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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
MAC icon
926
Macerich
MAC
$6.99B
$1.81M 0.01%
105,516
+2,715
+3% +$51.9K
MOG.A icon
927
Moog Inc Class A
MOG.A
$13.6B
$1.81M 0.01%
10,430
-321
-3% -$59.1K
FCFS icon
928
FirstCash
FCFS
$9.28B
$1.81M 0.01%
15,022
– –
RHP icon
929
Ryman Hospitality Properties
RHP
$7.82B
$1.8M 0.01%
+19,705
New +$1.98M
DVA icon
930
DaVita
DVA
$11.6B
$1.79M 0.01%
11,734
-15,008
-56% -$2.36M
PNW icon
931
Pinnacle West Capital
PNW
$12.2B
$1.79M 0.01%
18,830
-771
-4% -$68.8K
OTTR icon
932
Otter Tail
OTTR
$3.87B
$1.79M 0.01%
22,281
– –
UBSI icon
933
United Bankshares
UBSI
$6.66B
$1.78M 0.01%
51,448
– –
AN icon
934
AutoNation
AN
$6.9B
$1.78M 0.01%
10,991
– –
FTDR icon
935
Frontdoor
FTDR
$5.83B
$1.78M 0.01%
46,283
-1,075
-2% -$54.8K
SON icon
936
Sonoco
SON
$5.74B
$1.78M 0.01%
37,627
+12,729
+51% +$602K
OFG icon
937
OFG Bancorp
OFG
$2.26B
$1.77M 0.01%
44,329
+16,705
+60% +$700K
TGNA
938
DELISTED
TEGNA Inc
TGNA
$1.76M 0.01%
96,829
+28,512
+42% +$516K
IBP icon
939
Installed Building Products
IBP
$6.46B
$1.76M 0.01%
10,253
+42
+0.4% +$7.58K
KBH icon
940
KB Home
KBH
$3.42B
$1.76M 0.01%
30,247
– –
BILL icon
941
BILL Holdings
BILL
$4.85B
$1.76M 0.01%
38,267
– –
PRGO icon
942
Perrigo
PRGO
$1.76B
$1.75M 0.01%
62,351
– –
WHD icon
943
Cactus
WHD
$5.78B
$1.75M 0.01%
38,132
+2,304
+6% +$128K
MC icon
944
Moelis & Co
MC
$4.91B
$1.75M 0.01%
29,934
+14,169
+90% +$999K
FRPT icon
945
Freshpet
FRPT
$3.48B
$1.74M 0.01%
+20,961
New +$2.56M
PLXS icon
946
Plexus
PLXS
$7.25B
$1.74M 0.01%
13,602
– –
VNT icon
947
Vontier
VNT
$4.52B
$1.74M 0.01%
52,932
+8,000
+18% +$291K
URBN icon
948
Urban Outfitters
URBN
$6.63B
$1.74M 0.01%
33,126
-1,695
-5% -$92.9K
SLG icon
949
SL Green Realty
SLG
$4B
$1.73M 0.01%
30,020
-146
-0.5% -$9.2K
ABG icon
950
Asbury Automotive
ABG
$3.76B
$1.73M 0.01%
7,832
-1,610
-17% -$420K
36 37
38
39 40

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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.