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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
+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
Cap. Flow
-$694M
Cap. Flow %
-2.48%
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$28.9M
2
COIN icon
Coinbase
COIN
+$16.3M
3
COF icon
Capital One
COF
+$16M
4
MCD icon
McDonald's
MCD
+$15.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$15.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$233M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$202M
3
NVDA icon
NVIDIA
NVDA
+$33.5M
4
ICLR icon
Icon
ICLR
+$28.6M
5
MSFT icon
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
NVT icon
551
nVent Electric
NVT
$27.5B
$4.99M 0.02%
68,158
– –
BMRN icon
552
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.99M 0.02%
90,700
+6,427
+8% +$378K
EHC icon
553
Encompass Health
EHC
$12.2B
$4.97M 0.02%
40,563
– –
APG icon
554
APi Group
APG
$18.8B
$4.96M 0.02%
+145,845
New +$4.18M
CACI icon
555
CACI
CACI
$14.8B
$4.9M 0.02%
10,285
– –
TSN icon
556
Tyson Foods
TSN
$19.8B
$4.9M 0.02%
87,607
+13,505
+18% +$776K
RPM icon
557
RPM International
RPM
$14.5B
$4.85M 0.02%
44,140
-2,000
-4% -$220K
MANH icon
558
Manhattan Associates
MANH
$11.7B
$4.84M 0.02%
24,502
– –
TOL icon
559
Toll Brothers
TOL
$14B
$4.82M 0.02%
42,263
-600
-1% -$62.3K
OC icon
560
Owens Corning
OC
$12.3B
$4.82M 0.02%
35,056
– –
RNR icon
561
RenaissanceRe
RNR
$13.3B
$4.8M 0.02%
19,772
-2,200
-10% -$533K
CNM icon
562
Core & Main
CNM
$8.64B
$4.77M 0.02%
79,038
– –
ARMK icon
563
Aramark
ARMK
$16.1B
$4.74M 0.02%
113,108
– –
CLH icon
564
Clean Harbors
CLH
$16.9B
$4.72M 0.02%
20,424
– –
DKS icon
565
Dick's Sporting Goods
DKS
$18.1B
$4.71M 0.02%
23,830
-1,000
-4% -$185K
LECO icon
566
Lincoln Electric
LECO
$15.5B
$4.69M 0.02%
22,607
-1,782
-7% -$341K
DECK icon
567
Deckers Outdoor
DECK
$12.7B
$4.68M 0.02%
45,397
-29,565
-39% -$3.27M
SNX icon
568
TD Synnex
SNX
$20.4B
$4.68M 0.02%
34,458
– –
CIEN icon
569
Ciena
CIEN
$62.7B
$4.67M 0.02%
57,457
+3,112
+6% +$223K
ATR icon
570
AptarGroup
ATR
$8.43B
$4.67M 0.02%
29,822
-1,300
-4% -$196K
ES icon
571
Eversource Energy
ES
$27.2B
$4.66M 0.02%
73,192
-40
-0.1% -$2.46K
CNH
572
CNH Industrial
CNH
$16.7B
$4.63M 0.02%
357,056
– –
ELS icon
573
Equity Lifestyle Properties
ELS
$12.6B
$4.62M 0.02%
74,977
– –
SCI icon
574
Service Corp International
SCI
$11.3B
$4.62M 0.02%
56,758
-5,000
-8% -$390K
MRX
575
Marex Group Limited Ordinary Shares
MRX
$5.2B
$4.62M 0.02%
117,050
-17,736
-13% -$738K
21 22
23
24 25

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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.