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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
+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
Cap. Flow
-$694M
Cap. Flow %
-2.48%
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$28.9M
2
COIN icon
Coinbase
COIN
+$16.3M
3
COF icon
Capital One
COF
+$16M
4
MCD icon
McDonald's
MCD
+$15.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$15.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$233M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$202M
3
NVDA icon
NVIDIA
NVDA
+$33.5M
4
ICLR icon
Icon
ICLR
+$28.6M
5
MSFT icon
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
HP icon
1476
Helmerich & Payne
HP
$4.3B
$366K ﹤0.01%
24,138
– –
IART icon
1477
Integra LifeSciences
IART
$1.42B
$365K ﹤0.01%
29,781
+4,180
+16% +$60.7K
STAA icon
1478
STAAR Surgical
STAA
$1.26B
$364K ﹤0.01%
21,682
-7,382
-25% -$130K
PARR icon
1479
Par Pacific Holdings
PARR
$4.12B
$363K ﹤0.01%
13,690
– –
HSII
1480
DELISTED
Heidrick & Struggles
HSII
$360K ﹤0.01%
7,857
-3,089
-28% -$130K
PLTK icon
1481
Playtika
PLTK
$961M
$359K ﹤0.01%
75,947
-9,860
-11% -$48.5K
MSEX icon
1482
Middlesex Water
MSEX
$1.11B
$357K ﹤0.01%
6,597
+2,246
+52% +$133K
TNC icon
1483
Tennant Co
TNC
$1.15B
$355K ﹤0.01%
4,587
– –
DLX icon
1484
Deluxe
DLX
$1.11B
$354K ﹤0.01%
22,224
-9,957
-31% -$150K
SAM icon
1485
Boston Beer
SAM
$1.9B
$351K ﹤0.01%
1,841
– –
NBHC icon
1486
National Bank Holdings
NBHC
$1.94B
$350K ﹤0.01%
9,308
– –
NSP icon
1487
Insperity
NSP
$2.05B
$349K ﹤0.01%
5,813
– –
VBTX
1488
DELISTED
Veritex Holdings
VBTX
$348K ﹤0.01%
13,324
– –
GBX icon
1489
The Greenbrier Companies
GBX
$1.42B
$347K ﹤0.01%
7,531
-3,413
-31% -$153K
VSTS icon
1490
Vestis
VSTS
$1.79B
$344K ﹤0.01%
60,059
-3,167
-5% -$22.2K
HTH icon
1491
Hilltop Holdings
HTH
$2.28B
$343K ﹤0.01%
11,314
– –
NEXN
1492
Nexxen International
NEXN
$598M
$342K ﹤0.01%
32,874
+27,110
+470% +$275K
HI
1493
DELISTED
Hillenbrand
HI
$342K ﹤0.01%
17,038
-11,864
-41% -$247K
TRST
1494
Trustco Bank Corp NY
TRST
$971M
$340K ﹤0.01%
10,165
-8,546
-46% -$263K
GPOR icon
1495
Gulfport Energy Corp
GPOR
$3.01B
$339K ﹤0.01%
+1,684
New +$314K
AVNS
1496
DELISTED
Avanos Medical
AVNS
$338K ﹤0.01%
27,606
– –
BHE icon
1497
Benchmark Electronics
BHE
$2.89B
$337K ﹤0.01%
8,678
-11,194
-56% -$409K
AII
1498
American Integrity Insurance
AII
$470M
$337K ﹤0.01%
+18,300
New +$309K
CARS icon
1499
Cars.com
CARS
$672M
$333K ﹤0.01%
28,123
-24,249
-46% -$267K
EQBK icon
1500
Equity Bancshares
EQBK
$1.07B
$331K ﹤0.01%
+8,108
New +$315K
58 59
60
61 62

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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.