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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 | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$28.6B
| $5.86M | 0.02% |
239,572
-48,237
| -17% | -$1.23M |
|
502
CenterPoint Energy
CNP
$26.7B
| $5.82M | 0.02% |
158,408
+84,196
| +113% | +$3.12M |
|
503
Ingersoll Rand
IR
$32.7B
| $5.82M | 0.02% |
69,926
+22,029
| +46% | +$1.74M |
|
504
Jacobs Solutions
J
$16.8B
| $5.8M | 0.02% |
44,153
-4,935
| -10% | -$608K |
|
505
Everest Group
EG
$14B
| $5.78M | 0.02% |
17,008
+3,620
| +27% | +$1.25M |
|
506
Carpenter Technology
CRS
$26.6B
| $5.76M | 0.02% |
20,850
-2,422
| -10% | -$528K |
|
507
iShares MSCI EAFE ETF
EFA
$80.3B
| $5.75M | 0.02% |
+64,299
| New | +$5.49M |
|
508
Aptiv
APTV
$10.2B
| $5.75M | 0.02% |
84,242
+11,962
| +17% | +$741K |
|
509
Zebra Technologies
ZBRA
$18B
| $5.72M | 0.02% |
18,551
-3,982
| -18% | -$1.08M |
|
510
Watsco Inc
WSO
$12.9B
| $5.71M | 0.02% |
12,933
| – | – |
|
511
Magna International
MGA
$18.7B
| $5.69M | 0.02% |
147,545
| – | – |
|
512
Humana
HUM
$46.2B
| $5.68M | 0.02% |
23,251
-8,384
| -27% | -$2.09M |
|
513
East-West Bancorp
EWBC
$18.6B
| $5.66M | 0.02% |
56,057
| – | – |
|
514
Dollar Tree
DLTR
$24.9B
| $5.64M | 0.02% |
56,969
+17,401
| +44% | +$1.5M |
|
515
Avery Dennison
AVY
$13.6B
| $5.63M | 0.02% |
32,108
-425
| -1% | -$74.5K |
|
516
Ralph Lauren
RL
$23.1B
| $5.62M | 0.02% |
20,489
+513
| +3% | +$127K |
|
517
CAE Inc. Common Shares
CAE
$8.47B
| $5.61M | 0.02% |
191,938
| – | – |
|
518
Gaming and Leisure Properties
GLPI
$12.7B
| $5.61M | 0.02% |
120,131
| – | – |
|
519
Archer Daniels Midland
ADM
$38.6B
| $5.59M | 0.02% |
105,882
+40,597
| +62% | +$1.98M |
|
|
SGI
520
Somnigroup International
SGI
$14B
| $5.58M | 0.02% |
81,994
+18,000
| +28% | +$1.13M |
|
521
F5
FFIV
$23.6B
| $5.57M | 0.02% |
18,941
+5,280
| +39% | +$1.46M |
|
522
PPG Industries
PPG
$25.5B
| $5.57M | 0.02% |
48,924
+3,108
| +7% | +$336K |
|
523
Grab
GRAB
$15.1B
| $5.51M | 0.02% |
+1,096,324
| New | +$5.11M |
|
524
KeyCorp
KEY
$24.6B
| $5.47M | 0.02% |
313,930
-64,738
| -17% | -$1M |
|
525
ATI
ATI
$30.9B
| $5.45M | 0.02% |
63,107
-10,773
| -15% | -$737K |
|
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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.