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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
CRNT icon
1726
Ceragon Networks
CRNT
$201M
$77K ﹤0.01%
16,489
– –
MOV icon
1727
Movado Group
MOV
$805M
$71.5K ﹤0.01%
3,632
-5,871
-62% -$115K
TRNO icon
1728
Terreno Realty
TRNO
$7.5B
$71K ﹤0.01%
+1,200
New +$74K
CRSR icon
1729
Corsair Gaming
CRSR
$1.47B
$65.4K ﹤0.01%
9,901
-433
-4% -$3.01K
RDCM icon
1730
Radcom
RDCM
$170M
$61.9K ﹤0.01%
+5,009
New +$56.1K
CHCT
1731
Community Healthcare Trust
CHCT
$437M
$37.9K ﹤0.01%
1,972
-1,186
-38% -$21.5K
CVGW
1732
DELISTED
Calavo Growers
CVGW
$37.6K ﹤0.01%
1,475
-3,091
-68% -$84.1K
VLN icon
1733
Valens Semiconductor
VLN
$211M
$35.1K ﹤0.01%
+13,519
New +$27.1K
GRAL
1734
GRAIL Inc
GRAL
$3.04B
$28K ﹤0.01%
1,567
-1,872
-54% -$30.4K
BWAY
1735
Brainsway
BWAY
$668M
$27.7K ﹤0.01%
5,876
– –
SGU icon
1736
Star Group
SGU
$413M
$25.9K ﹤0.01%
+2,242
New +$26.4K
TRVG
1737
trivago
TRVG
$365M
$13.1K ﹤0.01%
5,988
– –
ADT icon
1738
ADT
ADT
$5.39B
– –
-46,506
Closed -$336K
AFRM icon
1739
Affirm
AFRM
$26B
– –
-26,894
Closed -$1.1M
ALNT icon
1740
Allient
ALNT
$1.88B
– –
-10,811
Closed -$205K
ARCC icon
1741
Ares Capital
ARCC
$14.5B
– –
-798,700
Closed -$16.7M
BLBD icon
1742
Blue Bird Corp
BLBD
$2.06B
– –
-3,543
Closed -$170K
BRDG
1743
DELISTED
Bridge Investment Group
BRDG
– –
-38,546
Closed -$380K
CCRN
1744
DELISTED
Cross Country Healthcare
CCRN
– –
-20,397
Closed -$274K
CHRS icon
1745
Coherus Oncology
CHRS
$176M
– –
-676
Closed -$704
CLW icon
1746
Clearwater Paper
CLW
$354M
– –
-10,081
Closed -$288K
COCO icon
1747
Vita Coco
COCO
$3.86B
– –
-10,203
Closed -$289K
CSV icon
1748
Carriage Services
CSV
$550M
– –
-10,482
Closed -$344K
CURV icon
1749
Torrid Holdings
CURV
$234M
– –
-35,439
Closed -$139K
DBI icon
1750
Designer Brands
DBI
$316M
– –
-6,845
Closed -$50.5K
68 69
70
71 72

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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.