We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$25.1B
| $6.56M | 0.03% |
66,987
-1,830
| -3% | -$191K |
|
452
Jabil
JBL
$38.8B
| $6.56M | 0.03% |
48,174
+5,303
| +12% | +$815K |
|
453
Equitable Holdings
EQH
$14.4B
| $6.48M | 0.02% |
124,458
| – | – |
|
454
Citizens Financial Group
CFG
$31.2B
| $6.43M | 0.02% |
157,029
-14,209
| -8% | -$634K |
|
455
Guidewire Software
GWRE
$15.2B
| $6.38M | 0.02% |
+34,041
| New | +$6.62M |
|
456
Zebra Technologies
ZBRA
$18B
| $6.37M | 0.02% |
22,533
+2,854
| +15% | +$975K |
|
457
Pentair
PNR
$10.7B
| $6.35M | 0.02% |
72,560
-21,975
| -23% | -$2.09M |
|
458
Carlisle Companies
CSL
$14.9B
| $6.3M | 0.02% |
18,515
-2,109
| -10% | -$756K |
|
459
Burlington
BURL
$22.4B
| $6.28M | 0.02% |
26,346
-400
| -1% | -$104K |
|
460
Cboe Global Markets
CBOE
$30.6B
| $6.27M | 0.02% |
27,703
-11,703
| -30% | -$2.43M |
|
461
Hubbell
HUBB
$26.8B
| $6.25M | 0.02% |
18,891
-372
| -2% | -$144K |
|
462
Sprouts Farmers Market
SFM
$7.71B
| $6.24M | 0.02% |
40,862
-4,392
| -10% | -$655K |
|
463
Dynatrace
DT
$14.7B
| $6.13M | 0.02% |
130,009
-3,000
| -2% | -$164K |
|
464
Gaming and Leisure Properties
GLPI
$12.7B
| $6.11M | 0.02% |
120,131
| – | – |
|
465
Biogen
BIIB
$31.1B
| $6.09M | 0.02% |
44,497
+26,195
| +143% | +$3.74M |
|
466
KeyCorp
KEY
$24.6B
| $6.05M | 0.02% |
378,668
+53,540
| +16% | +$908K |
|
467
Viatris
VTRS
$18.4B
| $6.04M | 0.02% |
693,390
-155,303
| -18% | -$1.63M |
|
468
T. Rowe Price
TROW
$23.7B
| $6.02M | 0.02% |
65,552
-1,554
| -2% | -$164K |
|
469
VeriSign
VRSN
$26B
| $6.01M | 0.02% |
23,686
+7,742
| +49% | +$1.76M |
|
470
XPO
XPO
$24.7B
| $5.97M | 0.02% |
55,505
| – | – |
|
471
CoStar Group
CSGP
$13.4B
| $5.97M | 0.02% |
75,330
-2,843
| -4% | -$216K |
|
472
Evergy
EVRG
$19.3B
| $5.96M | 0.02% |
86,497
-439
| -0.5% | -$28.7K |
|
473
Unum
UNM
$14.7B
| $5.96M | 0.02% |
73,208
-600
| -0.8% | -$46.3K |
|
474
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.96M | 0.02% |
84,273
+3,871
| +5% | +$260K |
|
475
Trimble
TRMB
$13.4B
| $5.92M | 0.02% |
90,205
-1,718
| -2% | -$124K |
|
Similar funds
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.