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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
+4.01%
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
$27.2B
AUM Growth
+$168M
Cap. Flow
-$460M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.3M
2
SPOT icon
Spotify
SPOT
+$23.7M
3
GEV icon
GE Vernova
GEV
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
1676
Resources Connection
RGP
$145M
$96.7K ﹤0.01%
8,763
– –
CMP icon
1677
Compass Minerals
CMP
$1.12B
$96.1K ﹤0.01%
9,301
– –
DBI icon
1678
Designer Brands
DBI
$307M
$94.9K ﹤0.01%
13,898
-15,606
-53% -$138K
MERC icon
1679
Mercer International
MERC
$33.6M
$94.2K ﹤0.01%
11,032
– –
XPER icon
1680
Xperi
XPER
$318M
$93.6K ﹤0.01%
11,398
– –
HVT icon
1681
Haverty Furniture Companies
HVT
$448M
$91.4K ﹤0.01%
3,615
– –
CNSL
1682
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$88.8K ﹤0.01%
20,184
– –
RILY icon
1683
BRC Group Holdings
RILY
$305M
$77.2K ﹤0.01%
4,375
– –
MCS icon
1684
Marcus Corp
MCS
$925M
$75.8K ﹤0.01%
6,668
– –
SPWR
1685
DELISTED
SunPower Corporation Common Stock
SPWR
$71.3K ﹤0.01%
24,092
– –
ATNI icon
1686
ATN International
ATNI
$494M
$66.8K ﹤0.01%
2,929
– –
GOGL
1687
DELISTED
Golden Ocean Group
GOGL
$66.5K ﹤0.01%
+4,817
New +$66.6K
GUTS icon
1688
Fractyl Health
GUTS
$111M
$66.2K ﹤0.01%
15,502
– –
PSFE icon
1689
Paysafe
PSFE
$368M
$65.7K ﹤0.01%
+3,715
New +$61.8K
MTLS
1690
Materialise
MTLS
$393M
$65.3K ﹤0.01%
13,037
-778
-6% -$4K
MED icon
1691
Medifast
MED
$131M
$64.9K ﹤0.01%
2,974
-8,622
-74% -$230K
SMWB icon
1692
Similarweb
SMWB
$774M
$61K ﹤0.01%
7,847
– –
CNX icon
1693
CNX Resources
CNX
$5.26B
$59.7K ﹤0.01%
+2,456
New +$59.9K
FORR icon
1694
Forrester Research
FORR
$222M
$52.5K ﹤0.01%
3,075
– –
SSP icon
1695
E.W. Scripps
SSP
$315M
$49.7K ﹤0.01%
15,841
– –
CRNT icon
1696
Ceragon Networks
CRNT
$204M
$41.2K ﹤0.01%
16,489
– –
CRNC icon
1697
Cerence
CRNC
$391M
$31.3K ﹤0.01%
11,049
– –
TTEC icon
1698
TTEC Holdings
TTEC
$77.9M
$30.4K ﹤0.01%
5,162
-7,663
-60% -$56.1K
KMDA icon
1699
Kamada
KMDA
$421M
$25.3K ﹤0.01%
5,054
-2,093
-29% -$11K
BWAY
1700
Brainsway
BWAY
$679M
$17.8K ﹤0.01%
5,876
– –
66 67
68
69 70

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State of Tennessee, Department of Treasury's Q2 2024 Portfolio in Review

As of Q2 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $27.2B, up 0.62% from $27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2024 filing shows 86 new, 466 increased, 785 reduced and 59 closed positions. Its largest new stake was Spotify: 78,880 shares worth $24.8M. The largest sale was Apple, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2024 buy was Spotify: 78,880 shares worth $24.8M.
  • State of Tennessee, Department of Treasury added most to Sea Limited in Q2 2024, an estimated $28.3M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2024 reduction was Apple, cutting an estimated $36.3M.
  • State of Tennessee, Department of Treasury fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $34.3M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 28% of its $27.2B portfolio in Q2 2024.
  • State of Tennessee, Department of Treasury opened 86 new positions and closed 59 in Q2 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 0.62% quarter-over-quarter to $27.2B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.