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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
+13.04%
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
$28B
AUM Growth
+$1.89B
(+7.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$28.9M |
| 2 |
Coinbase
COIN
|
+$16.3M |
| 3 |
Capital One
COF
|
+$16M |
| 4 |
McDonald's
MCD
|
+$15.8M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$233M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$202M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Icon
ICLR
|
+$28.6M |
| 5 |
Microsoft
MSFT
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.16% |
| 2 | Financials | 11.97% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Industrials | 7.22% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Minerals Technologies
MTX
$2.26B
| $441K | ﹤0.01% |
8,005
| – | – |
|
1427
NBT Bancorp
NBTB
$2.79B
| $439K | ﹤0.01% |
10,568
-6,081
| -37% | -$253K |
|
1428
Mercantile Bank Corp
MBWM
$1.06B
| $438K | ﹤0.01% |
+9,445
| New | +$409K |
|
1429
Vishay Intertechnology
VSH
$5.11B
| $437K | ﹤0.01% |
27,530
| – | – |
|
1430
Andersons Inc
ANDE
$2.21B
| $436K | ﹤0.01% |
11,867
-7,471
| -39% | -$274K |
|
1431
Stewart Information Services
STC
$2.07B
| $436K | ﹤0.01% |
6,691
| – | – |
|
1432
World Kinect Corp
WKC
$1.9B
| $433K | ﹤0.01% |
15,276
| – | – |
|
|
HNGE
1433
Hinge Health
HNGE
$7.05B
| $432K | ﹤0.01% |
+8,348
| New | +$337K |
|
|
AAT
1434
American Assets Trust
AAT
$1.41B
| $431K | ﹤0.01% |
21,841
-1,886
| -8% | -$36.7K |
|
1435
Radware
RDWR
$1.25B
| $430K | ﹤0.01% |
14,590
| – | – |
|
1436
Quanex
NX
$981M
| $428K | ﹤0.01% |
22,662
-940
| -4% | -$16.7K |
|
1437
Enovis
ENOV
$1.48B
| $428K | ﹤0.01% |
13,655
| – | – |
|
1438
NeoGenomics
NEO
$2.11B
| $425K | ﹤0.01% |
58,082
+2,039
| +4% | +$16.5K |
|
1439
Payoneer
PAYO
$2.42B
| $423K | ﹤0.01% |
61,755
-46,501
| -43% | -$315K |
|
1440
Werner Enterprises
WERN
$2.31B
| $422K | ﹤0.01% |
15,436
| – | – |
|
1441
Vicor
VICR
$10.4B
| $419K | ﹤0.01% |
9,243
-4,593
| -33% | -$205K |
|
1442
Adient
ADNT
$1.54B
| $419K | ﹤0.01% |
21,542
| – | – |
|
1443
J&J Snack Foods
JJSF
$1.7B
| $419K | ﹤0.01% |
3,694
| – | – |
|
1444
Supernus Pharmaceuticals
SUPN
$2.74B
| $419K | ﹤0.01% |
13,289
| – | – |
|
1445
Chemours
CC
$2.3B
| $417K | ﹤0.01% |
36,419
| – | – |
|
1446
Embecta
EMBC
$290M
| $417K | ﹤0.01% |
43,027
-13,920
| -24% | -$157K |
|
1447
Photronics
PLAB
$1.97B
| $417K | ﹤0.01% |
22,141
-22,390
| -50% | -$419K |
|
1448
XPEL
XPEL
$1.39B
| $414K | ﹤0.01% |
11,536
+1,778
| +18% | +$58.7K |
|
|
CSR
1449
Centerspace
CSR
$939M
| $414K | ﹤0.01% |
6,877
+247
| +4% | +$15.2K |
|
1450
Customers Bancorp
CUBI
$2.82B
| $409K | ﹤0.01% |
6,959
| – | – |
|
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PCH
N
State of Tennessee, Department of Treasury's Q2 2025 Portfolio in Review
As of Q2 2025, State of Tennessee, Department of Treasury held 1,782 positions worth $28B, up 7.3% from $26.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
State of Tennessee, Department of Treasury's Q2 2025 filing shows 63 new, 481 increased, 719 reduced and 60 closed positions. Its largest new stake was Coinbase: 69,843 shares worth $24.5M. The largest sale was iShares MBS ETF, an estimated $233M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- State of Tennessee, Department of Treasury's largest Q2 2025 buy was Coinbase: 69,843 shares worth $24.5M.
- State of Tennessee, Department of Treasury added most to Prologis in Q2 2025, an estimated $28.9M increase.
- State of Tennessee, Department of Treasury's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $233M.
- State of Tennessee, Department of Treasury fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $202M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 29% of its $28B portfolio in Q2 2025.
- State of Tennessee, Department of Treasury opened 63 new positions and closed 60 in Q2 2025.
- State of Tennessee, Department of Treasury's portfolio value rose 7.3% quarter-over-quarter to $28B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.