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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
+13.04%
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
$28B
AUM Growth
+$1.89B
(+7.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$28.9M |
| 2 |
Coinbase
COIN
|
+$16.3M |
| 3 |
Capital One
COF
|
+$16M |
| 4 |
McDonald's
MCD
|
+$15.8M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$233M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$202M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Icon
ICLR
|
+$28.6M |
| 5 |
Microsoft
MSFT
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.16% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Life Financial
SLF
$44.8B
| $21.8M | 0.08% |
328,452
| – | – |
|
227
Quanta Services
PWR
$101B
| $21.6M | 0.08% |
57,082
-892
| -2% | -$286K |
|
228
Kinder Morgan
KMI
$71.4B
| $21.4M | 0.08% |
728,923
-10,321
| -1% | -$283K |
|
229
iShares MSCI Chile ETF
ECH
$1.03B
| $21.3M | 0.08% |
675,694
+13,259
| +2% | +$412K |
|
230
Cintas
CTAS
$80.3B
| $21M | 0.08% |
94,291
+2,355
| +3% | +$507K |
|
231
Apollo Global Management
APO
$84.8B
| $21M | 0.08% |
147,835
-9,246
| -6% | -$1.23M |
|
|
B
232
Barrick Mining
B
$67.3B
| $20.9M | 0.07% |
1,006,653
| – | – |
|
233
Kroger
KR
$35.1B
| $20.8M | 0.07% |
290,194
-36,762
| -11% | -$2.54M |
|
234
Idexx Laboratories
IDXX
$44.7B
| $20.5M | 0.07% |
38,311
+20,941
| +121% | +$10M |
|
235
General Motors
GM
$75.8B
| $20.5M | 0.07% |
415,752
-33,739
| -8% | -$1.6M |
|
236
Hilton Worldwide
HLT
$72.2B
| $20.3M | 0.07% |
76,265
-3,139
| -4% | -$747K |
|
237
Airbnb
ABNB
$111B
| $20.1M | 0.07% |
152,016
-7,255
| -5% | -$919K |
|
238
Motorola Solutions
MSI
$77B
| $20.1M | 0.07% |
47,801
+16,672
| +54% | +$6.97M |
|
239
AutoZone
AZO
$49.6B
| $20.1M | 0.07% |
5,405
+1,659
| +44% | +$6.12M |
|
240
Truist Financial
TFC
$64.7B
| $19.9M | 0.07% |
461,888
-6,570
| -1% | -$257K |
|
241
Rockwell Automation
ROK
$49.5B
| $19.7M | 0.07% |
59,420
+18,660
| +46% | +$5.32M |
|
242
Oneok
OKE
$58.4B
| $19.7M | 0.07% |
241,601
+111,965
| +86% | +$9.33M |
|
243
Vornado Realty Trust
VNO
$7.41B
| $19.7M | 0.07% |
514,650
-4,970
| -1% | -$186K |
|
244
Allstate
ALL
$65.9B
| $19.4M | 0.07% |
96,586
+3,265
| +3% | +$651K |
|
245
SLB Ltd
SLB
$77.3B
| $19.3M | 0.07% |
571,904
-197,011
| -26% | -$6.83M |
|
246
Copart
CPRT
$27.2B
| $19.2M | 0.07% |
390,279
+10,078
| +3% | +$564K |
|
247
CBRE Group
CBRE
$44B
| $19.1M | 0.07% |
136,460
+5,879
| +5% | +$743K |
|
248
Digital Realty Trust
DLR
$73.1B
| $19M | 0.07% |
109,270
-5,083
| -4% | -$831K |
|
|
AXON
249
Axon Enterprise
AXON
$50B
| $18.8M | 0.07% |
22,752
-8,502
| -27% | -$5.79M |
|
250
American International
AIG
$39.8B
| $18.8M | 0.07% |
220,065
-3,254
| -1% | -$271K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2025 Portfolio in Review
As of Q2 2025, State of Tennessee, Department of Treasury held 1,782 positions worth $28B, up 7.3% from $26.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2025 filing shows 63 new, 481 increased, 719 reduced and 60 closed positions. Its largest new stake was Coinbase: 69,843 shares worth $24.5M. The largest sale was iShares MBS ETF, an estimated $233M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- State of Tennessee, Department of Treasury's largest Q2 2025 buy was Coinbase: 69,843 shares worth $24.5M.
- State of Tennessee, Department of Treasury added most to Prologis in Q2 2025, an estimated $28.9M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $233M.
- State of Tennessee, Department of Treasury fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $202M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 29% of its $28B portfolio in Q2 2025.
- State of Tennessee, Department of Treasury opened 63 new positions and closed 60 in Q2 2025.
- State of Tennessee, Department of Treasury's portfolio value rose 7.3% quarter-over-quarter to $28B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.