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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
CNMD icon
1226
CONMED
CNMD
$1.49B
$797K ﹤0.01%
13,196
-940
-7% -$60.6K
NVST icon
1227
Envista
NVST
$4.51B
$796K ﹤0.01%
46,111
+25,756
+127% +$501K
UCB
1228
United Community Banks
UCB
$4.43B
$795K ﹤0.01%
28,275
-5,513
-16% -$172K
ASO icon
1229
Academy Sports + Outdoors
ASO
$3.03B
$795K ﹤0.01%
17,437
-16,484
-49% -$847K
PAYO icon
1230
Payoneer
PAYO
$2.42B
$791K ﹤0.01%
108,256
+8,698
+9% +$81.1K
THFF icon
1231
First Financial Corp
THFF
$975M
$791K ﹤0.01%
+16,145
New +$794K
STEP icon
1232
StepStone Group
STEP
$4.28B
$790K ﹤0.01%
15,116
-7,028
-32% -$413K
CFFN icon
1233
Capitol Federal Financial
CFFN
$1.09B
$788K ﹤0.01%
140,684
+62,695
+80% +$365K
JOE icon
1234
St. Joe Company
JOE
$3.89B
$787K ﹤0.01%
16,754
– –
EXTR icon
1235
Extreme Networks
EXTR
$3.16B
$783K ﹤0.01%
59,155
-3,638
-6% -$57K
ECG
1236
Everus Construction Group
ECG
$7.02B
$781K ﹤0.01%
21,054
– –
PPLI
1237
People Inc
PPLI
$3.01B
$779K ﹤0.01%
20,680
– –
GTM
1238
ZoomInfo Technologies
GTM
$1.25B
$779K ﹤0.01%
77,894
-18,000
-19% -$189K
AMKR icon
1239
Amkor Technology
AMKR
$14.3B
$778K ﹤0.01%
43,094
– –
GNW icon
1240
Genworth Financial
GNW
$3.77B
$778K ﹤0.01%
109,680
– –
TGI
1241
DELISTED
Triumph Group
TGI
$777K ﹤0.01%
30,662
+2,223
+8% +$51.5K
SR icon
1242
Spire
SR
$4.9B
$775K ﹤0.01%
9,903
– –
MRCY icon
1243
Mercury Systems
MRCY
$6.59B
$772K ﹤0.01%
17,923
+5,257
+42% +$230K
MCRI icon
1244
Monarch Casino & Resort
MCRI
$2.2B
$771K ﹤0.01%
9,921
-2,302
-19% -$196K
VSXY
1245
Victoria's Secret
VSXY
$7.24B
$762K ﹤0.01%
41,003
+22,222
+118% +$653K
PII icon
1246
Polaris
PII
$3.91B
$757K ﹤0.01%
18,479
– –
NTCT icon
1247
NETSCOUT
NTCT
$2.89B
$756K ﹤0.01%
36,000
+2,400
+7% +$54K
BHE icon
1248
Benchmark Electronics
BHE
$2.89B
$756K ﹤0.01%
19,872
– –
OSIS icon
1249
OSI Systems
OSIS
$3.77B
$752K ﹤0.01%
3,867
– –
VC icon
1250
Visteon
VC
$2.86B
$748K ﹤0.01%
9,636
-5,542
-37% -$467K
48 49
50
51 52

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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.