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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
MO icon
176
Altria Group
MO
$109B
$29.8M 0.1%
583,351
-15,571
-3% -$787K
GM icon
177
General Motors
GM
$76B
$29.6M 0.1%
661,153
-58,943
-8% -$2.73M
SU icon
178
Suncor Energy
SU
$76.4B
$29.6M 0.1%
802,272
-41,061
-5% -$1.59M
ECL icon
179
Ecolab
ECL
$77.4B
$29.5M 0.1%
115,677
-15,041
-12% -$3.68M
NOC icon
180
Northrop Grumman
NOC
$81.6B
$29.5M 0.1%
55,842
-5,618
-9% -$2.75M
BDX icon
181
Becton Dickinson
BDX
$49.6B
$29.5M 0.1%
122,182
+26,850
+28% +$6.29M
CSX icon
182
CSX Corp
CSX
$93B
$29M 0.1%
839,601
+77,859
+10% +$2.64M
TGT icon
183
Target
TGT
$70.7B
$28.9M 0.1%
185,719
-5,199
-3% -$774K
CPT icon
184
Camden Property Trust
CPT
$11.1B
$28.8M 0.1%
233,378
+2,253
+1% +$266K
SLB icon
185
SLB Ltd
SLB
$77.5B
$28.8M 0.1%
687,120
+83,059
+14% +$3.7M
CVS icon
186
CVS Health
CVS
$121B
$28.7M 0.1%
456,000
-83,453
-15% -$4.87M
ADSK icon
187
Autodesk
ADSK
$54.7B
$28.6M 0.1%
103,693
+2,187
+2% +$551K
CARR icon
188
Carrier Global
CARR
$52.3B
$28.5M 0.1%
353,583
+135,662
+62% +$9.45M
FCX icon
189
Freeport-McMoran
FCX
$93.4B
$28.3M 0.1%
567,769
+48,555
+9% +$2.19M
TRP icon
190
TC Energy
TRP
$65.5B
$28.3M 0.1%
593,885
-7,007
-1% -$305K
PNC icon
191
PNC Financial Services
PNC
$102B
$28.1M 0.1%
152,154
+13,304
+10% +$2.33M
WELL icon
192
Welltower
WELL
$169B
$27.9M 0.1%
217,551
-21,798
-9% -$2.54M
LEN icon
193
Lennar Class A
LEN
$21.1B
$27.8M 0.1%
153,084
+13,595
+10% +$2.28M
EMR icon
194
Emerson Electric
EMR
$91.3B
$27.5M 0.1%
251,237
-36,264
-13% -$3.9M
UPS icon
195
United Parcel Service
UPS
$89.9B
$27.4M 0.1%
201,013
-31,931
-14% -$4.19M
MNDY icon
196
monday.com
MNDY
$3.99B
$26.7M 0.09%
95,950
-2,890
-3% -$715K
GEV icon
197
GE Vernova
GEV
$278B
$26.4M 0.09%
103,722
-15,853
-13% -$3.04M
CRWD icon
198
CrowdStrike
CRWD
$230B
$26.3M 0.09%
374,912
+239,672
+177% +$17M
USB icon
199
US Bancorp
USB
$102B
$26.3M 0.09%
574,415
+10,696
+2% +$469K
FDX icon
200
FedEx
FDX
$80.2B
$26.2M 0.09%
95,910
+5,747
+6% +$1.67M
6 7
8
9 10

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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.