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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
CTBI icon
1401
Community Trust Bancorp
CTBI
$1.44B
$499K ﹤0.01%
9,905
– –
AHCO icon
1402
AdaptHealth
AHCO
$760M
$496K ﹤0.01%
45,752
+7,997
+21% +$80.5K
CC icon
1403
Chemours
CC
$2.3B
$493K ﹤0.01%
36,419
-17,135
-32% -$285K
PINC
1404
DELISTED
Premier
PINC
$491K ﹤0.01%
25,445
– –
HCKT icon
1405
Hackett Group
HCKT
$277M
$488K ﹤0.01%
16,686
– –
ALGT icon
1406
Allegiant Air
ALGT
$2.36B
$487K ﹤0.01%
9,423
+5,583
+145% +$449K
JJSF icon
1407
J&J Snack Foods
JJSF
$1.7B
$487K ﹤0.01%
3,694
– –
PAHC icon
1408
Phibro Animal Health
PAHC
$1.38B
$482K ﹤0.01%
22,543
+3,020
+15% +$67.5K
INMD icon
1409
InMode
INMD
$875M
$480K ﹤0.01%
27,046
+970
+4% +$17.5K
DEA
1410
Easterly Government Properties
DEA
$1.18B
$479K ﹤0.01%
18,060
+66
+0.4% +$1.81K
AAT
1411
American Assets Trust
AAT
$1.41B
$478K ﹤0.01%
23,727
+1,090
+5% +$24.6K
HLIT icon
1412
Harmonic Inc
HLIT
$1.42B
$478K ﹤0.01%
49,811
– –
STC icon
1413
Stewart Information Services
STC
$2.07B
$477K ﹤0.01%
6,691
-2,374
-26% -$161K
HSII
1414
DELISTED
Heidrick & Struggles
HSII
$469K ﹤0.01%
10,946
-1,200
-10% -$53.1K
RNST icon
1415
Renasant Corp
RNST
$4B
$468K ﹤0.01%
13,805
– –
FBRT
1416
Franklin BSP Realty Trust
FBRT
$675M
$466K ﹤0.01%
36,581
-498
-1% -$6.43K
GOLF icon
1417
Acushnet Holdings
GOLF
$5.25B
$466K ﹤0.01%
+6,785
New +$460K
BANC icon
1418
Banc of California
BANC
$3.11B
$461K ﹤0.01%
32,508
– –
SAFT icon
1419
Safety Insurance
SAFT
$1.52B
$461K ﹤0.01%
5,843
+2,207
+61% +$173K
KLIC icon
1420
Kulicke & Soffa
KLIC
$5.01B
$460K ﹤0.01%
13,948
-5,708
-29% -$234K
ETD icon
1421
Ethan Allen Interiors
ETD
$583M
$458K ﹤0.01%
16,547
+10,919
+194% +$311K
CRK icon
1422
Comstock Resources
CRK
$3.99B
$458K ﹤0.01%
22,525
– –
CHEF icon
1423
Chefs' Warehouse
CHEF
$4.57B
$458K ﹤0.01%
8,403
-3,094
-27% -$172K
KOP icon
1424
Koppers
KOP
$874M
$457K ﹤0.01%
16,330
– –
NATL icon
1425
NCR Atleos
NATL
$3.47B
$453K ﹤0.01%
17,182
– –
55 56
57
58 59

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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.