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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 | |
|---|---|---|---|---|---|---|
1751
iRadimed
IRMD
$1.12B
| – | – |
-4,571
| Closed | -$240K |
|
|
JWN
1752
DELISTED
Nordstrom
JWN
| – | – |
-49,818
| Closed | -$1.22M |
|
1753
Life Time Group Holdings
LTH
$9.85B
| – | – |
-6,803
| Closed | -$205K |
|
1754
Lantronix
LTRX
$273M
| – | – |
-69,052
| Closed | -$172K |
|
1755
LSI Industries
LYTS
$899M
| – | – |
-6,937
| Closed | -$118K |
|
1756
Nicolet Bankshares
NIC
$3.76B
| – | – |
-2,341
| Closed | -$255K |
|
1757
Nu Skin
NUS
$234M
| – | – |
-24,633
| Closed | -$179K |
|
|
ODP
1758
DELISTED
ODP
ODP
| – | – |
-8,319
| Closed | -$119K |
|
1759
UiPath
PATH
$7.8B
| – | – |
-21,029
| Closed | -$217K |
|
1760
RE/MAX Holdings
RMAX
$260M
| – | – |
-34,697
| Closed | -$290K |
|
1761
Rush Street Interactive
RSI
$2.86B
| – | – |
-12,182
| Closed | -$131K |
|
|
SCS
1762
DELISTED
Steelcase
SCS
| – | – |
-51,531
| Closed | -$565K |
|
|
SEMR
1763
DELISTED
Semrush
SEMR
| – | – |
-19,300
| Closed | -$180K |
|
1764
Sotera Health
SHC
$5.44B
| – | – |
-58,463
| Closed | -$682K |
|
1765
Similarweb
SMWB
$765M
| – | – |
-249,747
| Closed | -$2.07M |
|
|
1766
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| – | – |
-2,218,569
| Closed | -$202M |
|
1767
Turning Point Brands
TPB
$1.75B
| – | – |
-4,421
| Closed | -$263K |
|
1768
TORM
TRMD
$3.03B
| – | – |
-11,532
| Closed | -$190K |
|
1769
Telus
TU
$14.9B
| – | – |
-42,940
| Closed | -$616K |
|
1770
Unity Bancorp
UNTY
$624M
| – | – |
-4,447
| Closed | -$181K |
|
1771
Upwork
UPWK
$1.03B
| – | – |
-11,022
| Closed | -$144K |
|
1772
Valens Semiconductor
VLN
$218M
| – | – |
-13,519
| Closed | -$27.6K |
|
1773
Viemed Healthcare
VMD
$360M
| – | – |
-19,898
| Closed | -$145K |
|
1774
Washington Trust Bancorp
WASH
$765M
| – | – |
-10,980
| Closed | -$339K |
|
1775
Wabash National
WNC
$519M
| – | – |
-11,828
| Closed | -$131K |
|
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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.