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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
ITRN icon
1201
Ituran Location and Control
ITRN
$1.06B
$926K ﹤0.01%
23,901
-6,797
-22% -$244K
CURB
1202
Curbline Properties
CURB
$3.46B
$925K ﹤0.01%
40,536
-1,328
-3% -$30.5K
GSHD icon
1203
Goosehead Insurance
GSHD
$2.39B
$924K ﹤0.01%
8,761
+2,779
+46% +$294K
LIVN icon
1204
LivaNova
LIVN
$4.53B
$923K ﹤0.01%
20,497
– –
WBA
1205
DELISTED
Walgreens Boots Alliance
WBA
$920K ﹤0.01%
80,157
-3,676
-4% -$40.9K
CTS icon
1206
CTS Corp
CTS
$1.79B
$919K ﹤0.01%
21,575
– –
DVA icon
1207
DaVita
DVA
$11.4B
$913K ﹤0.01%
6,409
-5,325
-45% -$754K
SMP icon
1208
Standard Motor Products
SMP
$870M
$913K ﹤0.01%
29,709
+15,618
+111% +$432K
NVGS icon
1209
Navigator Holdings
NVGS
$1.27B
$911K ﹤0.01%
64,407
-23,870
-27% -$321K
OPLN
1210
Openlane
OPLN
$4.33B
$911K ﹤0.01%
37,269
+10,401
+39% +$220K
NSA
1211
DELISTED
National Storage Affiliates Trust
NSA
$911K ﹤0.01%
28,474
– –
TDC icon
1212
Teradata
TDC
$2.57B
$909K ﹤0.01%
40,728
+17,488
+75% +$380K
ROCK icon
1213
Gibraltar Industries
ROCK
$1.45B
$906K ﹤0.01%
15,356
-3,254
-17% -$186K
SONO icon
1214
Sonos
SONO
$1.96B
$906K ﹤0.01%
83,768
+17,973
+27% +$175K
VCEL icon
1215
Vericel Corp
VCEL
$2.28B
$905K ﹤0.01%
21,264
-411
-2% -$17.1K
KAI icon
1216
Kadant
KAI
$3.91B
$905K ﹤0.01%
2,850
– –
AMKR icon
1217
Amkor Technology
AMKR
$14.3B
$905K ﹤0.01%
43,094
– –
HTO
1218
H2O America
HTO
$2.65B
$902K ﹤0.01%
17,362
-575
-3% -$30.6K
NVST icon
1219
Envista
NVST
$4.51B
$901K ﹤0.01%
46,111
– –
HGV icon
1220
Hilton Grand Vacations
HGV
$3.49B
$897K ﹤0.01%
21,591
– –
TECH icon
1221
Bio-Techne
TECH
$11.2B
$894K ﹤0.01%
17,380
-24,193
-58% -$1.22M
WEN icon
1222
Wendy's
WEN
$1.65B
$889K ﹤0.01%
77,805
– –
SNEX icon
1223
StoneX
SNEX
$8.05B
$886K ﹤0.01%
21,877
– –
SM icon
1224
SM Energy
SM
$7.71B
$886K ﹤0.01%
35,855
-12,474
-26% -$302K
PSMT icon
1225
Pricesmart
PSMT
$5.55B
$884K ﹤0.01%
8,414
-693
-8% -$69.9K
47 48
49
50 51

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PCH
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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.