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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
+7.2%
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
$28.4B
AUM Growth
+$1.24B
(+4.5%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$37.5M |
| 2 |
KKR & Co
KKR
|
+$30.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$26.5M |
| 5 |
CrowdStrike
CRWD
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$32.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$27.4M |
| 3 |
NVIDIA
NVDA
|
+$25.4M |
| 4 |
Chevron
CVX
|
+$21.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
ZipRecruiter
ZIP
$376M
| $172K | ﹤0.01% |
18,105
-6,392
| -26% | -$57.2K |
|
1652
Blue Bird Corp
BLBD
$2.07B
| $170K | ﹤0.01% |
3,543
| – | – |
|
1653
IMAX
IMAX
$2.89B
| $168K | ﹤0.01% |
+8,200
| New | +$161K |
|
1654
Forward Air
FWRD
$676M
| $168K | ﹤0.01% |
4,741
-3,926
| -45% | -$111K |
|
1655
B&G Foods
BGS
$294M
| $164K | ﹤0.01% |
18,468
-43,622
| -70% | -$369K |
|
1656
ProPetro Holding
PUMP
$1.42B
| $160K | ﹤0.01% |
20,944
-50,327
| -71% | -$411K |
|
1657
PLAYSTUDIOS Inc
MYPS
$67.3M
| $159K | ﹤0.01% |
105,545
| – | – |
|
1658
OraSure Technologies
OSUR
$272M
| $156K | ﹤0.01% |
36,634
-49,488
| -57% | -$213K |
|
1659
Insteel Industries
IIIN
$635M
| $156K | ﹤0.01% |
5,016
-308
| -6% | -$9.85K |
|
1660
Cognyte Software
CGNT
$673M
| $155K | ﹤0.01% |
22,872
| – | – |
|
1661
Ezcorp Inc
EZPW
$1.8B
| $155K | ﹤0.01% |
13,825
-848
| -6% | -$9.26K |
|
|
MCW
1662
DELISTED
Mister Car Wash
MCW
| $153K | ﹤0.01% |
23,495
-1,441
| -6% | -$9.74K |
|
1663
Metallus
MTUS
$895M
| $151K | ﹤0.01% |
10,196
-626
| -6% | -$11.3K |
|
1664
Tootsie Roll Industries
TR
$3.03B
| $150K | ﹤0.01% |
5,138
-315
| -6% | -$8.97K |
|
1665
Leslie's
LESL
$7.1M
| $150K | ﹤0.01% |
2,372
-1,608
| -40% | -$99.2K |
|
1666
Nabors Industries
NBR
$1.34B
| $148K | ﹤0.01% |
2,302
-141
| -6% | -$10.9K |
|
1667
Heartland Express
HTLD
$984M
| $147K | ﹤0.01% |
11,993
-736
| -6% | -$9.03K |
|
1668
Turning Point Brands
TPB
$1.74B
| $147K | ﹤0.01% |
+3,400
| New | +$130K |
|
1669
Viemed Healthcare
VMD
$355M
| $146K | ﹤0.01% |
+19,898
| New | +$142K |
|
1670
Dillards
DDS
$9.52B
| $145K | ﹤0.01% |
377
| – | – |
|
1671
Green Dot
GDOT
$768M
| $141K | ﹤0.01% |
12,048
-739
| -6% | -$7.72K |
|
1672
Liquidity Services
LQDT
$1.33B
| $141K | ﹤0.01% |
6,172
-379
| -6% | -$8.18K |
|
1673
Torrid Holdings
CURV
$232M
| $139K | ﹤0.01% |
+35,439
| New | +$239K |
|
1674
The Honest Company
HNST
$543M
| $138K | ﹤0.01% |
+38,600
| New | +$145K |
|
|
AAN
1675
DELISTED
The Aaron's Company Inc
AAN
| $136K | ﹤0.01% |
+13,632
| New | +$137K |
|
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PCH
N
State of Tennessee, Department of Treasury's Q3 2024 Portfolio in Review
As of Q3 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $28.4B, up 4.5% from $27.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2024 filing shows 59 new, 474 increased, 1,005 reduced and 55 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M. The largest sale was Microsoft, an estimated $32.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- State of Tennessee, Department of Treasury's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M.
- State of Tennessee, Department of Treasury added most to iShares MSCI India ETF in Q3 2024, an estimated $37.5M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2024 reduction was Microsoft, cutting an estimated $32.7M.
- State of Tennessee, Department of Treasury fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2024, selling an estimated $12.1M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $28.4B portfolio in Q3 2024.
- State of Tennessee, Department of Treasury opened 59 new positions and closed 55 in Q3 2024.
- State of Tennessee, Department of Treasury's portfolio value rose 4.5% quarter-over-quarter to $28.4B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.