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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
+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
Cap. Flow
-$362M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$37.5M
2
KKR icon
KKR & Co
KKR
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.4M
3
NVDA icon
NVIDIA
NVDA
+$25.4M
4
CVX icon
Chevron
CVX
+$21.3M
5
VNQ icon
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
CVGW
1676
DELISTED
Calavo Growers
CVGW
$130K ﹤0.01%
4,566
-280
-6% -$6.84K
OSG
1677
Octave Specialty Group
OSG
$208M
$130K ﹤0.01%
11,581
-710
-6% -$8.3K
INVX
1678
Innovex International
INVX
$2.17B
$128K ﹤0.01%
8,734
-536
-6% -$8.6K
GTE icon
1679
Gran Tierra Energy
GTE
$332M
$126K ﹤0.01%
20,142
-11,011
-35% -$88.2K
INSW icon
1680
International Seaways
INSW
$4.68B
$124K ﹤0.01%
+2,413
New +$127K
DCBO
1681
Docebo
DCBO
$565M
$124K ﹤0.01%
+2,800
New +$115K
UFCS icon
1682
United Fire Group
UFCS
$1.38B
$117K ﹤0.01%
5,581
-342
-6% -$7.08K
JILL icon
1683
J. Jill
JILL
$279M
$116K ﹤0.01%
4,688
-5,490
-54% -$179K
HTZ icon
1684
Hertz
HTZ
$948M
$115K ﹤0.01%
+34,988
New +$122K
FLGT icon
1685
Fulgent Genetics
FLGT
$513M
$110K ﹤0.01%
5,078
-312
-6% -$6.98K
WRLD icon
1686
World Acceptance Corp
WRLD
$896M
$101K ﹤0.01%
852
-52
-6% -$6.26K
THR
1687
DELISTED
Thermon Group Holdings
THR
$98.5K ﹤0.01%
+3,300
New +$99.5K
NPK icon
1688
National Presto Industries
NPK
$983M
$98.3K ﹤0.01%
1,308
-80
-6% -$5.97K
DEC
1689
Diversified Energy Company
DEC
$1.02B
$98.3K ﹤0.01%
+8,636
New +$116K
EHAB
1690
DELISTED
Enhabit
EHAB
$95.4K ﹤0.01%
12,077
-1,484
-11% -$12.9K
MCS icon
1691
Marcus Corp
MCS
$919M
$94.7K ﹤0.01%
6,283
-385
-6% -$5.08K
CENT icon
1692
Central Garden & Pet Co
CENT
$2.78B
$91.4K ﹤0.01%
2,505
-154
-6% -$5.94K
CNSL
1693
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$88.2K ﹤0.01%
19,017
-1,167
-6% -$5.31K
NOMD icon
1694
Nomad Foods
NOMD
$1.64B
$86.9K ﹤0.01%
+4,560
New +$83.9K
PSFE icon
1695
Paysafe
PSFE
$376M
$83.3K ﹤0.01%
3,715
– –
CRSR icon
1696
Corsair Gaming
CRSR
$1.49B
$71.9K ﹤0.01%
10,334
-634
-6% -$4.74K
MTLS
1697
Materialise
MTLS
$390M
$71.4K ﹤0.01%
13,037
– –
SMWB icon
1698
Similarweb
SMWB
$770M
$69.4K ﹤0.01%
7,847
– –
HVT icon
1699
Haverty Furniture Companies
HVT
$446M
$66.1K ﹤0.01%
2,406
-1,209
-33% -$32.5K
CHCT
1700
Community Healthcare Trust
CHCT
$436M
$57.3K ﹤0.01%
3,158
-8,634
-73% -$176K
66 67
68
69 70

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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.