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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
ACH
1426
Accendra Health
ACH
$84.6M
$453K ﹤0.01%
50,173
+3,700
+8% +$39.1K
WERN icon
1427
Werner Enterprises
WERN
$2.31B
$452K ﹤0.01%
15,436
– –
ASIX icon
1428
AdvanSix
ASIX
$446M
$450K ﹤0.01%
19,856
– –
KRT icon
1429
Karat Packaging
KRT
$953M
$449K ﹤0.01%
16,903
+7,114
+73% +$212K
FLIC
1430
DELISTED
First of Long Island Corp
FLIC
$448K ﹤0.01%
36,257
– –
EFC
1431
Ellington Financial
EFC
$1.76B
$446K ﹤0.01%
33,609
+611
+2% +$7.9K
PLTK icon
1432
Playtika
PLTK
$961M
$444K ﹤0.01%
85,807
+13,800
+19% +$86.6K
THRM icon
1433
Gentherm
THRM
$1.32B
$441K ﹤0.01%
16,500
– –
SAM icon
1434
Boston Beer
SAM
$1.9B
$440K ﹤0.01%
1,841
– –
NX icon
1435
Quanex
NX
$981M
$439K ﹤0.01%
23,602
– –
VSH icon
1436
Vishay Intertechnology
VSH
$5.11B
$438K ﹤0.01%
27,530
-22,444
-45% -$384K
CASH icon
1437
Pathward Financial
CASH
$1.79B
$436K ﹤0.01%
5,971
-4,615
-44% -$352K
LQDT icon
1438
Liquidity Services
LQDT
$1.35B
$435K ﹤0.01%
14,038
+2,025
+17% +$67.3K
SUPN icon
1439
Supernus Pharmaceuticals
SUPN
$2.74B
$435K ﹤0.01%
13,289
– –
OI icon
1440
O-I Glass
OI
$1.05B
$435K ﹤0.01%
37,895
– –
ASTE icon
1441
Astec Industries
ASTE
$975M
$434K ﹤0.01%
12,604
+7,000
+125% +$241K
AAMI
1442
Acadian Asset Management
AAMI
$3.31B
$434K ﹤0.01%
16,785
-8,280
-33% -$208K
WKC icon
1443
World Kinect Corp
WKC
$1.9B
$433K ﹤0.01%
15,276
– –
NWS icon
1444
News Corp Class B
NWS
$17.8B
$432K ﹤0.01%
14,231
-16,164
-53% -$512K
PHIN icon
1445
Phinia Inc
PHIN
$2.7B
$431K ﹤0.01%
10,165
-9,332
-48% -$447K
CHCO icon
1446
City Holding Co
CHCO
$2.08B
$431K ﹤0.01%
3,665
– –
QNST icon
1447
QuinStreet
QNST
$1.19B
$430K ﹤0.01%
24,116
+11,677
+94% +$245K
MAN icon
1448
ManpowerGroup
MAN
$2.75B
$430K ﹤0.01%
7,422
– –
CSR
1449
Centerspace
CSR
$939M
$429K ﹤0.01%
6,630
-252
-4% -$15.9K
CENX icon
1450
Century Aluminum
CENX
$4.59B
$424K ﹤0.01%
22,820
+3,700
+19% +$71.1K
56 57
58
59 60

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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.