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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
GPC icon
901
Genuine Parts
GPC
$18.5B
$1.96M 0.01%
16,143
-740
-4% -$89K
VNT icon
902
Vontier
VNT
$4.52B
$1.95M 0.01%
52,932
– –
TKR icon
903
Timken Company
TKR
$9.03B
$1.94M 0.01%
26,772
– –
GNTX icon
904
Gentex
GNTX
$4.93B
$1.93M 0.01%
87,912
– –
URBN icon
905
Urban Outfitters
URBN
$6.63B
$1.93M 0.01%
26,596
-6,530
-20% -$392K
MKTX icon
906
MarketAxess Holdings
MKTX
$5.72B
$1.93M 0.01%
8,632
-194
-2% -$42.6K
FFIN icon
907
First Financial Bankshares
FFIN
$5.01B
$1.92M 0.01%
53,452
– –
TMDX icon
908
Transmedics
TMDX
$3.11B
$1.91M 0.01%
14,286
+6,018
+73% +$661K
IPAR icon
909
Interparfums
IPAR
$3.78B
$1.91M 0.01%
14,531
+6,369
+78% +$779K
CATY icon
910
Cathay General Bancorp
CATY
$4.31B
$1.91M 0.01%
41,863
+25,831
+161% +$1.1M
EEFT icon
911
Euronet Worldwide
EEFT
$2.66B
$1.9M 0.01%
18,771
– –
PECO icon
912
Phillips Edison & Co
PECO
$5.17B
$1.9M 0.01%
54,189
+1,122
+2% +$39.7K
ADMA icon
913
ADMA Biologics
ADMA
$2.11B
$1.9M 0.01%
104,064
-866
-0.8% -$17.7K
NXST icon
914
Nexstar Media Group
NXST
$5.7B
$1.89M 0.01%
10,948
-1,600
-13% -$262K
ITGR icon
915
Integer Holdings
ITGR
$4.25B
$1.89M 0.01%
15,369
+5,397
+54% +$645K
SNA icon
916
Snap-on
SNA
$21.1B
$1.88M 0.01%
6,045
-277
-4% -$88.1K
ALB icon
917
Albemarle
ALB
$15.4B
$1.88M 0.01%
29,959
-598
-2% -$35.4K
AVT icon
918
Avnet
AVT
$7.98B
$1.87M 0.01%
35,259
– –
NOVT icon
919
Novanta
NOVT
$6.32B
$1.87M 0.01%
14,492
– –
APAM icon
920
Artisan Partners
APAM
$2.97B
$1.87M 0.01%
42,113
+12,225
+41% +$489K
MC icon
921
Moelis & Co
MC
$4.91B
$1.87M 0.01%
29,934
– –
HOLX
922
DELISTED
Hologic
HOLX
$1.87M 0.01%
28,629
-1,313
-4% -$78.7K
VVV icon
923
Valvoline
VVV
$4.25B
$1.85M 0.01%
48,823
– –
PLXS icon
924
Plexus
PLXS
$7.25B
$1.84M 0.01%
13,602
– –
WSFS icon
925
WSFS Financial
WSFS
$4.15B
$1.83M 0.01%
33,230
+5,219
+19% +$271K
35 36
37
38 39

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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.