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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
HPP
1651
Hudson Pacific Properties
HPP
$790M
$184K ﹤0.01%
8,653
+91
+1% +$2.49K
RM icon
1652
Regional Management Corp
RM
$301M
$183K ﹤0.01%
+5,376
New +$169K
USLM icon
1653
United States Lime & Minerals
USLM
$3.4B
$181K ﹤0.01%
+1,366
New +$173K
XPER icon
1654
Xperi
XPER
$319M
$181K ﹤0.01%
17,651
-23,657
-57% -$221K
UPWK icon
1655
Upwork
UPWK
$1.06B
$180K ﹤0.01%
+11,022
New +$159K
SSTK icon
1656
Shutterstock
SSTK
$208M
$180K ﹤0.01%
5,920
-4,599
-44% -$145K
MAGN
1657
Magnera Corp
MAGN
$435M
$175K ﹤0.01%
+9,620
New +$197K
AMCX icon
1658
AMC Global Media
AMCX
$496M
$172K ﹤0.01%
17,418
-12,479
-42% -$110K
GHM icon
1659
Graham Corp
GHM
$1.32B
$172K ﹤0.01%
+3,859
New +$144K
GDEN
1660
DELISTED
Golden Entertainment
GDEN
$171K ﹤0.01%
5,414
-237
-4% -$7.52K
OPRA
1661
Opera Ltd
OPRA
$1.78B
$171K ﹤0.01%
+9,007
New +$161K
NUS icon
1662
Nu Skin
NUS
$229M
$170K ﹤0.01%
24,633
-8,426
-25% -$58K
FOR icon
1663
Forestar Group
FOR
$1.49B
$169K ﹤0.01%
6,537
– –
FISI icon
1664
Financial Institutions
FISI
$825M
$168K ﹤0.01%
6,157
-5,021
-45% -$132K
RSI icon
1665
Rush Street Interactive
RSI
$2.87B
$167K ﹤0.01%
+12,182
New +$148K
MCW
1666
DELISTED
Mister Car Wash
MCW
$164K ﹤0.01%
22,509
-986
-4% -$7.2K
PRO
1667
DELISTED
PROS Holdings
PRO
$164K ﹤0.01%
+7,453
New +$160K
DFH icon
1668
Dream Finders Homes
DFH
$1.33B
$163K ﹤0.01%
+7,020
New +$215K
EZPW icon
1669
Ezcorp Inc
EZPW
$1.81B
$162K ﹤0.01%
13,245
-580
-4% -$6.88K
CVI icon
1670
CVR Energy
CVI
$3.57B
$161K ﹤0.01%
8,565
-12,734
-60% -$257K
VMD icon
1671
Viemed Healthcare
VMD
$356M
$160K ﹤0.01%
19,898
– –
SPTN
1672
DELISTED
SpartanNash
SPTN
$159K ﹤0.01%
8,703
-7,216
-45% -$144K
ETD icon
1673
Ethan Allen Interiors
ETD
$583M
$158K ﹤0.01%
5,628
-7,372
-57% -$219K
NABL icon
1674
N-able
NABL
$661M
$158K ﹤0.01%
16,920
-741
-4% -$8.3K
MTLS
1675
Materialise
MTLS
$391M
$158K ﹤0.01%
22,415
+9,378
+72% +$62K
65 66
67
68 69

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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.