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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
-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
(-5.4%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
648
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$250M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$60M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.3M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$136M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNIT
1376
Uniti Group
UNIT
$2.38B
| $543K | ﹤0.01% |
107,692
-1,167
| -1% | -$6.3K |
|
1377
Riskified
RSKD
$863M
| $542K | ﹤0.01% |
117,264
| – | – |
|
1378
Park National Corp
PRK
$3.75B
| $540K | ﹤0.01% |
3,570
| – | – |
|
1379
FormFactor
FORM
$10.3B
| $538K | ﹤0.01% |
19,010
-11,359
| -37% | -$418K |
|
1380
Oceaneering
OII
$5.11B
| $537K | ﹤0.01% |
24,618
| – | – |
|
1381
NeoGenomics
NEO
$2.11B
| $532K | ﹤0.01% |
56,043
| – | – |
|
1382
Sabre
SABR
$892M
| $532K | ﹤0.01% |
189,259
| – | – |
|
1383
Helix Energy Solutions
HLX
$1.49B
| $531K | ﹤0.01% |
63,907
+7,434
| +13% | +$62.6K |
|
1384
Pebblebrook Hotel Trust
PEB
$2.05B
| $530K | ﹤0.01% |
52,324
-2,599
| -5% | -$31.8K |
|
1385
Blackbaud
BLKB
$2.1B
| $529K | ﹤0.01% |
8,527
-7,333
| -46% | -$521K |
|
1386
Wolverine World Wide
WWW
$1.63B
| $526K | ﹤0.01% |
37,797
-5,770
| -13% | -$105K |
|
1387
Teradata
TDC
$2.57B
| $522K | ﹤0.01% |
23,240
-18,763
| -45% | -$508K |
|
1388
Enovis
ENOV
$1.48B
| $522K | ﹤0.01% |
13,655
-16,016
| -54% | -$680K |
|
1389
Westlake Corp
WLK
$10.2B
| $521K | ﹤0.01% |
5,213
-2,082
| -29% | -$231K |
|
1390
Insperity
NSP
$2.05B
| $519K | ﹤0.01% |
5,813
| – | – |
|
|
OPLN
1391
Openlane
OPLN
$4.33B
| $518K | ﹤0.01% |
26,868
| – | – |
|
1392
Nathan's Famous
NATH
$397M
| $518K | ﹤0.01% |
5,374
+1,637
| +44% | +$147K |
|
1393
Ingevity
NGVT
$2.59B
| $516K | ﹤0.01% |
13,038
+885
| +7% | +$39.2K |
|
1394
STAAR Surgical
STAA
$1.26B
| $512K | ﹤0.01% |
29,064
-2,642
| -8% | -$53K |
|
1395
Minerals Technologies
MTX
$2.26B
| $509K | ﹤0.01% |
8,005
-4,633
| -37% | -$331K |
|
1396
Deluxe
DLX
$1.11B
| $509K | ﹤0.01% |
32,181
-2,967
| -8% | -$56.2K |
|
1397
US Physical Therapy
USPH
$1.24B
| $505K | ﹤0.01% |
6,981
+1,481
| +27% | +$124K |
|
|
DCH
1398
Dauch Corp
DCH
$1.6B
| $504K | ﹤0.01% |
123,755
| – | – |
|
1399
Cohen & Steers
CNS
$4.4B
| $502K | ﹤0.01% |
6,260
-2,919
| -32% | -$249K |
|
|
PPBI
1400
DELISTED
Pacific Premier Bancorp
PPBI
| $500K | ﹤0.01% |
23,439
| – | – |
|
Similar funds
PCH
N
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.