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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 | |
|---|---|---|---|---|---|---|
1451
World Acceptance Corp
WRLD
$875M
| $421K | ﹤0.01% |
3,328
+2,511
| +307% | +$327K |
|
1452
CleanSpark
CLSK
$2.96B
| $420K | ﹤0.01% |
+62,460
| New | +$591K |
|
1453
CEVA Inc
CEVA
$855M
| $418K | ﹤0.01% |
16,323
+1,400
| +9% | +$45K |
|
1454
Perdoceo Education
PRDO
$1.99B
| $417K | ﹤0.01% |
16,571
| – | – |
|
1455
Ligand Pharmaceuticals
LGND
$5.76B
| $416K | ﹤0.01% |
3,960
-1,526
| -28% | -$173K |
|
1456
Mesa Laboratories
MLAB
$633M
| $416K | ﹤0.01% |
3,506
| – | – |
|
1457
Quaker Houghton
KWR
$2.95B
| $416K | ﹤0.01% |
3,362
| – | – |
|
1458
Protolabs
PRLB
$2.21B
| $415K | ﹤0.01% |
11,840
-1,346
| -10% | -$53.1K |
|
1459
Neogen
NEOG
$2.59B
| $412K | ﹤0.01% |
47,475
-28,781
| -38% | -$302K |
|
1460
Sunrun
RUN
$2.37B
| $410K | ﹤0.01% |
69,905
-10,925
| -14% | -$90K |
|
1461
First Mid Bancshares
FMBH
$1.39B
| $403K | ﹤0.01% |
+11,557
| New | +$426K |
|
|
NXRT
1462
NexPoint Residential Trust
NXRT
$636M
| $402K | ﹤0.01% |
10,167
| – | – |
|
1463
PDF Solutions
PDFS
$2.13B
| $399K | ﹤0.01% |
20,887
| – | – |
|
|
AVNS
1464
DELISTED
Avanos Medical
AVNS
| $396K | ﹤0.01% |
27,606
+3,493
| +14% | +$54.5K |
|
1465
Bristow Group
VTOL
$1.38B
| $395K | ﹤0.01% |
12,518
+6,712
| +116% | +$230K |
|
1466
Azenta
AZTA
$1.49B
| $386K | ﹤0.01% |
11,140
+308
| +3% | +$14.2K |
|
1467
Rogers Corp
ROG
$2.46B
| $385K | ﹤0.01% |
5,696
+1,591
| +39% | +$137K |
|
|
ARR
1468
Armour Residential REIT
ARR
$2.37B
| $384K | ﹤0.01% |
22,444
+1,105
| +5% | +$20.6K |
|
1469
Eagle Bancorp
EGBN
$877M
| $380K | ﹤0.01% |
18,095
| – | – |
|
1470
Northwest Bancshares
NWBI
$2.31B
| $377K | ﹤0.01% |
31,329
-57,399
| -65% | -$727K |
|
1471
Lakeland Financial Corp
LKFN
$1.56B
| $372K | ﹤0.01% |
6,254
| – | – |
|
|
NNE
1472
Nano Nuclear Energy
NNE
$1.1B
| $370K | ﹤0.01% |
14,000
+4,037
| +41% | +$123K |
|
1473
SunCoke Energy
SXC
$788M
| $370K | ﹤0.01% |
40,216
+2,102
| +6% | +$20.2K |
|
1474
Northwest Natural Holdings
NWN
$2.14B
| $370K | ﹤0.01% |
8,654
| – | – |
|
|
RC
1475
Ready Capital
RC
$294M
| $368K | ﹤0.01% |
72,351
| – | – |
|
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.