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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
PBF icon
1051
PBF Energy
PBF
$8.81B
$1.32M ﹤0.01%
60,824
– –
VRTS icon
1052
Virtus Investment Partners
VRTS
$1.14B
$1.31M ﹤0.01%
7,238
+522
+8% +$86.8K
STEP icon
1053
StepStone Group
STEP
$4.28B
$1.31M ﹤0.01%
23,629
+8,513
+56% +$456K
MMSI icon
1054
Merit Medical Systems
MMSI
$5.4B
$1.31M ﹤0.01%
13,991
-6,797
-33% -$644K
POOL icon
1055
Pool Corp
POOL
$7.29B
$1.31M ﹤0.01%
4,486
-205
-4% -$62K
CPK icon
1056
Chesapeake Utilities
CPK
$3.26B
$1.31M ﹤0.01%
10,864
-1,886
-15% -$237K
BHF icon
1057
Brighthouse Financial
BHF
$3.42B
$1.3M ﹤0.01%
24,218
-7,272
-23% -$409K
CSGS
1058
DELISTED
CSG Systems International
CSGS
$1.3M ﹤0.01%
19,897
-354
-2% -$22.1K
ENVA icon
1059
Enova International
ENVA
$6.52B
$1.29M ﹤0.01%
11,600
-8,218
-41% -$784K
HMN icon
1060
Horace Mann Educators
HMN
$2.1B
$1.29M ﹤0.01%
30,031
+9,706
+48% +$409K
RAMP icon
1061
LiveRamp
RAMP
$2.31B
$1.28M ﹤0.01%
38,793
+3,993
+11% +$116K
SKY icon
1062
Champion Homes
SKY
$5.23B
$1.28M ﹤0.01%
20,399
+827
+4% +$64.3K
TEX icon
1063
Terex
TEX
$7.57B
$1.28M ﹤0.01%
27,309
– –
BKE icon
1064
Buckle
BKE
$2.31B
$1.27M ﹤0.01%
28,053
+1,782
+7% +$70.4K
RDN icon
1065
Radian Group
RDN
$4.92B
$1.27M ﹤0.01%
35,295
-12,772
-27% -$427K
BFH icon
1066
Bread Financial
BFH
$4.51B
$1.27M ﹤0.01%
22,210
-2,580
-10% -$130K
SHOO icon
1067
Steven Madden
SHOO
$3.46B
$1.26M ﹤0.01%
52,571
+2,100
+4% +$49.3K
INCY icon
1068
Incyte
INCY
$24.4B
$1.26M ﹤0.01%
18,465
-56,842
-75% -$3.6M
UHS icon
1069
Universal Health Services
UHS
$10.1B
$1.25M ﹤0.01%
6,886
-315
-4% -$56.8K
PEGA icon
1070
Pegasystems
PEGA
$5.51B
$1.24M ﹤0.01%
+22,954
New +$1.04M
AZZ icon
1071
AZZ Inc
AZZ
$4.52B
$1.24M ﹤0.01%
13,119
-1,011
-7% -$89.2K
GFF icon
1072
Griffon
GFF
$4.8B
$1.23M ﹤0.01%
17,003
– –
SBCF icon
1073
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.23M ﹤0.01%
44,478
-125
-0.3% -$3.09K
PPBI
1074
DELISTED
Pacific Premier Bancorp
PPBI
$1.23M ﹤0.01%
58,235
+34,796
+148% +$723K
EVTC icon
1075
Evertec
EVTC
$1.91B
$1.23M ﹤0.01%
34,005
+1,167
+4% +$41.4K
41 42
43
44 45

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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.