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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
CAE icon
551
CAE Inc. Common Shares
CAE
$8.47B
$4.72M 0.02%
191,938
+9,727
+5% +$237K
DUOL icon
552
Duolingo
DUOL
$6.74B
$4.67M 0.02%
15,048
-1,000
-6% -$342K
ATR icon
553
AptarGroup
ATR
$8.43B
$4.62M 0.02%
31,122
– –
LECO icon
554
Lincoln Electric
LECO
$15.5B
$4.61M 0.02%
24,389
+1,168
+5% +$229K
PEN icon
555
Penumbra
PEN
$12.9B
$4.59M 0.02%
17,177
+1,857
+12% +$502K
SW
556
Smurfit Westrock
SW
$26.2B
$4.59M 0.02%
101,810
-117,432
-54% -$5.95M
INCY icon
557
Incyte
INCY
$24.4B
$4.56M 0.02%
75,307
+14,108
+23% +$984K
ES icon
558
Eversource Energy
ES
$27.2B
$4.55M 0.02%
73,232
-63,012
-46% -$3.76M
TOL icon
559
Toll Brothers
TOL
$14B
$4.53M 0.02%
42,863
– –
PFGC icon
560
Performance Food Group
PFGC
$16.4B
$4.51M 0.02%
57,316
+5,445
+10% +$454K
CYBR
561
DELISTED
CyberArk
CYBR
$4.47M 0.02%
13,236
-10,825
-45% -$3.89M
OHI icon
562
Omega Healthcare
OHI
$13.9B
$4.44M 0.02%
116,675
– –
X
563
DELISTED
US Steel
X
$4.41M 0.02%
104,453
– –
RL icon
564
Ralph Lauren
RL
$23.1B
$4.41M 0.02%
19,976
+5,616
+39% +$1.39M
AMCR icon
565
Amcor
AMCR
$21.4B
$4.39M 0.02%
90,493
-52,142
-37% -$2.57M
CNH
566
CNH Industrial
CNH
$16.7B
$4.38M 0.02%
357,056
+87,623
+33% +$1.1M
DSGX icon
567
Descartes Systems
DSGX
$6.62B
$4.38M 0.02%
43,516
+8,374
+24% +$926K
AKAM icon
568
Akamai
AKAM
$18B
$4.38M 0.02%
54,379
+20,055
+58% +$1.8M
PTC icon
569
PTC
PTC
$16.7B
$4.37M 0.02%
28,228
+5,816
+26% +$1M
KNSL icon
570
Kinsale Capital Group
KNSL
$8.59B
$4.35M 0.02%
8,936
– –
TER icon
571
Teradyne
TER
$64.2B
$4.33M 0.02%
52,446
-386
-0.7% -$43.2K
APTV icon
572
Aptiv
APTV
$10.2B
$4.3M 0.02%
72,280
+19,880
+38% +$1.26M
MANH icon
573
Manhattan Associates
MANH
$11.7B
$4.24M 0.02%
24,502
– –
STLD icon
574
Steel Dynamics
STLD
$37.3B
$4.22M 0.02%
33,738
-16,710
-33% -$2.12M
CRS icon
575
Carpenter Technology
CRS
$26.6B
$4.22M 0.02%
23,272
-9,156
-28% -$1.77M
21 22
23
24 25

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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.