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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
+13.04%
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
$28B
AUM Growth
+$1.89B
(+7.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$28.9M |
| 2 |
Coinbase
COIN
|
+$16.3M |
| 3 |
Capital One
COF
|
+$16M |
| 4 |
McDonald's
MCD
|
+$15.8M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$233M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$202M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Icon
ICLR
|
+$28.6M |
| 5 |
Microsoft
MSFT
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.16% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
BJs Wholesale Club
BJ
$11.9B
| $6.4M | 0.02% |
59,379
-2,800
| -5% | -$319K |
|
477
SBA Communications
SBAC
$19.8B
| $6.37M | 0.02% |
27,133
+14,355
| +112% | +$3.29M |
|
478
Woodward
WWD
$21.2B
| $6.35M | 0.02% |
25,909
| – | – |
|
479
Occidental Petroleum
OXY
$57.7B
| $6.3M | 0.02% |
149,866
+41,153
| +38% | +$1.72M |
|
|
CTRA
480
DELISTED
Coterra Energy
CTRA
| $6.29M | 0.02% |
247,985
-242,742
| -49% | -$6.15M |
|
481
First Solar
FSLR
$24B
| $6.28M | 0.02% |
37,955
+10,553
| +39% | +$1.56M |
|
482
PG&E
PCG
$38.5B
| $6.24M | 0.02% |
447,708
+15,473
| +4% | +$252K |
|
483
Pentair
PNR
$10.7B
| $6.23M | 0.02% |
60,730
-11,830
| -16% | -$1.1M |
|
484
Rogers Communications
RCI
$19.7B
| $6.19M | 0.02% |
209,154
| – | – |
|
485
Duolingo
DUOL
$6.74B
| $6.17M | 0.02% |
15,048
| – | – |
|
486
Seagate
STX
$209B
| $6.15M | 0.02% |
42,619
-2,085
| -5% | -$216K |
|
487
Packaging Corp of America
PKG
$22.9B
| $6.14M | 0.02% |
32,583
-2,809
| -8% | -$531K |
|
488
Williams-Sonoma
WSM
$28.5B
| $6.13M | 0.02% |
37,536
-6,760
| -15% | -$1.06M |
|
489
Illumina
ILMN
$29.1B
| $6.1M | 0.02% |
63,986
| – | – |
|
490
Broadridge
BR
$19.6B
| $6.1M | 0.02% |
25,105
+1,326
| +6% | +$315K |
|
491
Clorox
CLX
$12.9B
| $6.07M | 0.02% |
50,547
-637
| -1% | -$85K |
|
492
XPO
XPO
$24.7B
| $6.01M | 0.02% |
47,614
-7,891
| -14% | -$885K |
|
493
Burlington
BURL
$22.4B
| $6.01M | 0.02% |
25,846
-500
| -2% | -$119K |
|
494
Invesco
IVZ
$14.3B
| $6M | 0.02% |
380,408
+51,063
| +16% | +$733K |
|
|
EXE
495
Expand Energy Corp
EXE
$21.9B
| $5.98M | 0.02% |
51,157
+32,741
| +178% | +$3.65M |
|
496
Evergy
EVRG
$19.3B
| $5.96M | 0.02% |
86,484
-13
| -0% | -$874 |
|
497
United Therapeutics
UTHR
$21.5B
| $5.95M | 0.02% |
20,722
+3,262
| +19% | +$975K |
|
498
Old Dominion Freight Line
ODFL
$44.7B
| $5.95M | 0.02% |
36,668
+15,345
| +72% | +$2.45M |
|
499
Fidelity National Financial
FNF
$13.1B
| $5.91M | 0.02% |
105,469
| – | – |
|
500
CF Industries
CF
$17.7B
| $5.88M | 0.02% |
63,967
+21,601
| +51% | +$1.84M |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q2 2025 Portfolio in Review
As of Q2 2025, State of Tennessee, Department of Treasury held 1,782 positions worth $28B, up 7.3% from $26.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2025 filing shows 63 new, 481 increased, 719 reduced and 60 closed positions. Its largest new stake was Coinbase: 69,843 shares worth $24.5M. The largest sale was iShares MBS ETF, an estimated $233M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- State of Tennessee, Department of Treasury's largest Q2 2025 buy was Coinbase: 69,843 shares worth $24.5M.
- State of Tennessee, Department of Treasury added most to Prologis in Q2 2025, an estimated $28.9M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $233M.
- State of Tennessee, Department of Treasury fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $202M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 29% of its $28B portfolio in Q2 2025.
- State of Tennessee, Department of Treasury opened 63 new positions and closed 60 in Q2 2025.
- State of Tennessee, Department of Treasury's portfolio value rose 7.3% quarter-over-quarter to $28B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.