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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
GEV icon
151
GE Vernova
GEV
$276B
$32.2M 0.12%
97,845
-5,877
-6% -$1.84M
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$31.8M 0.12%
524,021
-182,258
-26% -$11.6M
ALC icon
153
Alcon
ALC
$35.4B
$31.6M 0.11%
372,407
-9,262
-2% -$835K
MO icon
154
Altria Group
MO
$110B
$31.4M 0.11%
601,409
+18,058
+3% +$962K
ICE icon
155
Intercontinental Exchange
ICE
$86B
$31.4M 0.11%
210,699
-3,125
-1% -$495K
MFC icon
156
Manulife Financial
MFC
$72.7B
$31.3M 0.11%
1,020,377
+3,088
+0.3% +$95.7K
RCL icon
157
Royal Caribbean
RCL
$82.4B
$31M 0.11%
134,460
-2,634
-2% -$583K
PH icon
158
Parker-Hannifin
PH
$133B
$30.8M 0.11%
48,397
-13,881
-22% -$9.19M
TT icon
159
Trane Technologies
TT
$106B
$30.3M 0.11%
82,120
-8,557
-9% -$3.4M
MRSH
160
Marsh
MRSH
$89.7B
$30.1M 0.11%
141,824
-43,616
-24% -$9.68M
AEM icon
161
Agnico Eagle Mines
AEM
$91B
$30M 0.11%
383,216
-320
-0.1% -$26.4K
TDG icon
162
TransDigm Group
TDG
$68.1B
$29.7M 0.11%
23,460
+560
+2% +$738K
NKE icon
163
Nike
NKE
$60.7B
$29.6M 0.11%
391,782
-73,647
-16% -$5.79M
CI icon
164
Cigna
CI
$73.5B
$29.5M 0.11%
106,983
-10,779
-9% -$3.44M
MAA icon
165
Mid-America Apartment Communities
MAA
$15.7B
$29.5M 0.11%
191,000
-794
-0.4% -$124K
DUK icon
166
Duke Energy
DUK
$96.9B
$29.1M 0.11%
270,487
-11,946
-4% -$1.35M
MAR icon
167
Marriott International
MAR
$92.4B
$29M 0.11%
104,063
+1,318
+1% +$362K
UDR icon
168
UDR
UDR
$12.1B
$28.9M 0.1%
664,692
-4,961
-0.7% -$219K
MCO icon
169
Moody's
MCO
$82.9B
$28.7M 0.1%
60,712
-2,718
-4% -$1.3M
CL icon
170
Colgate-Palmolive
CL
$74B
$28.7M 0.1%
315,204
-90,555
-22% -$8.64M
CRWD icon
171
CrowdStrike
CRWD
$226B
$28.6M 0.1%
334,696
-40,216
-11% -$3.34M
ADSK icon
172
Autodesk
ADSK
$51.9B
$28.6M 0.1%
96,687
-7,006
-7% -$2.07M
SLB icon
173
SLB Ltd
SLB
$77.6B
$28.5M 0.1%
744,076
+56,956
+8% +$2.39M
PNC icon
174
PNC Financial Services
PNC
$102B
$28.1M 0.1%
145,717
-6,437
-4% -$1.27M
NOC icon
175
Northrop Grumman
NOC
$81.6B
$28.1M 0.1%
59,840
+3,998
+7% +$2.01M
5 6
7
8 9

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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.