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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
TGT icon
176
Target
TGT
$70.3B
$28M 0.1%
207,029
+21,310
+11% +$3.05M
MCK icon
177
McKesson
MCK
$100B
$27.9M 0.1%
48,988
-2,123
-4% -$1.19M
TRP icon
178
TC Energy
TRP
$65.7B
$27.7M 0.1%
593,927
+42
+0% +$1.99K
INTC icon
179
Intel
INTC
$531B
$27.6M 0.1%
1,377,546
-7,937
-0.6% -$179K
GM icon
180
General Motors
GM
$76.3B
$27.6M 0.1%
517,704
-143,449
-22% -$7.51M
ELV icon
181
Elevance Health
ELV
$86.7B
$27.5M 0.1%
74,670
-19,691
-21% -$8.24M
ORLY icon
182
O'Reilly Automotive
ORLY
$74.9B
$27.3M 0.1%
345,540
+7,620
+2% +$614K
ZTS icon
183
Zoetis
ZTS
$30.7B
$27.2M 0.1%
167,240
-7,420
-4% -$1.33M
WELL icon
184
Welltower
WELL
$169B
$27.1M 0.1%
215,404
-2,147
-1% -$282K
PSA icon
185
Public Storage
PSA
$61.1B
$27.1M 0.1%
90,587
-2,124
-2% -$705K
CPT icon
186
Camden Property Trust
CPT
$11.1B
$26.8M 0.1%
231,147
-2,231
-1% -$267K
SHW icon
187
Sherwin-Williams
SHW
$87.2B
$26.7M 0.1%
78,635
-11,756
-13% -$4.39M
ASML icon
188
ASML
ASML
$719B
$26.7M 0.1%
38,515
+390
+1% +$280K
BDX icon
189
Becton Dickinson
BDX
$49.8B
$26.6M 0.1%
117,211
-4,971
-4% -$1.15M
REGN icon
190
Regeneron Pharmaceuticals
REGN
$83.8B
$26.5M 0.1%
37,200
-1,661
-4% -$1.39M
USB icon
191
US Bancorp
USB
$102B
$26.3M 0.1%
549,832
-24,583
-4% -$1.21M
APH icon
192
Amphenol
APH
$209B
$26.3M 0.1%
378,176
-2,698
-0.7% -$189K
WDAY icon
193
Workday
WDAY
$43.6B
$26.2M 0.1%
+101,579
New +$25.9M
ECL icon
194
Ecolab
ECL
$77.3B
$26M 0.09%
111,099
-4,578
-4% -$1.14M
SU icon
195
Suncor Energy
SU
$76.1B
$26M 0.09%
729,278
-72,994
-9% -$2.81M
FDX icon
196
FedEx
FDX
$78.8B
$25.9M 0.09%
91,955
-3,955
-4% -$1.1M
CSX icon
197
CSX Corp
CSX
$93.7B
$25.7M 0.09%
797,636
-41,965
-5% -$1.44M
CME icon
198
CME Group
CME
$95B
$25.6M 0.09%
110,183
+12,279
+13% +$2.82M
SRE icon
199
Sempra
SRE
$56.4B
$25.3M 0.09%
288,066
-11,865
-4% -$1.04M
DAL icon
200
Delta Air Lines
DAL
$60.3B
$25.2M 0.09%
417,070
+33,819
+9% +$2M
6 7
8
9 10

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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.