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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
SMTC icon
976
Semtech
SMTC
$12.4B
$1.59M 0.01%
35,325
-1,965
-5% -$69.9K
MP icon
977
MP Materials
MP
$9.91B
$1.59M 0.01%
47,748
+18,071
+61% +$461K
CVCO icon
978
Cavco Industries
CVCO
$4.6B
$1.58M 0.01%
3,647
+126
+4% +$59K
MDU icon
979
MDU Resources
MDU
$4.27B
$1.58M 0.01%
95,018
+2,257
+2% +$38K
TXNM
980
TXNM Energy Inc
TXNM
$5.91B
$1.58M 0.01%
28,090
– –
ODD icon
981
ODDITY Tech
ODD
$595M
$1.58M 0.01%
20,961
+8,191
+64% +$499K
SON icon
982
Sonoco
SON
$5.74B
$1.57M 0.01%
36,027
-1,600
-4% -$71.6K
COO icon
983
Cooper Companies
COO
$15B
$1.57M 0.01%
22,004
-84,159
-79% -$6.44M
KMPR icon
984
Kemper
KMPR
$1.56B
$1.57M 0.01%
24,250
– –
CYTK icon
985
Cytokinetics
CYTK
$10.5B
$1.56M 0.01%
47,316
– –
FELE icon
986
Franklin Electric
FELE
$4.75B
$1.56M 0.01%
17,412
-601
-3% -$52.7K
HXL icon
987
Hexcel
HXL
$7.74B
$1.56M 0.01%
27,638
-6,445
-19% -$341K
VLY icon
988
Valley National Bancorp
VLY
$8.25B
$1.56M 0.01%
174,763
-19,739
-10% -$171K
ALGN icon
989
Align Technology
ALGN
$12.4B
$1.56M 0.01%
8,219
-376
-4% -$66.4K
FFBC icon
990
First Financial Bancorp
FFBC
$3.6B
$1.55M 0.01%
64,059
-14,859
-19% -$352K
FUL icon
991
H.B. Fuller
FUL
$3.24B
$1.55M 0.01%
25,831
+7,537
+41% +$416K
TPH
992
DELISTED
Tri Pointe Homes
TPH
$1.55M 0.01%
48,630
-11,544
-19% -$354K
MZTI
993
The Marzetti Company
MZTI
$3.18B
$1.55M 0.01%
8,991
-1,380
-13% -$238K
PI icon
994
Impinj
PI
$5.49B
$1.55M 0.01%
13,959
+3,879
+38% +$386K
BC icon
995
Brunswick
BC
$5.21B
$1.54M 0.01%
27,943
– –
WMG icon
996
Warner Music
WMG
$13B
$1.54M 0.01%
56,628
+8,000
+16% +$223K
HNI icon
997
HNI Corp
HNI
$3.55B
$1.53M 0.01%
31,132
+3,866
+14% +$175K
VFC icon
998
VF Corp
VFC
$5.73B
$1.53M 0.01%
130,000
-10,000
-7% -$124K
WAFD icon
999
WaFd
WAFD
$2.79B
$1.53M 0.01%
52,144
+32,649
+167% +$924K
TCBI icon
1000
Texas Capital Bancshares
TCBI
$4.38B
$1.53M 0.01%
19,228
– –
38 39
40
41 42

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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.