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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
OTEX icon
601
Open Text
OTEX
$6.02B
$4.11M 0.01%
140,978
– –
BWA icon
602
BorgWarner
BWA
$13.8B
$4.09M 0.01%
122,277
+111,783
+1,065% +$3.43M
LVS icon
603
Las Vegas Sands
LVS
$29.6B
$4.08M 0.01%
93,667
-49,692
-35% -$1.93M
INGR icon
604
Ingredion
INGR
$6.63B
$4.07M 0.01%
30,017
– –
LII icon
605
Lennox International
LII
$14.5B
$4.06M 0.01%
7,082
+3,039
+75% +$1.7M
ORI icon
606
Old Republic International
ORI
$10.3B
$4.06M 0.01%
105,507
– –
GME icon
607
GameStop
GME
$8.33B
$4.02M 0.01%
164,643
– –
EAT icon
608
Brinker International
EAT
$10.2B
$4.01M 0.01%
22,255
+1,154
+5% +$181K
AGI icon
609
Alamos Gold
AGI
$13.8B
$4.01M 0.01%
151,134
-38,326
-20% -$1.02M
RRC icon
610
Range Resources
RRC
$9.33B
$4M 0.01%
98,405
– –
AR icon
611
Antero Resources
AR
$11.3B
$3.95M 0.01%
98,125
– –
ALLE icon
612
Allegion
ALLE
$14.2B
$3.95M 0.01%
27,416
+6,685
+32% +$914K
FSV icon
613
FirstService
FSV
$6.18B
$3.91M 0.01%
22,438
-21,252
-49% -$3.68M
MEDP icon
614
Medpace
MEDP
$16.2B
$3.89M 0.01%
12,404
+2,973
+32% +$893K
TTEK icon
615
Tetra Tech
TTEK
$9.33B
$3.88M 0.01%
108,032
– –
CUBE icon
616
CubeSmart
CUBE
$9.4B
$3.88M 0.01%
91,396
– –
PRI icon
617
Primerica
PRI
$9.62B
$3.88M 0.01%
14,180
– –
EVR icon
618
Evercore
EVR
$12B
$3.88M 0.01%
14,365
– –
HIMS icon
619
Hims & Hers Health
HIMS
$6.71B
$3.87M 0.01%
77,620
– –
NLY icon
620
Annaly Capital Management
NLY
$17.6B
$3.86M 0.01%
204,983
– –
NYT icon
621
New York Times
NYT
$10.3B
$3.85M 0.01%
68,800
– –
NXT icon
622
Nextpower Inc
NXT
$15.9B
$3.85M 0.01%
70,746
– –
WBS icon
623
Webster Financial
WBS
$12.8B
$3.83M 0.01%
70,156
– –
NWSA icon
624
News Corp Class A
NWSA
$15.6B
$3.83M 0.01%
128,850
-87,669
-40% -$2.41M
CR icon
625
Crane Co
CR
$12.7B
$3.8M 0.01%
20,028
– –
23 24
25
26 27

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PCH
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N
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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.