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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
-1.77%
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
$26.1B
AUM Growth
-$1.49B
Cap. Flow
-$539M
Cap. Flow %
-2.07%
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
648
Closed
74

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$250M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$60.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$26.2M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$241M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$147M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$136M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$96.7M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 12.12%
3 Consumer Discretionary 8.43%
4 Healthcare 8.18%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
326
ResMed
RMD
$32.9B
$11.3M 0.04%
50,385
-3,062
-6% -$715K
FICO icon
327
Fair Isaac
FICO
$24B
$11.2M 0.04%
6,100
-175
-3% -$324K
CHTR icon
328
Charter Communications
CHTR
$18.7B
$11.2M 0.04%
30,412
-685
-2% -$245K
TECK icon
329
Teck Resources
TECK
$31.3B
$11.1M 0.04%
304,449
+38,861
+15% +$1.61M
CUZ icon
330
Cousins Properties
CUZ
$4.93B
$11M 0.04%
374,265
– –
TAP icon
331
Molson Coors Class B
TAP
$7.85B
$11M 0.04%
180,774
+41,512
+30% +$2.39M
DXCM icon
332
DexCom
DXCM
$34.5B
$11M 0.04%
161,058
-2,818
-2% -$230K
EFX icon
333
Equifax
EFX
$21.8B
$11M 0.04%
45,111
-13,505
-23% -$3.39M
MTB icon
334
M&T Bank
MTB
$36.6B
$11M 0.04%
61,428
-1,173
-2% -$222K
FRT icon
335
Federal Realty Investment Trust
FRT
$10.3B
$11M 0.04%
112,219
+4,516
+4% +$469K
WAB icon
336
Wabtec
WAB
$50.3B
$10.9M 0.04%
60,191
-33,909
-36% -$6.5M
IT icon
337
Gartner
IT
$11.6B
$10.8M 0.04%
25,678
+3,612
+16% +$1.78M
A icon
338
Agilent Technologies
A
$42.2B
$10.7M 0.04%
91,265
+26,908
+42% +$3.63M
BAM icon
339
Brookfield Asset Management
BAM
$89.2B
$10.6M 0.04%
218,158
+4,908
+2% +$268K
CTSH icon
340
Cognizant
CTSH
$26.7B
$10.6M 0.04%
138,024
-22,940
-14% -$1.87M
NRG icon
341
NRG Energy
NRG
$25.2B
$10.6M 0.04%
110,574
+3,763
+4% +$381K
ROK icon
342
Rockwell Automation
ROK
$49.5B
$10.5M 0.04%
40,760
+9,882
+32% +$2.75M
AEE icon
343
Ameren
AEE
$30.2B
$10.5M 0.04%
104,537
-1,749
-2% -$168K
PAYX icon
344
Paychex
PAYX
$44.6B
$10.5M 0.04%
67,903
-2,197
-3% -$323K
TRGP icon
345
Targa Resources
TRGP
$57.2B
$10.5M 0.04%
52,159
-10,718
-17% -$2.13M
CCJ icon
346
Cameco
CCJ
$42.6B
$10.5M 0.04%
253,978
+7,052
+3% +$332K
CCL icon
347
Carnival Corporation Ltd
CCL
$38.9B
$10.2M 0.04%
524,026
+84,538
+19% +$2.01M
F icon
348
Ford
F
$55.4B
$10.2M 0.04%
1,019,408
+265,530
+35% +$2.59M
NDAQ icon
349
Nasdaq
NDAQ
$54.6B
$10.2M 0.04%
134,435
-15,443
-10% -$1.22M
WY icon
350
Weyerhaeuser
WY
$17.9B
$10.2M 0.04%
347,694
+58,823
+20% +$1.75M
12 13
14
15 16

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State of Tennessee, Department of Treasury's Q1 2025 Portfolio in Review

As of Q1 2025, State of Tennessee, Department of Treasury held 1,793 positions worth $26.1B, down 5.4% from $27.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2025 filing shows 56 new, 475 increased, 648 reduced and 74 closed positions. Its largest new stake was DoorDash: 122,783 shares worth $22.4M. The largest sale was iShares S&P India Nifty 50 Index Fund, an estimated $241M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Tennessee, Department of Treasury's largest Q1 2025 buy was DoorDash: 122,783 shares worth $22.4M.
  • State of Tennessee, Department of Treasury added most to iShares MSCI India ETF in Q1 2025, an estimated $250M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $136M.
  • State of Tennessee, Department of Treasury fully exited iShares S&P India Nifty 50 Index Fund in Q1 2025, selling an estimated $241M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $26.1B portfolio in Q1 2025.
  • State of Tennessee, Department of Treasury opened 56 new positions and closed 74 in Q1 2025.
  • State of Tennessee, Department of Treasury's portfolio value fell 5.4% quarter-over-quarter to $26.1B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.