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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 | |
|---|---|---|---|---|---|---|
776
Sarepta Therapeutics
SRPT
$1.94B
| $2.54M | 0.01% |
39,744
-1,086
| -3% | -$114K |
|
777
Valmont Industries
VMI
$9.52B
| $2.53M | 0.01% |
8,873
-2,282
| -20% | -$744K |
|
778
Etsy
ETSY
$7.31B
| $2.53M | 0.01% |
53,597
| – | – |
|
779
HF Sinclair
DINO
$15.6B
| $2.52M | 0.01% |
76,618
| – | – |
|
780
Kite Realty
KRG
$5.27B
| $2.52M | 0.01% |
112,554
| – | – |
|
781
Essential Properties Realty Trust
EPRT
$6.62B
| $2.52M | 0.01% |
77,086
-2,151
| -3% | -$68.3K |
|
782
Cognex
CGNX
$10.4B
| $2.52M | 0.01% |
84,321
-5,000
| -6% | -$176K |
|
783
Hanover Insurance
THG
$7.74B
| $2.5M | 0.01% |
14,399
| – | – |
|
784
Louisiana-Pacific
LPX
$5.15B
| $2.5M | 0.01% |
27,214
+5,320
| +24% | +$555K |
|
785
Universal Display
OLED
$4.23B
| $2.48M | 0.01% |
17,784
| – | – |
|
786
ESAB
ESAB
$5.35B
| $2.47M | 0.01% |
21,228
| – | – |
|
787
Starwood Property Trust
STWD
$6.09B
| $2.45M | 0.01% |
123,836
| – | – |
|
|
JHG
788
DELISTED
Janus Henderson
JHG
| $2.45M | 0.01% |
67,671
| – | – |
|
|
SNDK
789
Sandisk
SNDK
$223B
| $2.44M | 0.01% |
+51,226
| New | +$2.54M |
|
790
Fluor
FLR
$6.96B
| $2.44M | 0.01% |
68,072
-12,651
| -16% | -$546K |
|
791
Bio-Techne
TECH
$11.3B
| $2.44M | 0.01% |
41,573
+22,332
| +116% | +$1.51M |
|
792
Onto Innovation
ONTO
$20.6B
| $2.43M | 0.01% |
20,023
-1,000
| -5% | -$168K |
|
793
Alkermes
ALKS
$8.44B
| $2.43M | 0.01% |
73,462
-1,389
| -2% | -$45.3K |
|
794
Dropbox
DBX
$7.31B
| $2.41M | 0.01% |
90,295
-7,584
| -8% | -$220K |
|
795
Hamilton Lane
HLNE
$5.69B
| $2.4M | 0.01% |
16,142
| – | – |
|
|
BCPC
796
Balchem Corp
BCPC
$5.65B
| $2.37M | 0.01% |
14,304
+1,900
| +15% | +$312K |
|
797
Toro Company
TTC
$9.32B
| $2.37M | 0.01% |
32,539
| – | – |
|
|
TMHC
798
DELISTED
Taylor Morrison
TMHC
| $2.37M | 0.01% |
39,410
-4,300
| -10% | -$268K |
|
799
Inspire Medical Systems
INSP
$1.68B
| $2.35M | 0.01% |
14,779
+550
| +4% | +$99.5K |
|
800
CNO Financial Group
CNO
$5.02B
| $2.35M | 0.01% |
56,337
| – | – |
|
Similar funds
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.