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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
ICE icon
176
Intercontinental Exchange
ICE
$87B
$28.7M 0.11%
208,663
+67,606
+48% +$8.98M
WM icon
177
Waste Management
WM
$89.7B
$28.4M 0.11%
133,136
-35,939
-21% -$7.06M
HCA icon
178
HCA Healthcare
HCA
$89.3B
$28.4M 0.1%
85,064
-11,642
-12% -$3.56M
NXPI icon
179
NXP Semiconductors
NXPI
$58.4B
$28.2M 0.1%
113,825
+20,465
+22% +$4.73M
EOG icon
180
EOG Resources
EOG
$74.4B
$28.1M 0.1%
220,180
-51,129
-19% -$5.97M
EQIX icon
181
Equinix
EQIX
$106B
$27.9M 0.1%
33,774
-647
-2% -$544K
ESS icon
182
Essex Property Trust
ESS
$18.5B
$27.8M 0.1%
113,498
+3,043
+3% +$724K
APH icon
183
Amphenol
APH
$205B
$27.2M 0.1%
471,074
+101,888
+28% +$5.34M
GD icon
184
General Dynamics
GD
$106B
$27.2M 0.1%
96,160
-22,282
-19% -$5.96M
EMR icon
185
Emerson Electric
EMR
$91.3B
$27.2M 0.1%
239,482
+111,495
+87% +$11.5M
SO icon
186
Southern Company
SO
$107B
$27.1M 0.1%
377,119
-137,647
-27% -$9.5M
MO icon
187
Altria Group
MO
$109B
$27M 0.1%
619,747
+274,922
+80% +$11.4M
BXP icon
188
Boston Properties
BXP
$11.1B
$26.7M 0.1%
409,147
+5,431
+1% +$359K
EPHE icon
189
iShares MSCI Philippines ETF
EPHE
$146M
$26.6M 0.1%
963,053
-160,333
-14% -$4.34M
CM icon
190
Canadian Imperial Bank of Commerce
CM
$112B
$26.6M 0.1%
523,939
– –
MAA icon
191
Mid-America Apartment Communities
MAA
$15.6B
$26.6M 0.1%
202,031
+5,691
+3% +$740K
MFC icon
192
Manulife Financial
MFC
$72.8B
$26.4M 0.1%
1,057,783
-135,424
-11% -$3.11M
CTAS icon
193
Cintas
CTAS
$80.6B
$26.3M 0.1%
153,092
-13,972
-8% -$2.15M
USB icon
194
US Bancorp
USB
$102B
$26M 0.1%
581,299
+210,930
+57% +$8.9M
MLM icon
195
Martin Marietta Materials
MLM
$32.9B
$25.9M 0.1%
42,132
-12,544
-23% -$6.85M
NSC icon
196
Norfolk Southern
NSC
$76B
$25.8M 0.1%
101,359
-10,555
-9% -$2.61M
EW icon
197
Edwards Lifesciences
EW
$53.3B
$25.7M 0.1%
268,970
-19,052
-7% -$1.6M
CME icon
198
CME Group
CME
$95.7B
$25.5M 0.09%
118,587
+6,396
+6% +$1.34M
VLO icon
199
Valero Energy
VLO
$98.4B
$25M 0.09%
146,544
-18,495
-11% -$2.65M
NUE icon
200
Nucor
NUE
$61.8B
$24.8M 0.09%
125,390
-37,084
-23% -$6.78M
6 7
8
9 10

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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.