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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
RJF icon
376
Raymond James Financial
RJF
$34.8B
$8.99M 0.03%
64,694
-2,785
-4% -$432K
COO icon
377
Cooper Companies
COO
$14.9B
$8.95M 0.03%
106,163
-11,659
-10% -$1.04M
NTRS icon
378
Northern Trust
NTRS
$34.8B
$8.93M 0.03%
90,477
+7,319
+9% +$777K
MPWR icon
379
Monolithic Power Systems
MPWR
$67B
$8.9M 0.03%
15,353
+3,508
+30% +$2.21M
TSCO icon
380
Tractor Supply
TSCO
$18.8B
$8.87M 0.03%
161,059
-3,831
-2% -$210K
IRM icon
381
Iron Mountain
IRM
$37.7B
$8.81M 0.03%
102,433
+11,982
+13% +$1.15M
TDY icon
382
Teledyne Technologies
TDY
$31.2B
$8.8M 0.03%
17,691
+5,489
+45% +$2.72M
NTAP icon
383
NetApp
NTAP
$40.2B
$8.79M 0.03%
100,118
+22,205
+28% +$2.45M
GEHC icon
384
GE HealthCare
GEHC
$33.3B
$8.77M 0.03%
108,681
-14,077
-11% -$1.21M
PPL
385
PPL Corp
PPL
$26.8B
$8.67M 0.03%
240,086
-5,270
-2% -$179K
LEN icon
386
Lennar Class A
LEN
$21.1B
$8.64M 0.03%
75,259
-40,774
-35% -$5.09M
KDP icon
387
Keurig Dr Pepper
KDP
$42.3B
$8.6M 0.03%
251,390
-109,907
-30% -$3.57M
MNST icon
388
Monster Beverage
MNST
$91.4B
$8.55M 0.03%
292,268
-144,180
-33% -$3.76M
YUM icon
389
Yum! Brands
YUM
$41.2B
$8.51M 0.03%
54,091
-1,939
-3% -$279K
ED icon
390
Consolidated Edison
ED
$40.1B
$8.5M 0.03%
76,820
-2,431
-3% -$238K
LUV icon
391
Southwest Airlines
LUV
$22B
$8.4M 0.03%
250,070
-39,751
-14% -$1.26M
DECK icon
392
Deckers Outdoor
DECK
$12.7B
$8.38M 0.03%
74,962
+12,938
+21% +$2.09M
HUM icon
393
Humana
HUM
$46.2B
$8.37M 0.03%
31,635
-13,154
-29% -$3.56M
WBD icon
394
Warner Bros
WBD
$69.6B
$8.32M 0.03%
775,482
-112,832
-13% -$1.18M
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.6B
$8.19M 0.03%
99,446
+45,848
+86% +$3.59M
L icon
396
Loews
L
$23B
$7.99M 0.03%
86,952
-26,921
-24% -$2.3M
HPQ icon
397
HP
HPQ
$28.6B
$7.97M 0.03%
287,809
+15,700
+6% +$497K
GNRC icon
398
Generac Holdings
GNRC
$12.8B
$7.95M 0.03%
62,774
+13,292
+27% +$1.91M
RF icon
399
Regions Financial
RF
$27B
$7.95M 0.03%
365,732
-6,585
-2% -$153K
NVMI
400
Nova
NVMI
$13.1B
$7.94M 0.03%
43,093
-3,441
-7% -$795K
14 15
16
17 18

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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.