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
+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
Cap. Flow
-$694M
Cap. Flow %
-2.48%
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$28.9M
2
COIN icon
Coinbase
COIN
+$16.3M
3
COF icon
Capital One
COF
+$16M
4
MCD icon
McDonald's
MCD
+$15.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$15.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$233M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$202M
3
NVDA icon
NVIDIA
NVDA
+$33.5M
4
ICLR icon
Icon
ICLR
+$28.6M
5
MSFT icon
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
MPWR icon
326
Monolithic Power Systems
MPWR
$67B
$11.9M 0.04%
16,303
+950
+6% +$605K
QSR icon
327
Restaurant Brands International
QSR
$26.7B
$11.9M 0.04%
179,975
– –
SRE icon
328
Sempra
SRE
$56.5B
$11.9M 0.04%
157,037
-22,968
-13% -$1.71M
ACGL icon
329
Arch Capital
ACGL
$33.5B
$11.9M 0.04%
130,537
-1,951
-1% -$180K
F icon
330
Ford
F
$55.4B
$11.9M 0.04%
1,092,570
+73,162
+7% +$745K
NDAQ icon
331
Nasdaq
NDAQ
$54.6B
$11.8M 0.04%
132,462
-1,973
-1% -$158K
EA
332
DELISTED
Electronic Arts
EA
$11.8M 0.04%
73,718
+21,105
+40% +$3.12M
MTB icon
333
M&T Bank
MTB
$36.6B
$11.7M 0.04%
60,550
-878
-1% -$155K
NXPI icon
334
NXP Semiconductors
NXPI
$58.5B
$11.7M 0.04%
53,605
-37,175
-41% -$7.26M
CUZ icon
335
Cousins Properties
CUZ
$4.93B
$11.7M 0.04%
389,903
+15,638
+4% +$441K
LEN icon
336
Lennar Class A
LEN
$21.1B
$11.6M 0.04%
104,700
+29,441
+39% +$3.19M
EFX icon
337
Equifax
EFX
$21.8B
$11.5M 0.04%
44,474
-637
-1% -$162K
DTE icon
338
DTE Energy
DTE
$29B
$11.5M 0.04%
86,840
-992
-1% -$133K
DAL icon
339
Delta Air Lines
DAL
$60B
$11.5M 0.04%
232,889
+8,687
+4% +$399K
KGC icon
340
Kinross Gold
KGC
$31.9B
$11.4M 0.04%
731,324
– –
FRT icon
341
Federal Realty Investment Trust
FRT
$10.3B
$11.4M 0.04%
119,514
+7,295
+7% +$689K
BCE icon
342
BCE
BCE
$21.7B
$11.3M 0.04%
510,314
– –
MNST icon
343
Monster Beverage
MNST
$91.4B
$11.3M 0.04%
360,576
+68,308
+23% +$2.09M
AEE icon
344
Ameren
AEE
$30.2B
$11.3M 0.04%
117,224
+12,687
+12% +$1.23M
CAH icon
345
Cardinal Health
CAH
$53.8B
$11.2M 0.04%
66,698
-31,515
-32% -$4.68M
DELL icon
346
Dell
DELL
$320B
$11.2M 0.04%
90,947
-59,703
-40% -$6.1M
CCL icon
347
Carnival Corporation Ltd
CCL
$38.9B
$11.1M 0.04%
395,078
-128,948
-25% -$2.76M
ATO icon
348
Atmos Energy
ATO
$28.7B
$10.9M 0.04%
70,925
+21,573
+44% +$3.35M
CMS icon
349
CMS Energy
CMS
$22.1B
$10.8M 0.04%
156,576
+21,044
+16% +$1.5M
GNRC icon
350
Generac Holdings
GNRC
$12.8B
$10.8M 0.04%
75,277
+12,503
+20% +$1.53M
12 13
14
15 16

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 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.