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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
CWEN icon
1326
Clearway Energy Class C
CWEN
$7.02B
$610K ﹤0.01%
20,157
– –
HBI
1327
DELISTED
Hanesbrands
HBI
$610K ﹤0.01%
105,636
-13,416
-11% -$94K
HELE icon
1328
Helen of Troy
HELE
$699M
$609K ﹤0.01%
11,388
-994
-8% -$57.4K
AUDC icon
1329
AudioCodes
AUDC
$253M
$607K ﹤0.01%
64,413
– –
HCC icon
1330
Warrior Met Coal
HCC
$4.98B
$606K ﹤0.01%
12,700
-7,964
-39% -$407K
LBRT icon
1331
Liberty Energy
LBRT
$3.45B
$605K ﹤0.01%
38,235
-27,784
-42% -$499K
PENN icon
1332
PENN Entertainment
PENN
$2.53B
$603K ﹤0.01%
37,000
– –
LPG icon
1333
Dorian LPG
LPG
$1.95B
$602K ﹤0.01%
26,932
-7,388
-22% -$171K
MLKN icon
1334
MillerKnoll
MLKN
$1.62B
$600K ﹤0.01%
31,322
-7,462
-19% -$159K
CVBF icon
1335
CVB Financial
CVBF
$4.08B
$599K ﹤0.01%
32,422
– –
SFD
1336
Smithfield Foods
SFD
$8.85B
$595K ﹤0.01%
+29,158
New +$596K
TWO
1337
Two Harbors Investment
TWO
$1.26B
$593K ﹤0.01%
44,395
+383
+0.9% +$4.96K
ARLO icon
1338
Arlo Technologies
ARLO
$1.54B
$593K ﹤0.01%
60,037
+8,713
+17% +$99.5K
CARS icon
1339
Cars.com
CARS
$672M
$590K ﹤0.01%
52,372
– –
UFPT icon
1340
UFP Technologies
UFPT
$2.48B
$590K ﹤0.01%
2,924
-214
-7% -$51.8K
ALEX
1341
DELISTED
Alexander & Baldwin
ALEX
$589K ﹤0.01%
34,210
+1,414
+4% +$25K
SRAD icon
1342
Sportradar
SRAD
$4.02B
$589K ﹤0.01%
27,263
+10,267
+60% +$214K
POWI icon
1343
Power Integrations
POWI
$3.48B
$589K ﹤0.01%
11,656
-11,000
-49% -$658K
UTL icon
1344
Unitil
UTL
$992M
$589K ﹤0.01%
10,203
– –
GIII icon
1345
G-III Apparel Group
GIII
$1.43B
$588K ﹤0.01%
21,513
+3,036
+16% +$88.1K
REPX icon
1346
Riley Exploration Permian
REPX
$786M
$584K ﹤0.01%
20,020
+3,343
+20% +$108K
LNN icon
1347
Lindsay Corp
LNN
$1.17B
$582K ﹤0.01%
4,603
– –
ASTH icon
1348
Astrana Health
ASTH
$1.87B
$581K ﹤0.01%
18,723
+2,844
+18% +$94.7K
FCF icon
1349
First Commonwealth Financial
FCF
$2.19B
$579K ﹤0.01%
37,264
-22,233
-37% -$361K
PRAA icon
1350
PRA Group
PRAA
$762M
$574K ﹤0.01%
27,834
+10,123
+57% +$215K
52 53
54
55 56

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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.