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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
DOLE icon
1351
Dole
DOLE
$1.26B
$572K ﹤0.01%
39,613
-21,464
-35% -$296K
TNDM icon
1352
Tandem Diabetes Care
TNDM
$1.61B
$572K ﹤0.01%
29,836
– –
PMT
1353
PennyMac Mortgage Investment
PMT
$828M
$571K ﹤0.01%
38,972
– –
CERT icon
1354
Certara
CERT
$1.24B
$571K ﹤0.01%
57,665
+6,890
+14% +$83.7K
MYRG icon
1355
MYR Group
MYRG
$5.1B
$570K ﹤0.01%
5,044
-468
-8% -$62.2K
TRST
1356
Trustco Bank Corp NY
TRST
$971M
$570K ﹤0.01%
18,711
– –
BBT
1357
Beacon Financial Corp
BBT
$2.71B
$570K ﹤0.01%
21,856
-4,654
-18% -$130K
MTRN icon
1358
Materion
MTRN
$5.88B
$568K ﹤0.01%
6,960
+563
+9% +$53.1K
AAP icon
1359
Advance Auto Parts
AAP
$3.46B
$568K ﹤0.01%
14,481
-3,931
-21% -$169K
SCL icon
1360
Stepan Co
SCL
$1.48B
$566K ﹤0.01%
10,286
-2,937
-22% -$179K
CWK icon
1361
Cushman & Wakefield Ltd
CWK
$3.37B
$566K ﹤0.01%
55,394
-13,769
-20% -$167K
SCS
1362
DELISTED
Steelcase
SCS
$565K ﹤0.01%
+51,531
New +$594K
IART icon
1363
Integra LifeSciences
IART
$1.42B
$563K ﹤0.01%
25,601
+2,220
+9% +$52.2K
GBX icon
1364
The Greenbrier Companies
GBX
$1.42B
$561K ﹤0.01%
10,944
+3,413
+45% +$204K
EYE icon
1365
National Vision
EYE
$1.51B
$560K ﹤0.01%
43,780
– –
WAFD icon
1366
WaFd
WAFD
$2.81B
$557K ﹤0.01%
19,495
– –
TMDX icon
1367
Transmedics
TMDX
$3.11B
$556K ﹤0.01%
8,268
-5,045
-38% -$347K
ODD icon
1368
ODDITY Tech
ODD
$615M
$552K ﹤0.01%
+12,770
New +$568K
XHR
1369
Xenia Hotels & Resorts
XHR
$1.76B
$552K ﹤0.01%
46,911
– –
DXPE icon
1370
DXP Enterprises
DXPE
$3B
$550K ﹤0.01%
6,682
– –
PRGS icon
1371
Progress Software
PRGS
$1.83B
$549K ﹤0.01%
10,658
-2,255
-17% -$129K
ADEA icon
1372
Adeia
ADEA
$3.16B
$548K ﹤0.01%
41,443
– –
PFS icon
1373
Provident Financial Services
PFS
$3.26B
$546K ﹤0.01%
31,787
-29,256
-48% -$532K
ARI
1374
Apollo Commercial Real Estate
ARI
$886M
$544K ﹤0.01%
56,848
– –
FVRR icon
1375
Fiverr
FVRR
$324M
$543K ﹤0.01%
22,929
-103,941
-82% -$3.02M
53 54
55
56 57

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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.