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
+4.01%
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
$27.2B
AUM Growth
+$168M
Cap. Flow
-$460M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.5%
Holding
1,771
New
86
Increased
466
Reduced
785
Closed
59

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.3M
2
SPOT icon
Spotify
SPOT
+$23.7M
3
GEV icon
GE Vernova
GEV
+$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$18.9M
5
XOM icon
ExxonMobil
XOM
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
MSFT icon
Microsoft
MSFT
+$35.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$34.3M
4
NVDA icon
NVIDIA
NVDA
+$30.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 10.11%
3 Healthcare 8.53%
4 Consumer Discretionary 8.23%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$1.28B 4.71%
2,865,077
-83,184
-3% -$35.1M
AAPL icon
2
Apple
AAPL
$4.41T
$1.17B 4.32%
5,576,068
-194,817
-3% -$36.3M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$1.17B 4.31%
9,500,284
-300,366
-3% -$30.4M
EWT icon
4
iShares MSCI Taiwan ETF
EWT
$11.4B
$862M 3.17%
15,910,837
+377,232
+2% +$18.9M
AMZN icon
5
Amazon
AMZN
$2.88T
$686M 2.52%
3,547,503
-110,056
-3% -$20.2M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$640M 2.35%
2,391,882
+7,728
+0.3% +$2M
INDA icon
7
iShares MSCI India ETF
INDA
$6.58B
$575M 2.11%
10,312,048
-19,912
-0.2% -$1.05M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$27.2B
$520M 1.91%
7,873,453
-347,215
-4% -$22.4M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$432M 1.59%
857,749
-27,786
-3% -$13.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$409M 1.5%
2,244,924
-30,542
-1% -$5.15M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$357M 1.31%
1,943,960
-97,779
-5% -$16.6M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$302M 1.11%
3,780,222
+176,471
+5% +$14M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$294M 1.08%
5,957,810
+225,727
+4% +$11.2M
MBB icon
14
iShares MBS ETF
MBB
$39B
$292M 1.08%
3,185,752
+149,309
+5% +$13.6M
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$289M 1.06%
3,805,685
+186,737
+5% +$14.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$286M 1.05%
703,415
-21,408
-3% -$8.75M
LLY icon
17
Eli Lilly
LLY
$1.09T
$280M 1.03%
309,621
-6,800
-2% -$5.44M
AVGO icon
18
Broadcom
AVGO
$1.98T
$274M 1.01%
1,704,600
-51,380
-3% -$7.2M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$272M 1%
543,639
– –
INDY icon
20
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$265M 0.97%
4,937,612
+335,338
+7% +$17.1M
JPM icon
21
JPMorgan Chase
JPM
$971B
$230M 0.85%
1,137,101
-68,010
-6% -$13.3M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.6B
$211M 0.78%
2,518,951
+52,449
+2% +$4.33M
TSLA icon
23
Tesla
TSLA
$1.29T
$203M 0.74%
1,023,768
-46,442
-4% -$8.12M
XOM icon
24
ExxonMobil
XOM
$657B
$201M 0.74%
1,746,870
+161,811
+10% +$18.8M
PLD icon
25
Prologis
PLD
$134B
$191M 0.7%
1,700,104
+43,020
+3% +$4.77M
1
2 3 4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, State of Tennessee, Department of Treasury held 1,771 positions worth $27.2B, up 0.62% from $27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2024 filing shows 86 new, 466 increased, 785 reduced and 59 closed positions. Its largest new stake was Spotify: 78,880 shares worth $24.8M. The largest sale was Apple, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • State of Tennessee, Department of Treasury's largest Q2 2024 buy was Spotify: 78,880 shares worth $24.8M.
  • State of Tennessee, Department of Treasury added most to Sea Limited in Q2 2024, an estimated $28.3M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2024 reduction was Apple, cutting an estimated $36.3M.
  • State of Tennessee, Department of Treasury fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $34.3M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 28% of its $27.2B portfolio in Q2 2024.
  • State of Tennessee, Department of Treasury opened 86 new positions and closed 59 in Q2 2024.
  • State of Tennessee, Department of Treasury's portfolio value rose 0.62% quarter-over-quarter to $27.2B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.