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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
+7.2%
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
$28.4B
AUM Growth
+$1.24B
Cap. Flow
-$362M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.39%
Holding
1,771
New
59
Increased
474
Reduced
1,005
Closed
55

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$37.5M
2
KKR icon
KKR & Co
KKR
+$30.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.5M
5
CRWD icon
CrowdStrike
CRWD
+$17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.4M
3
NVDA icon
NVIDIA
NVDA
+$25.4M
4
CVX icon
Chevron
CVX
+$21.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 10.73%
3 Healthcare 8.43%
4 Consumer Discretionary 8.41%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRDX
1751
DELISTED
Surmodics
SRDX
– –
-4,324
Closed -$182K
SSP icon
1752
E.W. Scripps
SSP
$317M
– –
-15,841
Closed -$49.7K
TCMD icon
1753
Tactile Systems Technology
TCMD
$551M
– –
-9,827
Closed -$117K
TGNA
1754
DELISTED
TEGNA Inc
TGNA
– –
-76,000
Closed -$1.06M
TSE
1755
DELISTED
Trinseo
TSE
– –
-459
Closed -$1.06K
TTEC icon
1756
TTEC Holdings
TTEC
$78.4M
– –
-5,162
Closed -$30.4K
UAN icon
1757
CVR Partners
UAN
$1.26B
– –
-2,296
Closed -$174K
VREX icon
1758
Varex Imaging
VREX
$780M
– –
-10,905
Closed -$161K
VTSI icon
1759
VirTra
VTSI
$38.2M
– –
-12,900
Closed -$99.2K
WINA icon
1760
Winmark
WINA
$1.26B
– –
-380
Closed -$134K
ZEUS
1761
DELISTED
Olympic Steel
ZEUS
– –
-6,444
Closed -$289K
GUTS icon
1762
Fractyl Health
GUTS
$111M
– –
-15,502
Closed -$66.2K
AMK
1763
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-6,966
Closed -$241K
SPWR
1764
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-24,092
Closed -$71.3K
SLCA
1765
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-31,244
Closed -$483K
ETRN
1766
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-53,858
Closed -$699K
WRK
1767
DELISTED
WestRock Company
WRK
– –
-46,766
Closed -$2.35M
WIRE
1768
DELISTED
Encore Wire Corp
WIRE
– –
-4,249
Closed -$1.23M
SIX
1769
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-36,233
Closed -$1.2M
HIBB
1770
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,354
Closed -$554K
67 68 69 70
71

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State of Tennessee, Department of Treasury's Q3 2024 Portfolio in Review

As of Q3 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $28.4B, up 4.5% from $27.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q3 2024 filing shows 59 new, 474 increased, 1,005 reduced and 55 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M. The largest sale was Microsoft, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 115,650 shares worth $15.7M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI India ETF in Q3 2024, an estimated $37.5M increase.
  • State of Tennessee, Department of Treasury's biggest Q3 2024 reduction was Microsoft, cutting an estimated $32.7M.
  • State of Tennessee, Department of Treasury fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2024, selling an estimated $12.1M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $28.4B portfolio in Q3 2024.
  • State of Tennessee, Department of Treasury opened 59 new positions and closed 55 in Q3 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 4.5% quarter-over-quarter to $28.4B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.