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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
FHN icon
576
First Horizon
FHN
$12.3B
$4.2M 0.02%
216,452
– –
NLY icon
577
Annaly Capital Management
NLY
$17.6B
$4.16M 0.02%
204,983
– –
OVV icon
578
Ovintiv
OVV
$17.2B
$4.16M 0.02%
97,256
– –
SMCI icon
579
Super Micro Computer
SMCI
$25.3B
$4.16M 0.02%
121,401
-3,507
-3% -$133K
CCEP icon
580
Coca-Cola Europacific Partners
CCEP
$47.5B
$4.15M 0.02%
47,683
+1,470
+3% +$120K
ARE icon
581
Alexandria Real Estate Equities
ARE
$8.33B
$4.14M 0.02%
44,731
-1,096
-2% -$107K
ORI icon
582
Old Republic International
ORI
$10.3B
$4.14M 0.02%
105,507
– –
NFG icon
583
National Fuel Gas
NFG
$7.75B
$4.13M 0.02%
52,192
-448
-0.9% -$32.2K
EHC icon
584
Encompass Health
EHC
$12.2B
$4.11M 0.02%
40,563
+1,296
+3% +$127K
ALLY icon
585
Ally Financial
ALLY
$13.6B
$4.1M 0.02%
112,321
– –
BBWI icon
586
Bath & Body Works
BBWI
$3.76B
$4.07M 0.02%
134,227
+25,882
+24% +$916K
HALO icon
587
Halozyme
HALO
$11.4B
$4.06M 0.02%
63,621
+5,000
+9% +$290K
INGR icon
588
Ingredion
INGR
$6.63B
$4.06M 0.02%
30,017
+2,720
+10% +$359K
UGI icon
589
UGI
UGI
$7.56B
$4.04M 0.02%
122,242
– –
COHR icon
590
Coherent
COHR
$64B
$4.04M 0.02%
62,203
+1,400
+2% +$116K
PRI icon
591
Primerica
PRI
$9.62B
$4.03M 0.02%
14,180
– –
VRNA
592
DELISTED
Verona Pharma
VRNA
$4.03M 0.02%
+63,500
New +$3.8M
CLH icon
593
Clean Harbors
CLH
$16.9B
$4.03M 0.02%
20,424
– –
MLI icon
594
Mueller Industries
MLI
$14.7B
$4.01M 0.02%
105,264
+19,390
+23% +$774K
SF
595
Stifel
SF
$12.9B
$3.97M 0.02%
63,245
– –
GIL icon
596
Gildan
GIL
$10.6B
$3.97M 0.02%
89,892
+3,402
+4% +$169K
AR icon
597
Antero Resources
AR
$11.3B
$3.97M 0.02%
98,125
+6,380
+7% +$245K
DG icon
598
Dollar General
DG
$26.9B
$3.96M 0.02%
45,047
-21,690
-33% -$1.64M
CCK icon
599
Crown Holdings
CCK
$12.9B
$3.95M 0.02%
44,252
– –
RRC icon
600
Range Resources
RRC
$9.33B
$3.93M 0.02%
98,405
+10,000
+11% +$385K
22 23
24
25 26

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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.