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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
AGYS icon
1151
Agilysys
AGYS
$3.25B
$1.03M ﹤0.01%
9,023
-275
-3% -$24.8K
NWBI icon
1152
Northwest Bancshares
NWBI
$2.31B
$1.03M ﹤0.01%
80,814
+49,485
+158% +$600K
ASO icon
1153
Academy Sports + Outdoors
ASO
$3.03B
$1.03M ﹤0.01%
23,024
+5,587
+32% +$232K
MGY icon
1154
Magnolia Oil & Gas
MGY
$6.13B
$1.03M ﹤0.01%
45,837
– –
SLVM icon
1155
Sylvamo
SLVM
$1.55B
$1.03M ﹤0.01%
20,531
-5,006
-20% -$282K
NWE icon
1156
NorthWestern Energy
NWE
$4.4B
$1.02M ﹤0.01%
19,882
– –
EPAC icon
1157
Enerpac Tool Group
EPAC
$1.89B
$1.01M ﹤0.01%
25,022
+578
+2% +$24.3K
CLF icon
1158
Cleveland-Cliffs
CLF
$6.93B
$1.01M ﹤0.01%
133,462
-6,100
-4% -$45.3K
BDC icon
1159
Belden
BDC
$5.36B
$1.01M ﹤0.01%
8,747
-5,718
-40% -$601K
YETI icon
1160
Yeti Holdings
YETI
$3.44B
$1.01M ﹤0.01%
32,095
-5,231
-14% -$157K
EMN icon
1161
Eastman Chemical
EMN
$8.43B
$1.01M ﹤0.01%
13,538
-620
-4% -$48.7K
EPR icon
1162
EPR Properties
EPR
$4.73B
$1.01M ﹤0.01%
17,326
– –
ONTO icon
1163
Onto Innovation
ONTO
$20.6B
$1.01M ﹤0.01%
9,984
-10,039
-50% -$1.07M
PAG icon
1164
Penske Automotive Group
PAG
$14.4B
$1.01M ﹤0.01%
5,863
– –
CWK icon
1165
Cushman & Wakefield Ltd
CWK
$3.37B
$1M ﹤0.01%
90,541
+35,147
+63% +$345K
NTCT icon
1166
NETSCOUT
NTCT
$2.89B
$1M ﹤0.01%
40,372
+4,372
+12% +$97.2K
CHEF icon
1167
Chefs' Warehouse
CHEF
$4.57B
$1M ﹤0.01%
15,682
+7,279
+87% +$432K
SPNT icon
1168
SiriusPoint
SPNT
$2.7B
$996K ﹤0.01%
48,852
-12,362
-20% -$227K
FBNC icon
1169
First Bancorp
FBNC
$2.74B
$996K ﹤0.01%
22,590
+4,350
+24% +$176K
CHH icon
1170
Choice Hotels
CHH
$4.71B
$991K ﹤0.01%
7,808
+1,000
+15% +$126K
XRAY icon
1171
Dentsply Sirona
XRAY
$2.31B
$987K ﹤0.01%
62,155
– –
AUB icon
1172
Atlantic Union Bankshares
AUB
$6.09B
$987K ﹤0.01%
31,551
-1,541
-5% -$44.5K
UE icon
1173
Urban Edge Properties
UE
$2.78B
$987K ﹤0.01%
52,882
-2,804
-5% -$51.3K
PSN icon
1174
Parsons
PSN
$5.08B
$985K ﹤0.01%
13,728
-5,076
-27% -$335K
AOS icon
1175
A.O. Smith
AOS
$8.49B
$985K ﹤0.01%
15,026
-689
-4% -$45.1K
45 46
47
48 49

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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.