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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
NNN icon
701
NNN REIT
NNN
$8.87B
$3.06M 0.01%
71,682
– –
CHE icon
702
Chemed
CHE
$7.02B
$3.05M 0.01%
4,961
– –
WMS icon
703
Advanced Drainage Systems
WMS
$11.3B
$3.05M 0.01%
28,095
– –
TXT icon
704
Textron
TXT
$15.1B
$3.05M 0.01%
42,199
+16,733
+66% +$1.25M
HRB icon
705
H&R Block
HRB
$6.76B
$3.04M 0.01%
55,436
– –
WH icon
706
Wyndham Hotels & Resorts
WH
$5.51B
$3.03M 0.01%
33,449
-1,000
-3% -$101K
MASI
707
DELISTED
Masimo
MASI
$3.03M 0.01%
18,170
+2,870
+19% +$498K
ALK icon
708
Alaska Air
ALK
$5.3B
$3M 0.01%
61,030
+4,701
+8% +$309K
NXT icon
709
Nextpower Inc
NXT
$15.9B
$2.98M 0.01%
70,746
+18,837
+36% +$838K
ZION icon
710
Zions Bancorporation
ZION
$10.5B
$2.97M 0.01%
59,639
– –
DLTR icon
711
Dollar Tree
DLTR
$24.9B
$2.97M 0.01%
39,568
+12,784
+48% +$914K
LNW
712
DELISTED
Light & Wonder
LNW
$2.96M 0.01%
34,177
– –
RRX icon
713
Regal Rexnord
RRX
$11.4B
$2.96M 0.01%
25,958
– –
GMED icon
714
Globus Medical
GMED
$11.5B
$2.96M 0.01%
40,371
+4,023
+11% +$332K
CRUS icon
715
Cirrus Logic
CRUS
$6.08B
$2.94M 0.01%
29,501
+3,184
+12% +$328K
QRVO icon
716
Qorvo
QRVO
$8.68B
$2.94M 0.01%
40,572
+20,374
+101% +$1.55M
NJR icon
717
New Jersey Resources
NJR
$5.64B
$2.93M 0.01%
59,689
– –
RGEN icon
718
Repligen
RGEN
$9.45B
$2.92M 0.01%
22,959
+4,533
+25% +$698K
CUK
719
DELISTED
Carnival PLC
CUK
$2.92M 0.01%
166,541
+26,092
+19% +$562K
HQY icon
720
HealthEquity
HQY
$8.83B
$2.91M 0.01%
32,954
+6,054
+23% +$621K
KD icon
721
Kyndryl
KD
$3.04B
$2.91M 0.01%
92,691
– –
CHDN icon
722
Churchill Downs
CHDN
$6.2B
$2.9M 0.01%
26,114
– –
ENSG icon
723
The Ensign Group
ENSG
$10.6B
$2.89M 0.01%
22,334
+4,463
+25% +$591K
SOLV icon
724
Solventum
SOLV
$14.7B
$2.89M 0.01%
37,976
-958
-2% -$71.3K
HR icon
725
Healthcare Realty
HR
$6.58B
$2.88M 0.01%
170,288
– –
27 28
29
30 31

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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.