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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
UVE icon
1726
Universal Insurance Holdings
UVE
$1.19B
– –
-24,169
Closed -$386K
VET icon
1727
Vermilion Energy
VET
$1.69B
– –
-14,538
Closed -$175K
VLY icon
1728
Valley National Bancorp
VLY
$8.32B
– –
-120,500
Closed -$1.31M
WIX icon
1729
WIX.com
WIX
$3.07B
– –
-2,227
Closed -$274K
ZION icon
1730
Zions Bancorporation
ZION
$10.5B
– –
-23,133
Closed -$1.01M
CNH
1731
CNH Industrial
CNH
$16.7B
– –
-172,661
Closed -$2.11M
HTLF
1732
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-11,093
Closed -$417K
PGTI
1733
DELISTED
PGT, Inc.
PGTI
– –
-38,872
Closed -$1.58M
MDRX
1734
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-61,301
Closed -$643K
SRC
1735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-116,200
Closed -$5.08M
CHS
1736
DELISTED
Chicos FAS, Inc.
CHS
– –
-80,271
Closed -$608K
LTHM
1737
DELISTED
Livent Corporation
LTHM
– –
-249,452
Closed -$4.49M
RPT
1738
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-47,080
Closed -$604K
DISH
1739
DELISTED
DISH Network Corp.
DISH
– –
-84,895
Closed -$490K
66 67 68 69
70

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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.