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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
AXTA icon
751
Axalta
AXTA
$7.93B
$2.74M 0.01%
92,278
-4,200
-4% -$131K
CAVA icon
752
CAVA Group
CAVA
$8.43B
$2.74M 0.01%
32,478
+2,000
+7% +$171K
LNTH icon
753
Lantheus
LNTH
$6.59B
$2.73M 0.01%
33,389
-2,295
-6% -$202K
FLS icon
754
Flowserve
FLS
$10.3B
$2.72M 0.01%
51,992
-20,275
-28% -$954K
EPAM icon
755
EPAM Systems
EPAM
$5.24B
$2.72M 0.01%
15,373
-6,307
-29% -$1.05M
WH icon
756
Wyndham Hotels & Resorts
WH
$5.51B
$2.72M 0.01%
33,449
– –
CHRW icon
757
C.H. Robinson
CHRW
$17.5B
$2.7M 0.01%
28,168
+12,627
+81% +$1.18M
HR icon
758
Healthcare Realty
HR
$6.58B
$2.7M 0.01%
170,288
– –
SSD icon
759
Simpson Manufacturing
SSD
$8B
$2.7M 0.01%
17,381
– –
AL
760
DELISTED
Air Lease Corp
AL
$2.7M 0.01%
46,141
+21,084
+84% +$1.1M
MAT icon
761
Mattel
MAT
$4.25B
$2.7M 0.01%
136,813
-8,000
-6% -$142K
BBWI icon
762
Bath & Body Works
BBWI
$3.76B
$2.7M 0.01%
90,000
-44,227
-33% -$1.29M
JNPR
763
DELISTED
Juniper Networks
JNPR
$2.66M 0.01%
66,669
+28,371
+74% +$1.02M
LRN icon
764
Stride
LRN
$3.48B
$2.66M 0.01%
18,308
+662
+4% +$95.8K
FAF icon
765
First American
FAF
$7.56B
$2.65M 0.01%
43,141
– –
ITRI icon
766
Itron
ITRI
$4.5B
$2.65M 0.01%
20,097
-459
-2% -$51.9K
ESNT icon
767
Essent Group
ESNT
$6.23B
$2.65M 0.01%
43,554
-4,133
-9% -$238K
AGCO icon
768
AGCO
AGCO
$6.96B
$2.6M 0.01%
25,199
– –
EPRT icon
769
Essential Properties Realty Trust
EPRT
$6.71B
$2.6M 0.01%
81,408
+4,322
+6% +$138K
AKAM icon
770
Akamai
AKAM
$18B
$2.59M 0.01%
32,432
-21,947
-40% -$1.7M
DBX icon
771
Dropbox
DBX
$7.81B
$2.58M 0.01%
90,295
– –
FOUR icon
772
Shift4
FOUR
$3.79B
$2.58M 0.01%
26,028
– –
CROX icon
773
Crocs
CROX
$6.36B
$2.58M 0.01%
25,444
– –
ESAB icon
774
ESAB
ESAB
$5.29B
$2.56M 0.01%
21,228
– –
ESI icon
775
Element Solutions
ESI
$9.51B
$2.56M 0.01%
112,956
+14,216
+14% +$298K
29 30
31
32 33

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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.