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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
+10.81%
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
$27B
AUM Growth
+$1.53B
Cap. Flow
-$576M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.92%
Holding
1,740
New
83
Increased
467
Reduced
955
Closed
55

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$175M
2
INDA icon
iShares MSCI India ETF
INDA
+$90.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.7M
2
MSFT icon
Microsoft
MSFT
+$51.6M
3
AAPL icon
Apple
AAPL
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$170B
$34.1M 0.13%
465,566
-591
-0.1% -$45.4K
SLB icon
152
SLB Ltd
SLB
$77.3B
$34M 0.13%
619,802
-87,777
-12% -$4.42M
TGT icon
153
Target
TGT
$70.3B
$34M 0.13%
191,634
+1,755
+0.9% +$267K
MRSH
154
Marsh
MRSH
$89.5B
$33.9M 0.13%
164,669
-83,100
-34% -$16.6M
CDNS icon
155
Cadence Design Systems
CDNS
$89.9B
$33.7M 0.12%
108,199
-4,799
-4% -$1.42M
CVS icon
156
CVS Health
CVS
$121B
$33.2M 0.12%
416,669
-208,148
-33% -$15.9M
CL icon
157
Colgate-Palmolive
CL
$73.8B
$33.2M 0.12%
368,331
+64,934
+21% +$5.5M
CSX icon
158
CSX Corp
CSX
$93.7B
$33M 0.12%
890,993
+1,878
+0.2% +$68.5K
PSA icon
159
Public Storage
PSA
$61.1B
$32.4M 0.12%
111,726
+1,239
+1% +$355K
UPS icon
160
United Parcel Service
UPS
$89.6B
$32.1M 0.12%
215,956
+47,462
+28% +$7.21M
ECL icon
161
Ecolab
ECL
$77.3B
$32M 0.12%
138,579
+26,575
+24% +$5.64M
TT icon
162
Trane Technologies
TT
$106B
$31.9M 0.12%
106,340
-47,793
-31% -$13M
MCK icon
163
McKesson
MCK
$100B
$31.9M 0.12%
59,369
-16,143
-21% -$8.2M
TDG icon
164
TransDigm Group
TDG
$68.4B
$31.6M 0.12%
25,628
-10,597
-29% -$11.9M
DE icon
165
Deere & Co
DE
$166B
$31.5M 0.12%
76,654
+2,648
+4% +$1.01M
PCAR icon
166
PACCAR
PCAR
$68.4B
$31M 0.11%
250,126
-147,250
-37% -$15.8M
DUK icon
167
Duke Energy
DUK
$96.8B
$30.6M 0.11%
316,760
-34,908
-10% -$3.31M
ORLY icon
168
O'Reilly Automotive
ORLY
$74.9B
$30.6M 0.11%
406,500
-61,425
-13% -$4.3M
MAR icon
169
Marriott International
MAR
$92.5B
$30.5M 0.11%
120,856
-22,331
-16% -$5.41M
SU icon
170
Suncor Energy
SU
$76.1B
$29.5M 0.11%
799,807
+45,435
+6% +$1.53M
BDX icon
171
Becton Dickinson
BDX
$49.8B
$29.5M 0.11%
119,331
+16,619
+16% +$3.98M
ZTS icon
172
Zoetis
ZTS
$30.7B
$29.5M 0.11%
174,187
-24,127
-12% -$4.52M
SNPS icon
173
Synopsys
SNPS
$79.5B
$29.3M 0.11%
51,246
-8,435
-14% -$4.64M
ANET icon
174
Arista Networks
ANET
$263B
$29M 0.11%
399,380
-110,744
-22% -$7.47M
ADSK icon
175
Autodesk
ADSK
$51.8B
$28.9M 0.11%
110,961
-19,563
-15% -$4.95M
5 6
7
8 9

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State of Tennessee, Department of Treasury's Q1 2024 Portfolio in Review

As of Q1 2024, State of Tennessee, Department of Treasury held 1,740 positions worth $27B, up 6% from $25.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2024 filing shows 83 new, 467 increased, 955 reduced and 55 closed positions. Its largest new stake was monday.com: 74,315 shares worth $16.8M. The largest sale was Alphabet (Google) Class C, an estimated $88.7M.

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

  • State of Tennessee, Department of Treasury's largest Q1 2024 buy was monday.com: 74,315 shares worth $16.8M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI Taiwan ETF in Q1 2024, an estimated $175M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $88.7M.
  • State of Tennessee, Department of Treasury fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $42M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 26% of its $27B portfolio in Q1 2024.
  • State of Tennessee, Department of Treasury opened 83 new positions and closed 55 in Q1 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 6% quarter-over-quarter to $27B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.