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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
+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
Cap. Flow
-$738M
Cap. Flow %
-2.68%
Top 10 Hldgs %
27.4%
Holding
1,811
New
95
Increased
403
Reduced
1,213
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$205M
2
MBB icon
iShares MBS ETF
MBB
+$141M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91.2M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$89.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$263M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$112M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.9M
5
MSFT icon
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
MMI icon
1601
Marcus & Millichap
MMI
$1.2B
$234K ﹤0.01%
6,118
-268
-4% -$10.5K
SBSI icon
1602
Southside Bancshares
SBSI
$982M
$234K ﹤0.01%
7,369
-322
-4% -$10.9K
CNXC icon
1603
Concentrix
CNXC
$1.52B
$234K ﹤0.01%
5,400
-152
-3% -$6.76K
CXM icon
1604
Sprinklr
CXM
$1.65B
$233K ﹤0.01%
27,576
-27,844
-50% -$222K
SAH icon
1605
Sonic Automotive
SAH
$2.51B
$233K ﹤0.01%
3,678
-161
-4% -$9.97K
NVEE
1606
DELISTED
NV5 Global
NVEE
$231K ﹤0.01%
12,278
-12,958
-51% -$284K
MSEX icon
1607
Middlesex Water
MSEX
$1.11B
$229K ﹤0.01%
4,351
-3,593
-45% -$226K
PLAY icon
1608
Dave & Buster's
PLAY
$370M
$228K ﹤0.01%
7,801
-341
-4% -$11.9K
ATRO icon
1609
Astronics
ATRO
$4.62B
$225K ﹤0.01%
16,955
-111
-0.7% -$1.63K
TRMD icon
1610
TORM
TRMD
$3.01B
$224K ﹤0.01%
11,532
-15,788
-58% -$385K
MRTN icon
1611
Marten Transport
MRTN
$1.24B
$222K ﹤0.01%
14,205
-622
-4% -$10.4K
IBEX icon
1612
IBEX
IBEX
$484M
$221K ﹤0.01%
+10,293
New +$202K
BFS
1613
Saul Centers
BFS
$858M
$220K ﹤0.01%
5,672
-398
-7% -$15.9K
TASK icon
1614
TaskUs
TASK
$672M
$219K ﹤0.01%
+12,951
New +$186K
BLFS icon
1615
BioLife Solutions
BLFS
$1.72B
$219K ﹤0.01%
8,441
-369
-4% -$9.18K
UHT
1616
Universal Health Realty Income Trust
UHT
$572M
$218K ﹤0.01%
5,848
-137
-2% -$5.58K
AGNT
1617
AGNT Inc
AGNT
$747M
$217K ﹤0.01%
18,827
-825
-4% -$10.9K
JACK icon
1618
Jack in the Box
JACK
$363M
$211K ﹤0.01%
5,071
-222
-4% -$10.2K
HCSG icon
1619
Healthcare Services Group
HCSG
$1.44B
$210K ﹤0.01%
18,042
-790
-4% -$9.01K
CRCT icon
1620
Cricut
CRCT
$1.24B
$209K ﹤0.01%
+36,734
New +$221K
ANIP icon
1621
ANI Pharmaceuticals
ANIP
$1.7B
$206K ﹤0.01%
3,730
-4,414
-54% -$253K
PRM icon
1622
Perimeter Solutions
PRM
$5.59B
$203K ﹤0.01%
+15,921
New +$208K
BJRI icon
1623
BJ's Restaurants
BJRI
$1.42B
$203K ﹤0.01%
5,771
-252
-4% -$8.93K
WNC icon
1624
Wabash National
WNC
$512M
$203K ﹤0.01%
11,828
-518
-4% -$9.6K
FC icon
1625
Franklin Covey
FC
$228M
$203K ﹤0.01%
+5,390
New +$207K
63 64
65
66 67

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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.