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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
ETN icon
126
Eaton
ETN
$177B
$40.6M 0.16%
149,413
+12,245
+9% +$3.81M
AEM icon
127
Agnico Eagle Mines
AEM
$90.4B
$40.1M 0.15%
370,196
-13,020
-3% -$1.24M
BMO icon
128
Bank of Montreal
BMO
$129B
$40M 0.15%
418,739
+411
+0.1% +$40.6K
MDLZ icon
129
Mondelez International
MDLZ
$80.7B
$39.7M 0.15%
585,781
-20,518
-3% -$1.26M
SBUX icon
130
Starbucks
SBUX
$125B
$39.6M 0.15%
403,525
-7,329
-2% -$758K
BX icon
131
Blackstone
BX
$109B
$38.8M 0.15%
277,559
-5,078
-2% -$824K
ESS icon
132
Essex Property Trust
ESS
$18.4B
$38.7M 0.15%
126,274
-445
-0.4% -$130K
MU icon
133
Micron Technology
MU
$1.09T
$38.6M 0.15%
444,792
+17,671
+4% +$1.7M
PANW icon
134
Palo Alto Networks
PANW
$319B
$37.8M 0.15%
221,794
+1,562
+0.7% +$289K
ELV icon
135
Elevance Health
ELV
$86.8B
$37.7M 0.14%
86,776
+12,106
+16% +$4.86M
ANET icon
136
Arista Networks
ANET
$263B
$37.1M 0.14%
478,705
+85,745
+22% +$8.69M
SPG icon
137
Simon Property Group
SPG
$71.9B
$36.6M 0.14%
220,410
+4,371
+2% +$764K
MO icon
138
Altria Group
MO
$110B
$35.6M 0.14%
592,354
-9,055
-2% -$494K
EOG icon
139
EOG Resources
EOG
$74.5B
$35.4M 0.14%
276,365
+3,895
+1% +$501K
ALC icon
140
Alcon
ALC
$35.3B
$35M 0.13%
372,407
– –
ICE icon
141
Intercontinental Exchange
ICE
$85.3B
$34.6M 0.13%
200,451
-10,248
-5% -$1.68M
CRWD icon
142
CrowdStrike
CRWD
$227B
$34.3M 0.13%
389,404
+54,708
+16% +$5.21M
SO icon
143
Southern Company
SO
$106B
$34.2M 0.13%
372,074
-31,107
-8% -$2.69M
ORLY icon
144
O'Reilly Automotive
ORLY
$74.7B
$34M 0.13%
356,445
+10,905
+3% +$949K
MCK icon
145
McKesson
MCK
$101B
$33.8M 0.13%
50,227
+1,239
+3% +$766K
CI icon
146
Cigna
CI
$73.3B
$33.7M 0.13%
102,556
-4,427
-4% -$1.33M
LRCX icon
147
Lam Research
LRCX
$425B
$33.7M 0.13%
463,069
-15,188
-3% -$1.2M
KLAC icon
148
KLA
KLAC
$278B
$33.6M 0.13%
494,410
+139,490
+39% +$10M
BNS icon
149
Scotiabank
BNS
$110B
$33.6M 0.13%
708,840
+3,326
+0.5% +$167K
LMT icon
150
Lockheed Martin
LMT
$138B
$33.3M 0.13%
74,490
-1,801
-2% -$829K
4 5
6
7 8

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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.