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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
COUR icon
1676
Coursera
COUR
$1.49B
$156K ﹤0.01%
+18,386
New +$142K
SHEN icon
1677
Shenandoah Telecom
SHEN
$742M
$156K ﹤0.01%
12,359
-541
-4% -$7.27K
OPFI icon
1678
OppFi
OPFI
$606M
$155K ﹤0.01%
+20,256
New +$128K
VSAT icon
1679
Viasat
VSAT
$11.8B
$155K ﹤0.01%
18,219
-798
-4% -$7.67K
REX icon
1680
REX American Resources
REX
$1.45B
$155K ﹤0.01%
7,414
-324
-4% -$7.16K
HDSN
1681
Hudson Technologies
HDSN
$240M
$155K ﹤0.01%
+27,691
New +$182K
RGR icon
1682
Sturm, Ruger & Co
RGR
$603M
$154K ﹤0.01%
4,359
-190
-4% -$7.39K
UNTY icon
1683
Unity Bancorp
UNTY
$620M
$154K ﹤0.01%
+3,524
New +$148K
NVRI icon
1684
Enviri
NVRI
$575M
$151K ﹤0.01%
19,606
-859
-4% -$7.17K
TR icon
1685
Tootsie Roll Industries
TR
$3.05B
$150K ﹤0.01%
4,923
-215
-4% -$6.35K
MGPI icon
1686
MGP Ingredients
MGPI
$389M
$150K ﹤0.01%
3,799
-166
-4% -$9.03K
CWCO icon
1687
Consolidated Water Co
CWCO
$506M
$149K ﹤0.01%
+5,770
New +$147K
OSPN icon
1688
OneSpan
OSPN
$602M
$147K ﹤0.01%
+7,914
New +$135K
FWRD icon
1689
Forward Air
FWRD
$680M
$146K ﹤0.01%
4,542
-199
-4% -$6.95K
HZO icon
1690
MarineMax
HZO
$1.15B
$146K ﹤0.01%
5,032
-220
-4% -$6.76K
TCMD icon
1691
Tactile Systems Technology
TCMD
$546M
$145K ﹤0.01%
+8,439
New +$136K
PAY icon
1692
Paymentus
PAY
$5.19B
$144K ﹤0.01%
+4,395
New +$131K
ATLC icon
1693
Atlanticus Holdings
ATLC
$1.48B
$143K ﹤0.01%
+2,571
New +$122K
OSG
1694
Octave Specialty Group
OSG
$209M
$140K ﹤0.01%
11,095
-486
-4% -$5.86K
NAGE
1695
Niagen Bioscience
NAGE
$239M
$140K ﹤0.01%
+26,368
New +$144K
MRAM icon
1696
Everspin Technologies
MRAM
$419M
$140K ﹤0.01%
21,889
-22,357
-51% -$138K
SHOE
1697
Shoe Station Group
SHOE
$419M
$140K ﹤0.01%
4,224
-3,923
-48% -$142K
GPRE icon
1698
Green Plains
GPRE
$1.09B
$139K ﹤0.01%
14,628
-641
-4% -$7.22K
MTUS icon
1699
Metallus
MTUS
$896M
$138K ﹤0.01%
9,768
-428
-4% -$6.46K
AGX icon
1700
Argan
AGX
$8.04B
$138K ﹤0.01%
+1,004
New +$138K
66 67
68
69 70

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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.