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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
(-5.4%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
648
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$250M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$60M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.3M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$136M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Graphic Packaging
GPK
$3.51B
| $3.22M | 0.01% |
124,127
-21,971
| -15% | -$588K |
|
677
Acuity Brands
AYI
$10.8B
| $3.22M | 0.01% |
12,213
| – | – |
|
678
Axalta
AXTA
$7.93B
| $3.2M | 0.01% |
96,478
| – | – |
|
679
RBC Bearings
RBC
$17.5B
| $3.2M | 0.01% |
9,945
+1,330
| +15% | +$449K |
|
680
Lamar Advertising Co
LAMR
$15.8B
| $3.2M | 0.01% |
28,098
| – | – |
|
681
Option Care Health
OPCH
$3.61B
| $3.17M | 0.01% |
90,642
+16,721
| +23% | +$525K |
|
682
Tetra Tech
TTEK
$9.33B
| $3.16M | 0.01% |
108,032
| – | – |
|
683
Brinker International
EAT
$10.2B
| $3.15M | 0.01% |
21,101
-195
| -0.9% | -$30K |
|
684
SEI Investments
SEIC
$12.8B
| $3.14M | 0.01% |
40,498
| – | – |
|
685
Morningstar
MORN
$7.76B
| $3.14M | 0.01% |
10,460
| – | – |
|
686
Archer Daniels Midland
ADM
$38.6B
| $3.13M | 0.01% |
65,285
-3,827
| -6% | -$185K |
|
687
Globe Life
GL
$14B
| $3.12M | 0.01% |
23,697
-648
| -3% | -$79.3K |
|
|
SKX
688
DELISTED
Skechers
SKX
| $3.12M | 0.01% |
54,959
| – | – |
|
689
Commerce Bancshares
CBSH
$8.61B
| $3.12M | 0.01% |
52,623
-1
| -0% | -$61 |
|
690
Saia
SAIA
$10.1B
| $3.11M | 0.01% |
8,902
| – | – |
|
691
Matador Resources
MTDR
$6.39B
| $3.11M | 0.01% |
60,885
| – | – |
|
|
CHX
692
DELISTED
ChampionX
CHX
| $3.11M | 0.01% |
104,252
| – | – |
|
693
Armstrong World Industries
AWI
$7.68B
| $3.09M | 0.01% |
21,942
| – | – |
|
694
LKQ Corp
LKQ
$6.38B
| $3.09M | 0.01% |
72,643
-1,904
| -3% | -$75.5K |
|
695
AES
AES
$10.5B
| $3.09M | 0.01% |
248,609
-4,563
| -2% | -$52.8K |
|
696
Ryan Specialty Holdings
RYAN
$11B
| $3.08M | 0.01% |
41,752
| – | – |
|
697
Crane Co
CR
$12.7B
| $3.07M | 0.01% |
20,028
-3,909
| -16% | -$627K |
|
698
Fortune Brands Innovations
FBIN
$5.78B
| $3.07M | 0.01% |
50,355
| – | – |
|
699
Badger Meter
BMI
$3.78B
| $3.06M | 0.01% |
16,085
-262
| -2% | -$54.7K |
|
700
Mettler-Toledo International
MTD
$28.7B
| $3.06M | 0.01% |
2,590
-151
| -6% | -$193K |
|
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PCH
N
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.