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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
TGTX icon
876
TG Therapeutics
TGTX
$7.58B
$2.1M 0.01%
58,328
-860
-1% -$32K
IDA icon
877
Idacorp
IDA
$8.21B
$2.1M 0.01%
18,176
-5,903
-25% -$684K
CBT icon
878
Cabot Corp
CBT
$4.45B
$2.09M 0.01%
27,880
-3,496
-11% -$267K
LITE icon
879
Lumentum
LITE
$78B
$2.09M 0.01%
21,941
– –
UCB
880
United Community Banks
UCB
$4.43B
$2.08M 0.01%
69,871
+41,596
+147% +$1.16M
CMC icon
881
Commercial Metals
CMC
$7.98B
$2.08M 0.01%
42,556
-1,900
-4% -$88K
FBP icon
882
First Bancorp
FBP
$4.46B
$2.08M 0.01%
99,632
+24,549
+33% +$483K
VRRM icon
883
Verra Mobility
VRRM
$714M
$2.07M 0.01%
81,476
-2,980
-4% -$69.4K
ALKS icon
884
Alkermes
ALKS
$8.44B
$2.07M 0.01%
72,275
-1,187
-2% -$35.3K
TFX icon
885
Teleflex
TFX
$5.82B
$2.07M 0.01%
17,466
+1,233
+8% +$156K
WFRD icon
886
Weatherford International
WFRD
$6.6B
$2.06M 0.01%
40,958
+2,040
+5% +$94.8K
JHG
887
DELISTED
Janus Henderson
JHG
$2.06M 0.01%
52,927
-14,744
-22% -$520K
WHR icon
888
Whirlpool
WHR
$2.79B
$2.05M 0.01%
20,230
– –
MOG.A icon
889
Moog Inc Class A
MOG.A
$13.6B
$2.04M 0.01%
11,297
+867
+8% +$152K
KTB icon
890
Kontoor Brands
KTB
$4.51B
$2.02M 0.01%
30,655
+5,374
+21% +$347K
BOOT icon
891
Boot Barn
BOOT
$4.87B
$2.02M 0.01%
13,266
-1,879
-12% -$249K
HAE icon
892
Haemonetics
HAE
$4.11B
$2.01M 0.01%
26,976
– –
COLB icon
893
Columbia Banking Systems
COLB
$9.12B
$2.01M 0.01%
85,859
– –
RAL
894
Ralliant Corp
RAL
$8.03B
$2M 0.01%
+41,146
New +$2.03M
GBCI icon
895
Glacier Bancorp
GBCI
$6.48B
$1.99M 0.01%
46,245
– –
HWC icon
896
Hancock Whitney
HWC
$6.34B
$1.98M 0.01%
34,563
– –
SLGN icon
897
Silgan Holdings
SLGN
$4.3B
$1.98M 0.01%
36,594
-1,600
-4% -$84.6K
OZK icon
898
Bank OZK
OZK
$5.69B
$1.97M 0.01%
41,956
– –
VIRT icon
899
Virtu Financial
VIRT
$5.04B
$1.97M 0.01%
44,039
-5,025
-10% -$203K
AEIS icon
900
Advanced Energy
AEIS
$13.5B
$1.97M 0.01%
14,868
+5,646
+61% +$622K
34 35
36
37 38

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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.