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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
CAKE icon
1201
Cheesecake Factory
CAKE
$5.57B
$886K ﹤0.01%
18,213
-3,939
-18% -$202K
CRL icon
1202
Charles River Laboratories
CRL
$13.4B
$884K ﹤0.01%
5,874
-348
-6% -$58.3K
AEIS icon
1203
Advanced Energy
AEIS
$13.2B
$879K ﹤0.01%
9,222
– –
PGNY icon
1204
Progyny
PGNY
$1.99B
$871K ﹤0.01%
39,000
+1,612
+4% +$34.7K
WLY icon
1205
John Wiley & Sons Class A
WLY
$2.63B
$871K ﹤0.01%
19,539
-605
-3% -$25.6K
HMN icon
1206
Horace Mann Educators
HMN
$2.1B
$868K ﹤0.01%
20,325
+6,683
+49% +$269K
HWKN icon
1207
Hawkins
HWKN
$2.67B
$865K ﹤0.01%
8,162
-406
-5% -$44.6K
HUBG icon
1208
HUB Group
HUBG
$2.55B
$852K ﹤0.01%
22,909
-3,991
-15% -$166K
STRA icon
1209
Strategic Education
STRA
$1.86B
$852K ﹤0.01%
10,142
-21
-0.2% -$1.93K
PAG icon
1210
Penske Automotive Group
PAG
$14.4B
$844K ﹤0.01%
5,863
+1,000
+21% +$160K
TRIP icon
1211
TripAdvisor
TRIP
$1.29B
$844K ﹤0.01%
59,539
+4,045
+7% +$63.4K
NPO icon
1212
Enpro
NPO
$7.12B
$830K ﹤0.01%
5,133
– –
ANDE icon
1213
Andersons Inc
ANDE
$2.21B
$830K ﹤0.01%
19,338
-4,508
-19% -$192K
BL icon
1214
BlackLine
BL
$1.82B
$830K ﹤0.01%
17,137
-1,014
-6% -$55.5K
STBA icon
1215
S&T Bancorp
STBA
$1.82B
$827K ﹤0.01%
22,323
– –
SHO icon
1216
Sunstone Hotel Investors
SHO
$2.02B
$826K ﹤0.01%
87,793
-3,592
-4% -$39K
TDW icon
1217
Tidewater
TDW
$4.55B
$824K ﹤0.01%
19,492
– –
MGEE icon
1218
MGE Energy Inc
MGEE
$3.06B
$816K ﹤0.01%
8,774
– –
ATEN icon
1219
A10 Networks
ATEN
$1.96B
$814K ﹤0.01%
49,791
+850
+2% +$16.3K
HAYW icon
1220
Hayward Holdings
HAYW
$3.24B
$812K ﹤0.01%
58,361
-3,954
-6% -$57.4K
HGV icon
1221
Hilton Grand Vacations
HGV
$3.49B
$808K ﹤0.01%
21,591
– –
LIVN icon
1222
LivaNova
LIVN
$4.53B
$805K ﹤0.01%
20,497
– –
DMLP icon
1223
Dorchester Minerals
DMLP
$1.35B
$800K ﹤0.01%
26,607
+20,585
+342% +$647K
PSMT icon
1224
Pricesmart
PSMT
$5.55B
$800K ﹤0.01%
9,107
+1,261
+16% +$112K
RUSHA icon
1225
Rush Enterprises Class A
RUSHA
$9.62B
$798K ﹤0.01%
14,937
– –
47 48
49
50 51

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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.