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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
ARLO icon
1076
Arlo Technologies
ARLO
$1.54B
$1.22M ﹤0.01%
71,894
+11,857
+20% +$152K
VTRS icon
1077
Viatris
VTRS
$18.4B
$1.2M ﹤0.01%
134,687
-558,703
-81% -$4.72M
POST icon
1078
Post Holdings
POST
$3.65B
$1.2M ﹤0.01%
11,024
– –
WU icon
1079
Western Union
WU
$2.34B
$1.19M ﹤0.01%
141,541
– –
AIR icon
1080
AAR Corp
AIR
$5.77B
$1.19M ﹤0.01%
17,257
– –
RDNT icon
1081
RadNet
RDNT
$6.08B
$1.18M ﹤0.01%
20,792
-4,867
-19% -$267K
VC icon
1082
Visteon
VC
$2.86B
$1.18M ﹤0.01%
12,636
+3,000
+31% +$247K
HASI icon
1083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.17M ﹤0.01%
43,668
-7,539
-15% -$195K
WDFC icon
1084
WD-40
WDFC
$3.09B
$1.17M ﹤0.01%
5,115
+518
+11% +$122K
GRBK icon
1085
Green Brick Partners
GRBK
$3.04B
$1.17M ﹤0.01%
18,554
-782
-4% -$46.4K
MTH icon
1086
Meritage Homes
MTH
$4.8B
$1.17M ﹤0.01%
17,410
-5,294
-23% -$351K
CENTA icon
1087
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.17M ﹤0.01%
37,259
+4,779
+15% +$149K
KFY icon
1088
Korn Ferry
KFY
$4.36B
$1.16M ﹤0.01%
15,877
-4,183
-21% -$279K
ACAD icon
1089
Acadia Pharmaceuticals
ACAD
$4.89B
$1.16M ﹤0.01%
53,908
-2,144
-4% -$39.9K
FLG
1090
Flagstar Bank National Association
FLG
$5.92B
$1.16M ﹤0.01%
109,583
– –
HWKN icon
1091
Hawkins
HWKN
$2.67B
$1.16M ﹤0.01%
8,162
– –
AGO icon
1092
Assured Guaranty
AGO
$3.35B
$1.16M ﹤0.01%
13,261
+1,499
+13% +$128K
IRT icon
1093
Independence Realty Trust
IRT
$4.01B
$1.15M ﹤0.01%
65,226
– –
LNN icon
1094
Lindsay Corp
LNN
$1.17B
$1.15M ﹤0.01%
7,995
+3,392
+74% +$453K
WOR icon
1095
Worthington Enterprises
WOR
$2.85B
$1.15M ﹤0.01%
18,085
– –
ALG icon
1096
Alamo Group
ALG
$1.99B
$1.15M ﹤0.01%
5,263
+217
+4% +$41.4K
FULT icon
1097
Fulton Financial
FULT
$4.69B
$1.15M ﹤0.01%
63,632
-13,636
-18% -$233K
CBU icon
1098
Community Bank
CBU
$3.46B
$1.15M ﹤0.01%
20,169
-1,704
-8% -$94.6K
NHC icon
1099
National Healthcare
NHC
$3.44B
$1.14M ﹤0.01%
10,688
-1,042
-9% -$104K
NPO icon
1100
Enpro
NPO
$7.12B
$1.14M ﹤0.01%
5,962
+829
+16% +$142K
42 43
44
45 46

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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.