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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
ABT icon
51
Abbott
ABT
$193B
$81.7M 0.31%
616,165
+19,288
+3% +$2.45M
IBM icon
52
IBM
IBM
$222B
$81.1M 0.31%
326,011
-6,395
-2% -$1.56M
MRK icon
53
Merck
MRK
$332B
$80.2M 0.31%
893,652
-35,902
-4% -$3.35M
GE icon
54
GE Aerospace
GE
$374B
$78.2M 0.3%
390,901
-19,713
-5% -$3.88M
ORCL icon
55
Oracle
ORCL
$449B
$76.6M 0.29%
547,703
-26,645
-5% -$4.34M
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$76.2M 0.29%
2,846,209
+2,262,529
+388% +$60.9M
GS icon
57
Goldman Sachs
GS
$306B
$75.2M 0.29%
137,611
+12,867
+10% +$7.74M
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$75.2M 0.29%
151,032
+1,744
+1% +$945K
T icon
59
AT&T
T
$167B
$72M 0.28%
2,544,419
-199,620
-7% -$5.02M
SHOP icon
60
Shopify
SHOP
$197B
$70.6M 0.27%
741,888
+5,386
+0.7% +$587K
RTX icon
61
RTX Corp
RTX
$296B
$69.9M 0.27%
527,531
-7,255
-1% -$920K
ACN icon
62
Accenture
ACN
$110B
$69.4M 0.27%
222,374
-7,637
-3% -$2.7M
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$68.9M 0.26%
1,360,100
-446,658
-25% -$22.6M
CP icon
64
Canadian Pacific Kansas City
CP
$82.3B
$68.1M 0.26%
970,348
+5,703
+0.6% +$434K
SE icon
65
Sea Limited
SE
$75.9B
$67.2M 0.26%
515,239
-19,897
-4% -$2.47M
DIS icon
66
Walt Disney
DIS
$180B
$66.9M 0.26%
677,330
+6,501
+1% +$699K
PLTR icon
67
Palantir
PLTR
$418B
$66.2M 0.25%
784,851
+164,350
+26% +$14.4M
ADBE icon
68
Adobe
ADBE
$103B
$65.2M 0.25%
170,127
-6,629
-4% -$2.84M
CNI icon
69
Canadian National Railway
CNI
$77.2B
$64.8M 0.25%
665,936
+31,711
+5% +$3.21M
ISRG icon
70
Intuitive Surgical
ISRG
$141B
$63.6M 0.24%
128,413
-1,292
-1% -$715K
UBER icon
71
Uber
UBER
$153B
$62.5M 0.24%
857,284
+88,348
+11% +$6.37M
MCD icon
72
McDonald's
MCD
$194B
$61.5M 0.24%
197,041
-39,559
-17% -$11.8M
INTU icon
73
Intuit
INTU
$93.1B
$61.1M 0.23%
99,569
-1,803
-2% -$1.08M
QCOM icon
74
Qualcomm
QCOM
$175B
$60.8M 0.23%
395,952
+11,172
+3% +$1.82M
CAT icon
75
Caterpillar
CAT
$393B
$60.3M 0.23%
182,900
+4,387
+2% +$1.56M
1 2
3
4 5

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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.