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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1176
DELISTED
Clearway Energy Class A
CWEN.A
| $945K | ﹤0.01% |
33,209
| – | – |
|
|
WBA
1177
DELISTED
Walgreens Boots Alliance
WBA
| $936K | ﹤0.01% |
83,833
-4,915
| -6% | -$53.4K |
|
1178
Fox Class B
FOX
$24.4B
| $936K | ﹤0.01% |
17,761
-13,025
| -42% | -$647K |
|
1179
Harmony Biosciences
HRMY
$2.24B
| $936K | ﹤0.01% |
28,200
+5,862
| +26% | +$210K |
|
1180
Signet Jewelers
SIG
$3.6B
| $934K | ﹤0.01% |
16,092
+5,384
| +50% | +$308K |
|
1181
Acadia Pharmaceuticals
ACAD
$4.89B
| $931K | ﹤0.01% |
+56,052
| New | +$1.02M |
|
1182
Interparfums
IPAR
$3.7B
| $929K | ﹤0.01% |
8,162
-412
| -5% | -$54.7K |
|
1183
Dentsply Sirona
XRAY
$2.31B
| $929K | ﹤0.01% |
62,155
| – | – |
|
1184
Calix
CALX
$2.51B
| $927K | ﹤0.01% |
26,145
| – | – |
|
1185
Exponent
EXPO
$3.24B
| $925K | ﹤0.01% |
11,413
| – | – |
|
1186
Photronics
PLAB
$1.97B
| $924K | ﹤0.01% |
44,531
| – | – |
|
1187
Hasbro
HAS
$13.6B
| $919K | ﹤0.01% |
14,951
-15,839
| -51% | -$958K |
|
1188
DoubleVerify
DV
$2.04B
| $918K | ﹤0.01% |
68,657
| – | – |
|
1189
Impinj
PI
$5.46B
| $914K | ﹤0.01% |
10,080
-1,870
| -16% | -$210K |
|
1190
Olin
OLN
$2.17B
| $913K | ﹤0.01% |
37,659
+5,175
| +16% | +$146K |
|
1191
EPR Properties
EPR
$4.73B
| $912K | ﹤0.01% |
17,326
| – | – |
|
1192
LiveRamp
RAMP
$2.31B
| $910K | ﹤0.01% |
34,800
| – | – |
|
1193
Interface
TILE
$2.24B
| $907K | ﹤0.01% |
45,730
-6,393
| -12% | -$139K |
|
1194
CNX Resources
CNX
$5.23B
| $907K | ﹤0.01% |
28,818
| – | – |
|
1195
Worthington Enterprises
WOR
$2.85B
| $906K | ﹤0.01% |
18,085
+10,630
| +143% | +$448K |
|
1196
Choice Hotels
CHH
$4.71B
| $904K | ﹤0.01% |
6,808
| – | – |
|
1197
Alamo Group
ALG
$1.99B
| $899K | ﹤0.01% |
5,046
+709
| +16% | +$130K |
|
1198
TTM Technologies
TTMI
$14.6B
| $898K | ﹤0.01% |
43,776
| – | – |
|
1199
CTS Corp
CTS
$1.79B
| $896K | ﹤0.01% |
21,575
+5,829
| +37% | +$273K |
|
1200
CoreCivic
CXW
$3.13B
| $896K | ﹤0.01% |
44,153
-4,846
| -10% | -$97.5K |
|
Similar funds
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.