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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 | |
|---|---|---|---|---|---|---|
251
Cameco
CCJ
$42.6B
| $18.8M | 0.07% |
253,978
| – | – |
|
252
Aflac
AFL
$60.7B
| $18.6M | 0.07% |
176,213
-6,904
| -4% | -$725K |
|
253
EastGroup Properties
EGP
$11B
| $18.6M | 0.07% |
111,068
+19,796
| +22% | +$3.29M |
|
254
Franco-Nevada
FNV
$44.7B
| $18.5M | 0.07% |
113,041
| – | – |
|
255
Dominion Energy
D
$60.3B
| $18.3M | 0.07% |
322,933
-23,378
| -7% | -$1.28M |
|
256
Republic Services
RSG
$65.9B
| $18.1M | 0.06% |
73,209
+22,560
| +45% | +$5.58M |
|
257
Corteva
CTVA
$50.6B
| $18M | 0.06% |
241,857
+17,021
| +8% | +$1.13M |
|
258
Kimberly-Clark
KMB
$36.8B
| $18M | 0.06% |
139,692
+2,087
| +2% | +$283K |
|
259
FedEx
FDX
$80.3B
| $18M | 0.06% |
79,153
-1,206
| -2% | -$264K |
|
260
Regency Centers
REG
$14.1B
| $18M | 0.06% |
252,275
+26,865
| +12% | +$1.92M |
|
261
Rexford Industrial Realty
REXR
$8.12B
| $17.9M | 0.06% |
502,293
+82,250
| +20% | +$2.87M |
|
262
Air Products & Chemicals
APD
$68B
| $17.6M | 0.06% |
62,431
-1,151
| -2% | -$315K |
|
263
L3Harris
LHX
$53.7B
| $17.5M | 0.06% |
69,742
-21,103
| -23% | -$4.85M |
|
264
Realty Income
O
$59.6B
| $17.4M | 0.06% |
302,871
+86,326
| +40% | +$4.88M |
|
265
TE Connectivity
TEL
$62.2B
| $17.4M | 0.06% |
103,314
-3,572
| -3% | -$542K |
|
266
MetLife
MET
$61.9B
| $17.2M | 0.06% |
213,642
-90
| -0% | -$6.95K |
|
267
Fidelity National Information Services
FIS
$22.8B
| $17.1M | 0.06% |
210,605
-9,742
| -4% | -$758K |
|
268
Targa Resources
TRGP
$57.2B
| $17.1M | 0.06% |
98,489
+46,330
| +89% | +$7.78M |
|
269
Extra Space Storage
EXR
$31.6B
| $17.1M | 0.06% |
115,751
-11,397
| -9% | -$1.66M |
|
270
United Rentals
URI
$69.7B
| $17.1M | 0.06% |
22,632
-630
| -3% | -$421K |
|
271
Mettler-Toledo International
MTD
$28.7B
| $16.8M | 0.06% |
14,277
+11,687
| +451% | +$13.1M |
|
272
Sysco
SYY
$40B
| $16.7M | 0.06% |
219,867
-2,621
| -1% | -$190K |
|
273
Xcel Energy
XEL
$49.3B
| $16.5M | 0.06% |
242,074
+38,084
| +19% | +$2.64M |
|
274
Target
TGT
$70.6B
| $16.5M | 0.06% |
166,922
-33,894
| -17% | -$3.25M |
|
275
Kenvue
KVUE
$36.9B
| $16.4M | 0.06% |
781,222
+14,393
| +2% | +$327K |
|
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PCH
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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.