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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
BWXT icon
626
BWX Technologies
BWXT
$15.6B
$3.66M 0.01%
37,053
+4,529
+14% +$491K
FFIV icon
627
F5
FFIV
$23.6B
$3.64M 0.01%
13,661
-2,169
-14% -$607K
WBS icon
628
Webster Financial
WBS
$12.8B
$3.62M 0.01%
70,156
– –
G icon
629
Genpact
G
$5.78B
$3.61M 0.01%
71,608
+8,977
+14% +$445K
SNX icon
630
TD Synnex
SNX
$20.4B
$3.58M 0.01%
34,458
+2,600
+8% +$347K
NVT icon
631
nVent Electric
NVT
$27.5B
$3.57M 0.01%
68,158
– –
LSCC icon
632
Lattice Semiconductor
LSCC
$18.2B
$3.57M 0.01%
67,991
+14,000
+26% +$833K
BLD
633
DELISTED
TopBuild
BLD
$3.56M 0.01%
11,671
– –
OTEX icon
634
Open Text
OTEX
$6.02B
$3.56M 0.01%
140,978
-11,828
-8% -$325K
PR
635
Permian Resources
PR
$17.7B
$3.56M 0.01%
256,706
+81,646
+47% +$1.17M
AIT icon
636
Applied Industrial Technologies
AIT
$13.2B
$3.55M 0.01%
15,764
– –
MTZ icon
637
MasTec
MTZ
$23B
$3.54M 0.01%
30,302
– –
FLS icon
638
Flowserve
FLS
$10.3B
$3.53M 0.01%
72,267
– –
ODFL icon
639
Old Dominion Freight Line
ODFL
$44.7B
$3.53M 0.01%
21,323
-1,250
-6% -$227K
ACI icon
640
Albertsons Companies
ACI
$6.02B
$3.52M 0.01%
+160,174
New +$3.3M
FND icon
641
Floor & Decor
FND
$6.27B
$3.52M 0.01%
43,765
– –
PLNT icon
642
Planet Fitness
PLNT
$3.71B
$3.5M 0.01%
36,277
– –
NOV icon
643
NOV
NOV
$7.36B
$3.49M 0.01%
229,609
-3,585
-2% -$53.6K
AFG icon
644
American Financial Group
AFG
$12.1B
$3.49M 0.01%
26,548
– –
LNTH icon
645
Lantheus
LNTH
$6.59B
$3.48M 0.01%
35,684
+51
+0.1% +$4.77K
KMX icon
646
CarMax
KMX
$8.52B
$3.47M 0.01%
44,485
+16,264
+58% +$1.3M
COKE icon
647
Coca-Cola Consolidated
COKE
$12.7B
$3.47M 0.01%
25,670
+1,810
+8% +$243K
FSLR icon
648
First Solar
FSLR
$24B
$3.46M 0.01%
27,402
-742
-3% -$116K
SWKS icon
649
Skyworks Solutions
SWKS
$10.5B
$3.46M 0.01%
53,586
+11,726
+28% +$893K
R icon
650
Ryder
R
$10.1B
$3.45M 0.01%
23,994
-1,553
-6% -$242K
24 25
26
27 28

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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.