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State of Tennessee, Department of Treasury

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
Cap. Flow
-$539M
Cap. Flow %
-2.07%
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
648
Closed
74

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$250M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$60.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$26.2M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$241M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$147M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$136M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
5
VGIT icon
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
BOW
1776
Bowhead Specialty Holdings
BOW
$1.11B
– –
-5,609
Closed -$199K
LIF
1777
Life360
LIF
$3.93B
– –
-4,700
Closed -$194K
GRAL
1778
GRAIL Inc
GRAL
$3.06B
– –
-1,567
Closed -$28K
ARDT
1779
Ardent Health
ARDT
$1.55B
– –
-7,324
Closed -$125K
MAGN
1780
Magnera Corp
MAGN
$436M
– –
-9,620
Closed -$175K
PRMB
1781
Primo Brands
PRMB
$9.02B
– –
-23,090
Closed -$710K
XIFR
1782
XPLR Infrastructure LP
XIFR
$1.08B
– –
-20,827
Closed -$371K
NAGE
1783
Niagen Bioscience
NAGE
$243M
– –
-26,368
Closed -$140K
ENFN
1784
DELISTED
Enfusion, Inc.
ENFN
– –
-19,359
Closed -$199K
ALTR
1785
DELISTED
Altair Engineering Inc
ALTR
– –
-23,289
Closed -$2.54M
AZPN
1786
DELISTED
Aspen Technology Inc
AZPN
– –
-12,506
Closed -$3.12M
ALTM
1787
DELISTED
Arcadium Lithium plc
ALTM
– –
-514,055
Closed -$2.64M
NARI
1788
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-25,921
Closed -$1.32M
ROIC
1789
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-57,004
Closed -$990K
B
1790
DELISTED
Barnes Group Inc.
B
– –
-19,530
Closed -$923K
ARCH
1791
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,385
Closed -$619K
IBTX
1792
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-8,741
Closed -$530K
GEAR
1793
DELISTED
Revelyst, Inc.
GEAR
– –
-14,264
Closed -$274K
68 69 70 71
72

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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.