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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
+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
(+7.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$28.9M |
| 2 |
Coinbase
COIN
|
+$16.3M |
| 3 |
Capital One
COF
|
+$16M |
| 4 |
McDonald's
MCD
|
+$15.8M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$233M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$202M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Icon
ICLR
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Sunrun
RUN
$2.37B
| $739K | ﹤0.01% |
90,398
+20,493
| +29% | +$161K |
|
1277
Diodes
DIOD
$4.48B
| $739K | ﹤0.01% |
13,975
-398
| -3% | -$17.5K |
|
1278
Cheesecake Factory
CAKE
$5.57B
| $734K | ﹤0.01% |
11,719
-6,494
| -36% | -$345K |
|
1279
Patrick Industries
PATK
$2.78B
| $733K | ﹤0.01% |
7,946
-4,042
| -34% | -$344K |
|
1280
Materion
MTRN
$5.88B
| $730K | ﹤0.01% |
9,200
+2,240
| +32% | +$177K |
|
1281
Encore Capital Group
ECPG
$2.15B
| $725K | ﹤0.01% |
18,726
+12,955
| +224% | +$470K |
|
1282
Olin
OLN
$2.17B
| $724K | ﹤0.01% |
36,059
-1,600
| -4% | -$33.2K |
|
|
SEM
1283
DELISTED
Select Medical
SEM
| $721K | ﹤0.01% |
47,520
-22,646
| -32% | -$353K |
|
1284
RXO
RXO
$3.85B
| $719K | ﹤0.01% |
45,754
-8,208
| -15% | -$124K |
|
1285
Addus HomeCare
ADUS
$2.2B
| $708K | ﹤0.01% |
6,149
-3,938
| -39% | -$426K |
|
1286
QuidelOrtho
QDEL
$1.03B
| $707K | ﹤0.01% |
24,542
+3,906
| +19% | +$115K |
|
|
FL
1287
DELISTED
Foot Locker
FL
| $702K | ﹤0.01% |
28,640
+8,625
| +43% | +$157K |
|
1288
Knowles
KN
$3.23B
| $701K | ﹤0.01% |
39,781
-8,612
| -18% | -$139K |
|
1289
Diamondrock Hospitality Co
DRH
$2.51B
| $699K | ﹤0.01% |
91,214
-5,389
| -6% | -$40.2K |
|
1290
International Seaways
INSW
$4.71B
| $696K | ﹤0.01% |
19,089
+9,134
| +92% | +$328K |
|
1291
American States Water
AWR
$3.52B
| $696K | ﹤0.01% |
9,083
| – | – |
|
1292
MSC Industrial Direct
MSM
$6.77B
| $695K | ﹤0.01% |
8,180
| – | – |
|
1293
Campbell Soup
CPB
$6.94B
| $695K | ﹤0.01% |
22,685
-1,040
| -4% | -$36.6K |
|
1294
Axcelis
ACLS
$4.42B
| $692K | ﹤0.01% |
9,923
-3,970
| -29% | -$227K |
|
1295
Westamerica Bancorp
WABC
$1.39B
| $691K | ﹤0.01% |
14,255
-6,277
| -31% | -$301K |
|
1296
Caesars Entertainment
CZR
$6.04B
| $690K | ﹤0.01% |
24,288
-1,113
| -4% | -$30.3K |
|
1297
Sabre
SABR
$892M
| $689K | ﹤0.01% |
218,124
+28,865
| +15% | +$74K |
|
|
SFD
1298
Smithfield Foods
SFD
$8.85B
| $686K | ﹤0.01% |
29,158
| – | – |
|
1299
Phibro Animal Health
PAHC
$1.38B
| $683K | ﹤0.01% |
26,743
+4,200
| +19% | +$91.6K |
|
1300
Progress Software
PRGS
$1.83B
| $680K | ﹤0.01% |
10,658
| – | – |
|
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PCH
N
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.