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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 | |
|---|---|---|---|---|---|---|
|
LIF
1651
Life360
LIF
$3.99B
| $150K | ﹤0.01% |
+2,298
| New | +$118K |
|
1652
Eagle Bancorp
EGBN
$879M
| $150K | ﹤0.01% |
7,696
-10,399
| -57% | -$193K |
|
1653
Skyward Specialty Insurance
SKWD
$2.4B
| $148K | ﹤0.01% |
2,565
-3,197
| -55% | -$184K |
|
|
PRSU
1654
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $147K | ﹤0.01% |
5,099
| – | – |
|
1655
Univest Financial
UVSP
$1.19B
| $147K | ﹤0.01% |
4,892
-3,392
| -41% | -$98.8K |
|
1656
Xerox
XRX
$410M
| $145K | ﹤0.01% |
27,606
-20,452
| -43% | -$99.8K |
|
1657
GoodRx Holdings
GDRX
$1.23B
| $145K | ﹤0.01% |
+29,079
| New | +$126K |
|
|
GNTY
1658
DELISTED
Guaranty Bancshares
GNTY
| $144K | ﹤0.01% |
3,384
| – | – |
|
1659
United States Lime & Minerals
USLM
$3.39B
| $144K | ﹤0.01% |
1,439
-527
| -27% | -$51.5K |
|
1660
Ramaco Resources Class B
METCB
$419M
| $144K | ﹤0.01% |
18,487
-7,284
| -28% | -$54.3K |
|
1661
PRA Group
PRAA
$778M
| $142K | ﹤0.01% |
9,616
-18,218
| -65% | -$290K |
|
1662
Alpha and Omega Semiconductor
AOSL
$916M
| $141K | ﹤0.01% |
5,477
| – | – |
|
1663
John B. Sanfilippo & Son
JBSS
$1B
| $139K | ﹤0.01% |
2,203
-2,031
| -48% | -$130K |
|
1664
Backblaze
BLZE
$1.25B
| $139K | ﹤0.01% |
+25,213
| New | +$128K |
|
1665
PLAYSTUDIOS Inc
MYPS
$67.3M
| $138K | ﹤0.01% |
105,545
| – | – |
|
1666
Tootsie Roll Industries
TR
$3.05B
| $138K | ﹤0.01% |
4,242
-680
| -14% | -$21.8K |
|
1667
SI-BONE Inc
SIBN
$844M
| $137K | ﹤0.01% |
+7,295
| New | +$121K |
|
1668
Allient
ALNT
$1.88B
| $136K | ﹤0.01% |
+3,757
| New | +$104K |
|
|
MCW
1669
DELISTED
Mister Car Wash
MCW
| $135K | ﹤0.01% |
22,509
| – | – |
|
1670
World Acceptance Corp
WRLD
$896M
| $135K | ﹤0.01% |
817
-2,511
| -75% | -$358K |
|
1671
Perimeter Solutions
PRM
$5.69B
| $135K | ﹤0.01% |
9,664
-6,257
| -39% | -$72.2K |
|
1672
Coursera
COUR
$1.49B
| $134K | ﹤0.01% |
15,311
-3,075
| -17% | -$25.2K |
|
1673
Global E Online
GLBE
$6.97B
| $133K | ﹤0.01% |
3,975
+1,267
| +47% | +$42.8K |
|
1674
Amneal Pharmaceuticals
AMRX
$6.21B
| $133K | ﹤0.01% |
+16,397
| New | +$124K |
|
1675
Immunocore
IMCR
$1.74B
| $132K | ﹤0.01% |
+4,214
| New | +$131K |
|
Similar funds
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.