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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
FLO icon
1101
Flowers Foods
FLO
$1.6B
$1.15M ﹤0.01%
60,557
-23,929
-28% -$457K
NWE icon
1102
NorthWestern Energy
NWE
$4.4B
$1.15M ﹤0.01%
19,882
– –
SBCF icon
1103
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.15M ﹤0.01%
44,603
+16,985
+61% +$463K
CLF icon
1104
Cleveland-Cliffs
CLF
$6.93B
$1.15M ﹤0.01%
139,562
– –
WEN icon
1105
Wendy's
WEN
$1.65B
$1.14M ﹤0.01%
77,805
– –
GRBK icon
1106
Green Brick Partners
GRBK
$3.04B
$1.13M ﹤0.01%
19,336
– –
UPBD icon
1107
Upbound Group
UPBD
$1.15B
$1.13M ﹤0.01%
46,959
+4,895
+12% +$134K
NSA
1108
DELISTED
National Storage Affiliates Trust
NSA
$1.12M ﹤0.01%
28,474
– –
WDFC icon
1109
WD-40
WDFC
$3.09B
$1.12M ﹤0.01%
4,597
– –
MRNA icon
1110
Moderna
MRNA
$25.4B
$1.12M ﹤0.01%
39,554
-56,136
-59% -$1.99M
FHB icon
1111
First Hawaiian
FHB
$3.39B
$1.12M ﹤0.01%
45,859
+14,542
+46% +$379K
PTEN icon
1112
Patterson-UTI
PTEN
$4.16B
$1.11M ﹤0.01%
135,572
+5,466
+4% +$45.9K
PSN icon
1113
Parsons
PSN
$5.08B
$1.11M ﹤0.01%
18,804
-6,063
-24% -$439K
ITRN icon
1114
Ituran Location and Control
ITRN
$1.06B
$1.11M ﹤0.01%
30,698
– –
LXP icon
1115
LXP Industrial Trust
LXP
$3.58B
$1.11M ﹤0.01%
25,637
+767
+3% +$32.9K
EFOR
1116
Everforth Inc
EFOR
$1.37B
$1.1M ﹤0.01%
17,506
– –
NWL icon
1117
Newell Brands
NWL
$2.63B
$1.1M ﹤0.01%
177,041
-103
-0.1% -$826
KTOS icon
1118
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.1M ﹤0.01%
+36,935
New +$1.12M
EPAC icon
1119
Enerpac Tool Group
EPAC
$1.89B
$1.1M ﹤0.01%
24,444
-3,192
-12% -$142K
MBC icon
1120
MasterBrand
MBC
$1.89B
$1.09M ﹤0.01%
83,730
+10,173
+14% +$155K
ROCK icon
1121
Gibraltar Industries
ROCK
$1.45B
$1.09M ﹤0.01%
18,610
+4,554
+32% +$283K
MOS icon
1122
The Mosaic Company
MOS
$6.92B
$1.09M ﹤0.01%
40,395
-2,367
-6% -$62.6K
NHC icon
1123
National Healthcare
NHC
$3.44B
$1.09M ﹤0.01%
11,730
+4,409
+60% +$427K
CPRI icon
1124
Capri Holdings
CPRI
$1.77B
$1.09M ﹤0.01%
55,088
+19,200
+53% +$425K
REZI icon
1125
Resideo Technologies
REZI
$3.1B
$1.08M ﹤0.01%
60,980
– –
43 44
45
46 47

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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.