We are live on ! Find out more
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
MERC icon
1776
Mercer International
MERC
$34.1M
– –
-7,994
Closed -$54.1K
MINT icon
1777
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,111,600
Closed -$112M
MPX
1778
DELISTED
Marine Products Corp
MPX
– –
-21,044
Closed -$204K
MRVL icon
1779
Marvell Technology
MRVL
$205B
– –
-109,850
Closed -$7.92M
MVBF icon
1780
MVB Financial
MVBF
$396M
– –
-14,335
Closed -$278K
NOMD icon
1781
Nomad Foods
NOMD
$1.65B
– –
-4,560
Closed -$86.9K
OSUR icon
1782
OraSure Technologies
OSUR
$270M
– –
-36,634
Closed -$156K
PETS icon
1783
PetMed Express
PETS
$42.3M
– –
-122
Closed -$449
PSFE icon
1784
Paysafe
PSFE
$367M
– –
-3,715
Closed -$83.3K
RILY icon
1785
BRC Group Holdings
RILY
$301M
– –
-4,122
Closed -$21.6K
RKLB icon
1786
Rocket Lab Corp
RKLB
$51.8B
– –
-100,277
Closed -$976K
RYAM icon
1787
Rayonier Advanced Materials
RYAM
$574M
– –
-162
Closed -$1.39K
SCS
1788
DELISTED
Steelcase
SCS
– –
-17,349
Closed -$234K
STLA icon
1789
Stellantis
STLA
$20B
– –
-176,247
Closed -$2.44M
THR
1790
DELISTED
Thermon Group Holdings
THR
– –
-3,300
Closed -$98.5K
VCTR icon
1791
Victory Capital Holdings
VCTR
$7.1B
– –
-6,257
Closed -$347K
XLI icon
1792
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-115,650
Closed -$15.7M
YEXT icon
1793
Yext
YEXT
$580M
– –
-42,389
Closed -$293K
LGF.B
1794
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-27,764
Closed -$192K
SMAR
1795
DELISTED
Smartsheet Inc.
SMAR
– –
-7,402
Closed -$410K
CNSL
1796
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-19,017
Closed -$88.2K
CTLT
1797
DELISTED
CATALENT, INC.
CTLT
– –
-39,519
Closed -$2.39M
AY
1798
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,839
Closed -$260K
MRO
1799
DELISTED
Marathon Oil Corporation
MRO
– –
-258,146
Closed -$6.87M
HAYN
1800
DELISTED
Haynes International, Inc.
HAYN
– –
-3,209
Closed -$191K
69 70 71
72
73

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.