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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 | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$42.2B
| $5.91M | 0.02% |
122,099
+43,099
| +55% | +$2.4M |
|
477
J.M. Smucker
SJM
$12.9B
| $5.91M | 0.02% |
49,897
+8,545
| +21% | +$923K |
|
478
News Corp Class A
NWSA
$15.6B
| $5.89M | 0.02% |
216,519
-2,678
| -1% | -$74.9K |
|
479
Steris
STE
$23B
| $5.89M | 0.02% |
26,002
-693
| -3% | -$152K |
|
480
Jacobs Solutions
J
$16.8B
| $5.88M | 0.02% |
49,088
-900
| -2% | -$116K |
|
481
Live Nation Entertainment
LYV
$43.3B
| $5.87M | 0.02% |
44,968
+12,801
| +40% | +$1.75M |
|
482
W.R. Berkley
WRB
$26.2B
| $5.84M | 0.02% |
82,084
-106,075
| -56% | -$6.5M |
|
483
Avery Dennison
AVY
$13.6B
| $5.79M | 0.02% |
32,533
-19,132
| -37% | -$3.52M |
|
484
Hewlett Packard
HPE
$79.2B
| $5.78M | 0.02% |
374,690
-85,553
| -19% | -$1.7M |
|
485
Broadridge
BR
$19.6B
| $5.77M | 0.02% |
23,779
-795
| -3% | -$187K |
|
486
ON Semiconductor
ON
$31.8B
| $5.72M | 0.02% |
140,507
-61,116
| -30% | -$3.08M |
|
487
Tenet Healthcare
THC
$21.5B
| $5.7M | 0.02% |
42,352
| – | – |
|
488
US Foods
USFD
$23.8B
| $5.69M | 0.02% |
86,898
| – | – |
|
489
OR Royalties Inc
OR
$6.15B
| $5.67M | 0.02% |
268,660
+61,580
| +30% | +$1.18M |
|
490
Aecom
ACM
$8.19B
| $5.61M | 0.02% |
60,510
-4,721
| -7% | -$479K |
|
491
Fox Class A
FOXA
$27.5B
| $5.61M | 0.02% |
99,119
-39,980
| -29% | -$2.11M |
|
492
Rogers Communications
RCI
$19.7B
| $5.58M | 0.02% |
209,154
-9,154
| -4% | -$258K |
|
493
CDW
CDW
$17.8B
| $5.57M | 0.02% |
34,784
-960
| -3% | -$174K |
|
494
Curtiss-Wright
CW
$25.4B
| $5.56M | 0.02% |
17,536
| – | – |
|
495
American Homes 4 Rent
AMH
$12.3B
| $5.55M | 0.02% |
146,752
| – | – |
|
496
Expedia Group
EXPE
$39.4B
| $5.54M | 0.02% |
32,952
-4,117
| -11% | -$750K |
|
497
Las Vegas Sands
LVS
$29.6B
| $5.54M | 0.02% |
143,359
-14,570
| -9% | -$644K |
|
498
Dow Inc
DOW
$21.9B
| $5.51M | 0.02% |
157,881
-5,117
| -3% | -$197K |
|
|
P
499
Everpure Inc
P
$39B
| $5.49M | 0.02% |
123,933
| – | – |
|
500
W.P. Carey
WPC
$16.3B
| $5.39M | 0.02% |
85,334
+22,000
| +35% | +$1.3M |
|
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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.