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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
BSRR icon
1701
Sierra Bancorp
BSRR
$530M
$137K ﹤0.01%
+4,748
New +$142K
HAIN icon
1702
Hain Celestial
HAIN
$53.4M
$136K ﹤0.01%
22,034
-965
-4% -$7.72K
ASAN icon
1703
Asana
ASAN
$2.03B
$135K ﹤0.01%
+6,655
New +$105K
BRSL
1704
Brightstar Lottery PLC
BRSL
$2.15B
$133K ﹤0.01%
7,504
-6,857
-48% -$135K
WASH icon
1705
Washington Trust Bancorp
WASH
$765M
$131K ﹤0.01%
+4,185
New +$145K
ZIP icon
1706
ZipRecruiter
ZIP
$369M
$131K ﹤0.01%
18,105
– –
IIIN icon
1707
Insteel Industries
IIIN
$631M
$130K ﹤0.01%
4,806
-210
-4% -$6.11K
HTLD icon
1708
Heartland Express
HTLD
$977M
$129K ﹤0.01%
11,490
-503
-4% -$5.92K
NBR icon
1709
Nabors Industries
NBR
$1.34B
$126K ﹤0.01%
2,206
-96
-4% -$6.82K
ARDT
1710
Ardent Health
ARDT
$1.56B
$125K ﹤0.01%
7,324
-3,616
-33% -$62.7K
NPK icon
1711
National Presto Industries
NPK
$981M
$123K ﹤0.01%
1,254
-54
-4% -$4.34K
GDOT icon
1712
Green Dot
GDOT
$768M
$123K ﹤0.01%
11,543
-505
-4% -$5.57K
HTZ icon
1713
Hertz
HTZ
$916M
$123K ﹤0.01%
33,520
-1,468
-4% -$5.3K
RES icon
1714
RPC Inc
RES
$1.4B
$122K ﹤0.01%
20,549
-19,311
-48% -$120K
BGS icon
1715
B&G Foods
BGS
$296M
$122K ﹤0.01%
17,693
-775
-4% -$5.83K
GOGO icon
1716
Gogo Inc
GOGO
$375M
$120K ﹤0.01%
14,772
-22,989
-61% -$171K
SMWB icon
1717
Similarweb
SMWB
$768M
$111K ﹤0.01%
7,847
– –
LESL icon
1718
Leslie's
LESL
$6.93M
$101K ﹤0.01%
2,272
-100
-4% -$5.31K
DAVA icon
1719
Endava
DAVA
$160M
$99.6K ﹤0.01%
+3,223
New +$88.2K
USNA icon
1720
Usana Health Sciences
USNA
$255M
$98.6K ﹤0.01%
2,748
-5,916
-68% -$221K
CENT icon
1721
Central Garden & Pet Co
CENT
$2.8B
$93.1K ﹤0.01%
2,400
-105
-4% -$3.91K
WRLD icon
1722
World Acceptance Corp
WRLD
$894M
$91.9K ﹤0.01%
817
-35
-4% -$4.08K
FLGT icon
1723
Fulgent Genetics
FLGT
$512M
$89.9K ﹤0.01%
4,865
-213
-4% -$4.16K
TWI icon
1724
Titan International
TWI
$445M
$85.3K ﹤0.01%
12,558
-10,675
-46% -$76.9K
RGNX icon
1725
Regenxbio
RGNX
$707M
$84K ﹤0.01%
10,869
-8,458
-44% -$79.4K
67 68
69
70 71

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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.