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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 | |
|---|---|---|---|---|---|---|
1501
International Seaways
INSW
$4.71B
| $331K | ﹤0.01% |
9,955
+1,594
| +19% | +$58.4K |
|
|
RWT
1502
Redwood Trust
RWT
$599M
| $330K | ﹤0.01% |
54,362
-771
| -1% | -$4.94K |
|
1503
MaxLinear
MXL
$6.95B
| $329K | ﹤0.01% |
30,329
-3,402
| -10% | -$56.9K |
|
|
WSR
1504
DELISTED
Whitestone REIT
WSR
| $329K | ﹤0.01% |
22,581
+2,043
| +10% | +$28.1K |
|
|
SAFE
1505
Safehold
SAFE
$1.1B
| $328K | ﹤0.01% |
17,519
-1,880
| -10% | -$33K |
|
1506
Matthews International
MATW
$722M
| $326K | ﹤0.01% |
14,666
+2,109
| +17% | +$54.9K |
|
1507
Papa John's
PZZA
$804M
| $324K | ﹤0.01% |
7,885
| – | – |
|
1508
Trupanion
TRUP
$1.36B
| $323K | ﹤0.01% |
8,674
| – | – |
|
1509
Triumph Financial Inc
TFIN
$1.87B
| $323K | ﹤0.01% |
5,582
| – | – |
|
1510
Worthington Steel
WS
$1.94B
| $322K | ﹤0.01% |
12,708
-6,025
| -32% | -$170K |
|
1511
NCR Voyix
VYX
$1.17B
| $320K | ﹤0.01% |
32,826
| – | – |
|
1512
RingCentral
RNG
$5.66B
| $317K | ﹤0.01% |
12,801
| – | – |
|
1513
Radware
RDWR
$1.25B
| $315K | ﹤0.01% |
14,590
| – | – |
|
|
PRA
1514
DELISTED
ProAssurance
PRA
| $311K | ﹤0.01% |
13,312
-10,074
| -43% | -$163K |
|
1515
LegalZoom.com
LZ
$993M
| $310K | ﹤0.01% |
35,984
| – | – |
|
1516
Hope Bancorp
HOPE
$1.85B
| $309K | ﹤0.01% |
29,476
| – | – |
|
1517
Xencor
XNCR
$1.71B
| $308K | ﹤0.01% |
28,937
+945
| +3% | +$15.6K |
|
1518
Great Southern Bancorp
GSBC
$888M
| $307K | ﹤0.01% |
5,536
| – | – |
|
|
STEL
1519
DELISTED
Stellar Bancorp
STEL
| $306K | ﹤0.01% |
11,068
| – | – |
|
|
BRY
1520
DELISTED
Berry Corp
BRY
| $305K | ﹤0.01% |
95,159
+22,823
| +32% | +$93.6K |
|
1521
Skyward Specialty Insurance
SKWD
$2.39B
| $305K | ﹤0.01% |
+5,762
| New | +$278K |
|
1522
Cable One
CABO
$206M
| $304K | ﹤0.01% |
1,142
| – | – |
|
1523
Fortrea Holdings
FTRE
$1.69B
| $303K | ﹤0.01% |
40,113
+3,755
| +10% | +$53K |
|
1524
IMAX
IMAX
$2.92B
| $303K | ﹤0.01% |
11,481
+1,654
| +17% | +$41.3K |
|
1525
Talos Energy
TALO
$2.58B
| $301K | ﹤0.01% |
30,953
-2,300
| -7% | -$21.8K |
|
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.