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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
CEG icon
201
Constellation Energy
CEG
$98.7B
$25M 0.09%
111,829
-18,088
-14% -$4.51M
CMI icon
202
Cummins
CMI
$87.8B
$25M 0.09%
71,689
-6,060
-8% -$2.13M
BNY
203
Bank of New York Mellon
BNY
$110B
$24.9M 0.09%
324,440
+6,307
+2% +$487K
WM icon
204
Waste Management
WM
$90B
$24.6M 0.09%
121,696
+7,462
+7% +$1.6M
AMP icon
205
Ameriprise Financial
AMP
$50B
$24.5M 0.09%
46,056
-1,899
-4% -$1.01M
EWC icon
206
iShares MSCI Canada ETF
EWC
$6.52B
$24.5M 0.09%
606,925
-689,752
-53% -$28.8M
UPS icon
207
United Parcel Service
UPS
$89.6B
$24.3M 0.09%
192,987
-8,026
-4% -$1.06M
COF icon
208
Capital One
COF
$136B
$24M 0.09%
134,597
-5,986
-4% -$1.04M
UAL icon
209
United Airlines
UAL
$41.3B
$23.8M 0.09%
244,831
-11,884
-5% -$1M
SNPS icon
210
Synopsys
SNPS
$79.5B
$23.7M 0.09%
48,787
+13,092
+37% +$6.84M
CARR icon
211
Carrier Global
CARR
$52.4B
$23.2M 0.08%
339,208
-14,375
-4% -$1.08M
EPHE icon
212
iShares MSCI Philippines ETF
EPHE
$146M
$23.1M 0.08%
922,323
+26,797
+3% +$720K
CAH icon
213
Cardinal Health
CAH
$54B
$23M 0.08%
194,491
+59,055
+44% +$6.89M
MNDY icon
214
monday.com
MNDY
$3.62B
$22.8M 0.08%
96,925
+975
+1% +$270K
NSC icon
215
Norfolk Southern
NSC
$76.1B
$22.8M 0.08%
97,030
-4,031
-4% -$1.02M
MSI icon
216
Motorola Solutions
MSI
$76.7B
$22.7M 0.08%
49,121
-17,109
-26% -$8.12M
HES
217
DELISTED
Hess
HES
$22.6M 0.08%
169,701
-6,368
-4% -$889K
KLAC icon
218
KLA
KLAC
$280B
$22.4M 0.08%
354,920
-153,870
-30% -$10.4M
CPRT icon
219
Copart
CPRT
$26.9B
$22.2M 0.08%
386,147
+74,874
+24% +$4.26M
HCA icon
220
HCA Healthcare
HCA
$88.5B
$21.9M 0.08%
72,920
-10,866
-13% -$3.8M
VST icon
221
Vistra
VST
$49.1B
$21.9M 0.08%
158,715
-2,020
-1% -$280K
DLR icon
222
Digital Realty Trust
DLR
$73.3B
$21.9M 0.08%
123,396
-6,617
-5% -$1.17M
VNO icon
223
Vornado Realty Trust
VNO
$7.42B
$21.8M 0.08%
519,620
-2,252
-0.4% -$95.2K
CDNS icon
224
Cadence Design Systems
CDNS
$89.9B
$21.6M 0.08%
71,883
-17,355
-19% -$5.05M
MMM icon
225
3M
MMM
$93.4B
$21.6M 0.08%
167,006
-10,784
-6% -$1.41M
7 8
9
10 11

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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.