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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
+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
MERC icon
1651
Mercer International
MERC
$34M
$110K ﹤0.01%
11,032
-2,684
-20% -$24K
SBDS
1652
DELISTED
Solo Brands Inc
SBDS
$109K ﹤0.01%
1,257
-187
-13% -$21.5K
LILA icon
1653
Liberty Latin America Class A
LILA
$1.67B
$95.6K ﹤0.01%
+20,194
New +$92.4K
MCS icon
1654
Marcus Corp
MCS
$919M
$95.1K ﹤0.01%
6,668
-1,622
-20% -$22.9K
RILY icon
1655
BRC Group Holdings
RILY
$302M
$92.6K ﹤0.01%
4,375
-1,064
-20% -$21.4K
ATNI icon
1656
ATN International
ATNI
$491M
$92.3K ﹤0.01%
2,929
-713
-20% -$24.9K
RSKD icon
1657
Riskified
RSKD
$835M
$91.5K ﹤0.01%
+16,904
New +$80.3K
CNSL
1658
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$87.2K ﹤0.01%
20,184
-4,912
-20% -$21.4K
CRMT icon
1659
America's Car Mart
CRMT
$26.6M
$85.5K ﹤0.01%
1,339
-630
-32% -$40K
ARIS
1660
Aris Mining
ARIS
$3.57B
$85.5K ﹤0.01%
+23,800
New +$73.8K
MODV
1661
DELISTED
ModivCare
MODV
$81.7K ﹤0.01%
3,483
-847
-20% -$31K
MTLS
1662
Materialise
MTLS
$390M
$72.9K ﹤0.01%
13,815
– –
SPWR
1663
DELISTED
SunPower Corporation Common Stock
SPWR
$72.3K ﹤0.01%
24,092
-5,863
-20% -$19.3K
SMWB icon
1664
Similarweb
SMWB
$770M
$70.6K ﹤0.01%
+7,847
New +$58K
DCBO
1665
Docebo
DCBO
$565M
$68.5K ﹤0.01%
+1,400
New +$67.2K
FORR icon
1666
Forrester Research
FORR
$222M
$66.3K ﹤0.01%
3,075
-748
-20% -$17K
CNTA
1667
DELISTED
Centessa Pharmaceuticals
CNTA
$65.5K ﹤0.01%
+5,798
New +$54.9K
SSP icon
1668
E.W. Scripps
SSP
$315M
$62.3K ﹤0.01%
15,841
-3,855
-20% -$23.1K
TRMD icon
1669
TORM
TRMD
$3B
$58K ﹤0.01%
1,711
-9,816
-85% -$334K
CRNT icon
1670
Ceragon Networks
CRNT
$201M
$52.8K ﹤0.01%
+16,489
New +$45.2K
IRBT
1671
DELISTED
iRobot
IRBT
$46.5K ﹤0.01%
5,306
-3,947
-43% -$63.8K
KMDA icon
1672
Kamada
KMDA
$418M
$40.6K ﹤0.01%
7,147
– –
WKME
1673
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$39.8K ﹤0.01%
4,629
– –
TRVG
1674
trivago
TRVG
$373M
$16.5K ﹤0.01%
5,988
– –
BWAY
1675
Brainsway
BWAY
$677M
$15.5K ﹤0.01%
+5,876
New +$18.3K
65 66
67
68 69

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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.