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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
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$8.54B
$192M 0.74%
7,438,667
-123,938
-2% -$3.09M
PLD icon
27
Prologis
PLD
$135B
$192M 0.74%
1,718,505
+81,227
+5% +$9.4M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$186M 0.71%
2,052,898
+660,946
+47% +$60M
UNH icon
29
UnitedHealth
UNH
$362B
$171M 0.66%
326,310
+6,475
+2% +$3.31M
MA icon
30
Mastercard
MA
$490B
$155M 0.6%
283,295
-12,733
-4% -$6.93M
LIN icon
31
Linde
LIN
$222B
$152M 0.58%
325,636
+9,694
+3% +$4.36M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$151M 0.58%
294,150
-220,859
-43% -$119M
NFLX icon
33
Netflix
NFLX
$320B
$151M 0.58%
1,618,150
+53,500
+3% +$5.09M
COST icon
34
Costco
COST
$423B
$144M 0.55%
152,410
-3,057
-2% -$2.98M
PG icon
35
Procter & Gamble
PG
$336B
$140M 0.54%
823,014
-16,341
-2% -$2.74M
JNJ icon
36
Johnson & Johnson
JNJ
$630B
$137M 0.53%
826,994
-44,643
-5% -$6.99M
WMT icon
37
Walmart Inc
WMT
$920B
$135M 0.52%
1,532,729
-9,235
-0.6% -$866K
EZA icon
38
iShares MSCI South Africa ETF
EZA
$560M
$133M 0.51%
2,754,119
– –
ABBV icon
39
AbbVie
ABBV
$445B
$131M 0.5%
626,074
-16,299
-3% -$3.17M
HD icon
40
Home Depot
HD
$342B
$129M 0.49%
351,950
-10,421
-3% -$4.06M
RACE icon
41
Ferrari
RACE
$72.3B
$124M 0.48%
292,989
+25,192
+9% +$11.3M
KO icon
42
Coca-Cola
KO
$377B
$102M 0.39%
1,427,032
-59,652
-4% -$3.98M
CRM icon
43
Salesforce
CRM
$159B
$101M 0.39%
376,307
+6,889
+2% +$2.14M
BAC icon
44
Bank of America
BAC
$450B
$101M 0.39%
2,413,250
-12,902
-0.5% -$575K
RY icon
45
Royal Bank of Canada
RY
$298B
$93.1M 0.36%
826,207
+12,438
+2% +$1.46M
PM icon
46
Philip Morris
PM
$296B
$92.8M 0.36%
584,440
-10,677
-2% -$1.51M
CVX icon
47
Chevron
CVX
$386B
$91.4M 0.35%
546,088
-22,146
-4% -$3.47M
SPGI icon
48
S&P Global
SPGI
$122B
$89.6M 0.34%
176,330
-2,281
-1% -$1.17M
WFC icon
49
Wells Fargo
WFC
$267B
$89.1M 0.34%
1,240,636
+6,931
+0.6% +$520K
CSCO icon
50
Cisco
CSCO
$452B
$87.4M 0.34%
1,417,027
-67,921
-5% -$4.18M
1
2
3 4 5

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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.