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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 | |
|---|---|---|---|---|---|---|
1026
AeroVironment
AVAV
$9.59B
| $1.41M | 0.01% |
11,871
| – | – |
|
1027
Bruker
BRKR
$8.83B
| $1.4M | 0.01% |
33,590
-12,456
| -27% | -$648K |
|
1028
Highwoods Properties
HIW
$3.46B
| $1.4M | 0.01% |
47,174
| – | – |
|
1029
Fulton Financial
FULT
$4.67B
| $1.4M | 0.01% |
77,268
+39,557
| +105% | +$771K |
|
1030
CarGurus
CARG
$3.29B
| $1.4M | 0.01% |
47,913
+5,739
| +14% | +$201K |
|
1031
Banner Corp
BANR
$2.5B
| $1.39M | 0.01% |
21,819
| – | – |
|
1032
Abercrombie & Fitch
ANF
$4.99B
| $1.39M | 0.01% |
18,179
-300
| -2% | -$32.3K |
|
|
JNPR
1033
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.01% |
38,298
-2,244
| -6% | -$82.1K |
|
1034
Independence Realty Trust
IRT
$3.96B
| $1.38M | 0.01% |
65,226
| – | – |
|
|
AMTM
1035
Amentum Holdings
AMTM
$5.51B
| $1.38M | 0.01% |
75,568
+33,045
| +78% | +$673K |
|
1036
Federated Hermes
FHI
$4.7B
| $1.37M | 0.01% |
33,558
| – | – |
|
1037
Lumentum
LITE
$78B
| $1.37M | 0.01% |
21,941
+6,323
| +40% | +$487K |
|
1038
International Bancshares
IBOC
$4.52B
| $1.37M | 0.01% |
21,657
| – | – |
|
1039
Align Technology
ALGN
$12.4B
| $1.37M | 0.01% |
8,595
-503
| -6% | -$98.7K |
|
1040
PVH
PVH
$3.76B
| $1.36M | 0.01% |
21,116
-1,555
| -7% | -$126K |
|
1041
Bankunited
BKU
$3.38B
| $1.36M | 0.01% |
39,556
+6,955
| +21% | +$262K |
|
1042
Korn Ferry
KFY
$4.28B
| $1.36M | 0.01% |
20,060
-2,241
| -10% | -$151K |
|
1043
Avient
AVNT
$4.16B
| $1.36M | 0.01% |
36,541
+14,464
| +66% | +$598K |
|
1044
Universal Health Services
UHS
$10.2B
| $1.35M | 0.01% |
7,201
-14,467
| -67% | -$2.64M |
|
1045
Viavi Solutions
VIAV
$10.6B
| $1.35M | 0.01% |
120,555
+14,953
| +14% | +$166K |
|
1046
Steven Madden
SHOO
$3.49B
| $1.34M | 0.01% |
50,471
| – | – |
|
1047
Bunge Global
BG
$21.5B
| $1.34M | 0.01% |
17,556
-60,762
| -78% | -$4.55M |
|
1048
Alarm.com
ALRM
$2.72B
| $1.33M | 0.01% |
23,950
| – | – |
|
1049
Associated Banc-Corp
ASB
$6.07B
| $1.33M | 0.01% |
59,132
| – | – |
|
1050
Sabra Healthcare REIT
SBRA
$5.15B
| $1.31M | 0.01% |
75,270
| – | – |
|
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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.