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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
BASE
1626
DELISTED
Couchbase
BASE
$201K ﹤0.01%
+12,906
New +$220K
DMLP icon
1627
Dorchester Minerals
DMLP
$1.35B
$201K ﹤0.01%
+6,022
New +$197K
ENFN
1628
DELISTED
Enfusion, Inc.
ENFN
$199K ﹤0.01%
19,359
– –
BOW
1629
Bowhead Specialty Holdings
BOW
$1.1B
$199K ﹤0.01%
+5,609
New +$184K
VTOL icon
1630
Bristow Group
VTOL
$1.38B
$199K ﹤0.01%
5,806
-254
-4% -$8.97K
GLBE icon
1631
Global E Online
GLBE
$7.07B
$199K ﹤0.01%
+3,649
New +$165K
AROW icon
1632
Arrow Financial
AROW
$723M
$198K ﹤0.01%
+6,911
New +$211K
CLB icon
1633
Core Laboratories
CLB
$569M
$198K ﹤0.01%
11,439
-501
-4% -$9.67K
CGNT icon
1634
Cognyte Software
CGNT
$690M
$198K ﹤0.01%
22,872
– –
MYPS icon
1635
PLAYSTUDIOS Inc
MYPS
$66.5M
$196K ﹤0.01%
105,545
– –
CCNE icon
1636
CNB Financial Corp
CCNE
$1.03B
$196K ﹤0.01%
+7,873
New +$205K
FRST icon
1637
Primis Financial Corp
FRST
$414M
$194K ﹤0.01%
+16,637
New +$200K
LIF
1638
Life360
LIF
$4.09B
$194K ﹤0.01%
4,700
– –
MNRO icon
1639
Monro
MNRO
$355M
$192K ﹤0.01%
7,760
-340
-4% -$9.32K
SVC
1640
Service Properties Trust
SVC
$1.06B
$192K ﹤0.01%
15,136
-418
-3% -$6.75K
LTRX icon
1641
Lantronix
LTRX
$273M
$191K ﹤0.01%
46,452
-13,882
-23% -$49.6K
VTLE
1642
DELISTED
Vital Energy
VTLE
$190K ﹤0.01%
6,141
-269
-4% -$7.97K
ODP
1643
DELISTED
ODP
ODP
$189K ﹤0.01%
8,319
-10,039
-55% -$279K
GSM icon
1644
FerroAtlántica
GSM
$818M
$189K ﹤0.01%
+49,743
New +$213K
SEDG icon
1645
SolarEdge
SEDG
$1.97B
$189K ﹤0.01%
13,881
-11,978
-46% -$184K
ASTE icon
1646
Astec Industries
ASTE
$972M
$188K ﹤0.01%
5,604
-245
-4% -$8.47K
PUMP icon
1647
ProPetro Holding
PUMP
$1.41B
$187K ﹤0.01%
20,065
-879
-4% -$7.24K
STRL icon
1648
Sterling Infrastructure
STRL
$16.8B
$186K ﹤0.01%
1,107
-405
-27% -$70K
LYTS icon
1649
LSI Industries
LYTS
$912M
$186K ﹤0.01%
+9,599
New +$178K
SIGA icon
1650
SIGA Technologies
SIGA
$208M
$185K ﹤0.01%
+30,829
New +$206K
64 65
66
67 68

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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.