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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
DHR icon
101
Danaher
DHR
$144B
$49.8M 0.19%
242,747
-7,263
-3% -$1.59M
WCN
102
Waste Connections
WCN
$41.6B
$49.6M 0.19%
254,465
+12,686
+5% +$2.35M
THD icon
103
iShares MSCI Thailand ETF
THD
$355M
$49.6M 0.19%
954,609
-34,689
-4% -$1.94M
COP icon
104
ConocoPhillips
COP
$151B
$49.2M 0.19%
468,867
-9,359
-2% -$933K
NEE icon
105
NextEra Energy
NEE
$179B
$49.1M 0.19%
692,850
-14,230
-2% -$1M
GILD icon
106
Gilead Sciences
GILD
$170B
$48.5M 0.19%
432,628
-93,583
-18% -$9.66M
SCHW
107
Charles Schwab
SCHW
$189B
$48.3M 0.19%
616,504
+55,562
+10% +$4.36M
TMUS icon
108
T-Mobile US
TMUS
$194B
$48M 0.18%
180,135
-10,624
-6% -$2.62M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$133B
$47.7M 0.18%
98,349
+5,160
+6% +$2.4M
SYK icon
110
Stryker
SYK
$131B
$47.6M 0.18%
127,914
+10,467
+9% +$3.98M
AON icon
111
Aon
AON
$74.5B
$46.9M 0.18%
117,618
-5,230
-4% -$2.01M
MDT icon
112
Medtronic
MDT
$117B
$46.9M 0.18%
521,958
-5,690
-1% -$509K
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$46.4M 0.18%
760,799
+39,810
+6% +$2.32M
LOW icon
114
Lowe's Companies
LOW
$122B
$45.3M 0.17%
194,437
-4,059
-2% -$999K
DE icon
115
Deere & Co
DE
$166B
$44.3M 0.17%
94,337
+16,121
+21% +$7.54M
EQR icon
116
Equity Residential
EQR
$24.9B
$44.2M 0.17%
618,162
-2,356
-0.4% -$166K
ADP icon
117
Automatic Data Processing
ADP
$107B
$44.1M 0.17%
144,227
-12,970
-8% -$3.91M
CMCSA icon
118
Comcast
CMCSA
$91.8B
$43.9M 0.17%
1,190,191
-189,244
-14% -$6.83M
MRSH
119
Marsh
MRSH
$89.8B
$43.8M 0.17%
179,391
+37,567
+26% +$8.52M
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$43.4M 0.17%
682,530
+158,509
+30% +$10M
BN icon
121
Brookfield
BN
$109B
$43.3M 0.17%
1,240,839
+4,948
+0.4% +$187K
CB icon
122
Chubb
CB
$132B
$42.9M 0.16%
142,075
-3,004
-2% -$835K
AMAT icon
123
Applied Materials
AMAT
$442B
$42.5M 0.16%
293,186
-5,803
-2% -$976K
EPOL icon
124
iShares MSCI Poland ETF
EPOL
$815M
$42.4M 0.16%
1,514,041
-142,955
-9% -$3.6M
HON icon
125
Honeywell
HON
$74B
$42.4M 0.16%
212,269
-67,927
-24% -$13.7M
3 4
5
6 7

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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.