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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
-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
(-5.4%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
648
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$250M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$60M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.3M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$136M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$22.1B
| $10.2M | 0.04% |
135,532
-1,982
| -1% | -$138K |
|
352
Baker Hughes
BKR
$63B
| $10.1M | 0.04% |
230,619
-110,531
| -32% | -$4.93M |
|
353
Kilroy Realty
KRC
$4.3B
| $10M | 0.04% |
306,223
| – | – |
|
354
Kraft Heinz
KHC
$30.1B
| $9.99M | 0.04% |
328,245
-5,551
| -2% | -$166K |
|
355
Zimmer Biomet
ZBH
$19B
| $9.97M | 0.04% |
88,052
+2,966
| +3% | +$317K |
|
356
Cenovus Energy
CVE
$56.4B
| $9.95M | 0.04% |
715,969
-24,762
| -3% | -$357K |
|
357
Brixmor Property Group
BRX
$9.21B
| $9.88M | 0.04% |
372,224
| – | – |
|
358
International Flavors & Fragrances
IFF
$21.4B
| $9.85M | 0.04% |
126,862
-1,769
| -1% | -$146K |
|
359
W.W. Grainger
GWW
$62.2B
| $9.85M | 0.04% |
9,967
+150
| +2% | +$155K |
|
360
Diamondback Energy
FANG
$55.9B
| $9.8M | 0.04% |
61,278
+17,975
| +42% | +$2.9M |
|
|
GRMN
361
Garmin
GRMN
$60.2B
| $9.79M | 0.04% |
45,074
-5,121
| -10% | -$1.11M |
|
362
Delta Air Lines
DAL
$60B
| $9.78M | 0.04% |
224,202
-192,868
| -46% | -$11.4M |
|
363
United Airlines
UAL
$41B
| $9.63M | 0.04% |
139,459
-105,372
| -43% | -$9.95M |
|
364
Crown Castle
CCI
$32.2B
| $9.57M | 0.04% |
91,805
-3,205
| -3% | -$299K |
|
|
FITB
365
Fifth Third Bancorp
FITB
$52.5B
| $9.48M | 0.04% |
241,891
+10,405
| +4% | +$439K |
|
366
Hershey
HSY
$37.4B
| $9.47M | 0.04% |
55,362
-1,002
| -2% | -$164K |
|
|
K
367
DELISTED
Kellanova
K
| $9.46M | 0.04% |
114,694
+4,277
| +4% | +$351K |
|
368
Texas Pacific Land
TPL
$23.9B
| $9.38M | 0.04% |
21,228
+5,514
| +35% | +$2.46M |
|
369
Take-Two Interactive
TTWO
$45.2B
| $9.34M | 0.04% |
45,073
+1,570
| +4% | +$314K |
|
370
GoDaddy
GDDY
$12.7B
| $9.22M | 0.04% |
51,177
+17,898
| +54% | +$3.42M |
|
371
NiSource
NI
$20.2B
| $9.22M | 0.04% |
229,879
-293
| -0.1% | -$11.3K |
|
372
Kinross Gold
KGC
$31.9B
| $9.21M | 0.04% |
731,324
+21,595
| +3% | +$242K |
|
373
Corpay
CPAY
$27.9B
| $9.19M | 0.04% |
26,355
+6,572
| +33% | +$2.37M |
|
374
Fortive
FTV
$18.7B
| $9.17M | 0.04% |
166,266
-11,281
| -6% | -$662K |
|
375
VICI Properties
VICI
$29B
| $9.16M | 0.04% |
280,826
-7,194
| -2% | -$222K |
|
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PCH
N
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.