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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 | |
|---|---|---|---|---|---|---|
1626
Heritage Insurance Holdings
HRTG
$976M
| $178K | ﹤0.01% |
+12,377
| New | +$149K |
|
|
MCW
1627
DELISTED
Mister Car Wash
MCW
| $178K | ﹤0.01% |
22,509
| – | – |
|
1628
NVE Corp
NVEC
$569M
| $177K | ﹤0.01% |
+2,778
| New | +$200K |
|
|
BRSL
1629
Brightstar Lottery PLC
BRSL
$2.14B
| $177K | ﹤0.01% |
10,871
+3,367
| +45% | +$58.1K |
|
1630
TaskUs
TASK
$655M
| $177K | ﹤0.01% |
12,951
| – | – |
|
|
SPTN
1631
DELISTED
SpartanNash
SPTN
| $176K | ﹤0.01% |
8,703
| – | – |
|
1632
Ramaco Resources Class B
METCB
$419M
| $174K | ﹤0.01% |
25,771
| – | – |
|
1633
United States Lime & Minerals
USLM
$3.39B
| $174K | ﹤0.01% |
1,966
+600
| +44% | +$62.4K |
|
1634
Byrna Technologies
BYRN
$96M
| $173K | ﹤0.01% |
10,300
| – | – |
|
1635
Cohu
COHU
$2.78B
| $173K | ﹤0.01% |
11,736
| – | – |
|
1636
Lantronix
LTRX
$275M
| $172K | ﹤0.01% |
69,052
+22,600
| +49% | +$72.8K |
|
1637
Delcath Systems
DCTH
$593M
| $172K | ﹤0.01% |
+13,500
| New | +$192K |
|
1638
Core Laboratories
CLB
$572M
| $171K | ﹤0.01% |
11,439
| – | – |
|
1639
Sturm, Ruger & Co
RGR
$600M
| $171K | ﹤0.01% |
4,359
| – | – |
|
|
HDSN
1640
Hudson Technologies
HDSN
$240M
| $169K | ﹤0.01% |
27,354
-337
| -1% | -$1.98K |
|
1641
CVR Energy
CVI
$3.57B
| $166K | ﹤0.01% |
8,565
| – | – |
|
1642
Primis Financial Corp
FRST
$415M
| $163K | ﹤0.01% |
16,637
| – | – |
|
1643
Perimeter Solutions
PRM
$5.68B
| $160K | ﹤0.01% |
15,921
| – | – |
|
1644
Dream Finders Homes
DFH
$1.33B
| $158K | ﹤0.01% |
7,020
| – | – |
|
1645
Shenandoah Telecom
SHEN
$741M
| $155K | ﹤0.01% |
12,359
| – | – |
|
1646
Gray Television
GTN
$513M
| $154K | ﹤0.01% |
+35,618
| New | +$140K |
|
1647
Caleres
CAL
$462M
| $151K | ﹤0.01% |
8,741
-9,464
| -52% | -$170K |
|
1648
Tootsie Roll Industries
TR
$3.05B
| $150K | ﹤0.01% |
4,922
-1
| -0% | -$30 |
|
1649
AudioEye
AEYE
$73.8M
| $150K | ﹤0.01% |
+13,500
| New | +$204K |
|
1650
ProPetro Holding
PUMP
$1.42B
| $147K | ﹤0.01% |
20,065
| – | – |
|
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.