-20% -$39.8K
TMP icon
1611
Tompkins Financial
TMP
$1.45B
$173K ﹤0.01%
3,443
-838
-20% -$42.5K
YEXT icon
1612
Yext
YEXT
$584M
$173K ﹤0.01%
+28,656
New +$169K
SHOE
1613
Shoe Station Group
SHOE
$419M
$171K ﹤0.01%
4,679
-1,138
-20% -$33.7K
BXC icon
1614
BlueLinx
BXC
$702M
$170K ﹤0.01%
+1,306
New +$154K
MVBF icon
1615
MVB Financial
MVBF
$398M
$167K ﹤0.01%
+7,500
New +$163K
EZPW icon
1616
Ezcorp Inc
EZPW
$1.8B
$166K ﹤0.01%
14,673
-3,570
-20% -$35.2K
CHUY
1617
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$166K ﹤0.01%
4,918
-1,197
-20% -$40.9K
LILAK icon
1618
Liberty Latin America Class C
LILAK
$1.64B
$165K ﹤0.01%
+25,924
New +$160K
TR icon
1619
Tootsie Roll Industries
TR
$3.03B
$165K ﹤0.01%
5,454
-1,326
-20% -$40.2K
TCMD icon
1620
Tactile Systems Technology
TCMD
$545M
$160K ﹤0.01%
9,827
-3,855
-28% -$58.3K
DDD icon
1621
3D Systems Corp
DDD
$601M
$159K ﹤0.01%
35,848
-8,723
-20% -$42.9K
INDV icon
1622
Indivior Pharmaceuticals
INDV
$4.51B
$159K ﹤0.01%
7,432
– –
SMLR
1623
DELISTED
Semler Scientific
SMLR
$159K ﹤0.01%
5,436
+277
+5% +$11.6K
EHAB
1624
DELISTED
Enhabit
EHAB
$158K ﹤0.01%
13,561
-3,300
-20% -$33.1K
DENN
1625
DELISTED
Denny's
DENN
$158K ﹤0.01%
+17,621
New +$173K
63 64
65
66 67

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 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.