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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 | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$7.85B
| $5.43M | 0.02% |
112,999
-67,775
| -37% | -$3.73M |
|
527
Neurocrine Biosciences
NBIX
$15.3B
| $5.43M | 0.02% |
43,198
| – | – |
|
528
Unum
UNM
$14.7B
| $5.35M | 0.02% |
66,208
-7,000
| -10% | -$553K |
|
529
BWX Technologies
BWXT
$15.6B
| $5.34M | 0.02% |
37,053
| – | – |
|
530
Reinsurance Group of America
RGA
$16.4B
| $5.34M | 0.02% |
26,901
| – | – |
|
531
W.P. Carey
WPC
$16.3B
| $5.32M | 0.02% |
85,334
| – | – |
|
532
Alexandria Real Estate Equities
ARE
$8.33B
| $5.31M | 0.02% |
73,138
+28,407
| +64% | +$2.11M |
|
533
American Homes 4 Rent
AMH
$12.3B
| $5.29M | 0.02% |
146,752
| – | – |
|
534
Royal Gold
RGLD
$19.1B
| $5.25M | 0.02% |
29,530
-1,300
| -4% | -$230K |
|
535
Tower Semiconductor
TSEM
$28.6B
| $5.25M | 0.02% |
121,018
+41,393
| +52% | +$1.59M |
|
536
Coherent
COHR
$64B
| $5.22M | 0.02% |
58,488
-3,715
| -6% | -$267K |
|
537
Texas Roadhouse
TXRH
$13.6B
| $5.2M | 0.02% |
27,772
-1,500
| -5% | -$269K |
|
|
COLO
538
Global X MSCI Colombia ETF
COLO
$213M
| $5.2M | 0.02% |
180,231
-3,181
| -2% | -$89.8K |
|
539
MasTec
MTZ
$23B
| $5.16M | 0.02% |
30,302
| – | – |
|
540
Waters Corp
WAT
$40.6B
| $5.15M | 0.02% |
14,768
+990
| +7% | +$340K |
|
541
Rollins
ROL
$17.4B
| $5.14M | 0.02% |
91,163
+57,498
| +171% | +$3.23M |
|
542
ITT
ITT
$19.4B
| $5.14M | 0.02% |
32,745
-5,310
| -14% | -$756K |
|
543
PTC
PTC
$16.7B
| $5.13M | 0.02% |
29,749
+1,521
| +5% | +$245K |
|
544
Jones Lang LaSalle
JLL
$17B
| $5.08M | 0.02% |
19,878
| – | – |
|
|
VRNA
545
DELISTED
Verona Pharma
VRNA
| $5.06M | 0.02% |
53,500
-10,000
| -16% | -$740K |
|
546
RBC Bearings
RBC
$17.5B
| $5.04M | 0.02% |
13,090
+3,145
| +32% | +$1.11M |
|
547
Graco
GGG
$13.3B
| $5.03M | 0.02% |
58,563
| – | – |
|
548
Fabrinet
FN
$20.3B
| $5.02M | 0.02% |
17,037
-1,831
| -10% | -$408K |
|
549
Performance Food Group
PFGC
$16.4B
| $5.01M | 0.02% |
57,316
| – | – |
|
550
Veralto
VLTO
$23.8B
| $5M | 0.02% |
49,557
-1,146
| -2% | -$111K |
|
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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.