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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 | |
|---|---|---|---|---|---|---|
1501
PROG Holdings
PRG
$1.7B
| $330K | ﹤0.01% |
11,251
| – | – |
|
1502
Phreesia
PHR
$780M
| $330K | ﹤0.01% |
+11,590
| New | +$294K |
|
|
NXRT
1503
NexPoint Residential Trust
NXRT
$636M
| $327K | ﹤0.01% |
9,822
-345
| -3% | -$12.2K |
|
|
BDN
1504
Brandywine Realty Trust
BDN
$542M
| $323K | ﹤0.01% |
75,232
-2,437
| -3% | -$10.1K |
|
1505
Helen of Troy
HELE
$699M
| $322K | ﹤0.01% |
11,362
-26
| -0.2% | -$798 |
|
|
ACH
1506
Accendra Health
ACH
$84.6M
| $320K | ﹤0.01% |
35,138
-15,035
| -30% | -$111K |
|
1507
Employers Holdings
EIG
$871M
| $317K | ﹤0.01% |
6,710
| – | – |
|
1508
Hope Bancorp
HOPE
$1.85B
| $316K | ﹤0.01% |
29,476
| – | – |
|
1509
WisdomTree
WT
$3.44B
| $316K | ﹤0.01% |
27,472
| – | – |
|
1510
Innoviva
INVA
$1.5B
| $311K | ﹤0.01% |
15,495
| – | – |
|
1511
AMN Healthcare
AMN
$1.34B
| $311K | ﹤0.01% |
15,034
+5,889
| +64% | +$122K |
|
1512
Freshworks
FRSH
$3.51B
| $311K | ﹤0.01% |
20,829
| – | – |
|
|
STEL
1513
DELISTED
Stellar Bancorp
STEL
| $310K | ﹤0.01% |
11,068
| – | – |
|
1514
TaskUs
TASK
$667M
| $309K | ﹤0.01% |
18,422
+5,471
| +42% | +$83.3K |
|
1515
ScottsMiracle-Gro
SMG
$3.59B
| $308K | ﹤0.01% |
4,672
-200
| -4% | -$11.6K |
|
1516
Triumph Financial Inc
TFIN
$1.87B
| $308K | ﹤0.01% |
5,582
| – | – |
|
1517
Angi Inc
ANGI
$196M
| $307K | ﹤0.01% |
+20,105
| New | +$290K |
|
1518
Grocery Outlet
GO
$1.07B
| $305K | ﹤0.01% |
24,578
| – | – |
|
|
PRA
1519
DELISTED
ProAssurance
PRA
| $304K | ﹤0.01% |
13,312
| – | – |
|
1520
Mesa Laboratories
MLAB
$633M
| $303K | ﹤0.01% |
3,221
-285
| -8% | -$31.3K |
|
1521
JetBlue
JBLU
$2.19B
| $301K | ﹤0.01% |
71,254
| – | – |
|
1522
N-able
NABL
$695M
| $301K | ﹤0.01% |
37,105
+20,185
| +119% | +$151K |
|
1523
Heritage Insurance Holdings
HRTG
$989M
| $300K | ﹤0.01% |
12,034
-343
| -3% | -$7.32K |
|
1524
ManpowerGroup
MAN
$2.75B
| $300K | ﹤0.01% |
7,422
| – | – |
|
1525
ADT
ADT
$5.46B
| $299K | ﹤0.01% |
+35,323
| New | +$289K |
|
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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.