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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
TDG icon
176
TransDigm Group
TDG
$68.5B
$27.8M 0.11%
20,073
-3,387
-14% -$4.52M
KKR icon
177
KKR & Co
KKR
$101B
$27.8M 0.11%
240,170
+1,471
+0.6% +$202K
ECL icon
178
Ecolab
ECL
$77.4B
$27.7M 0.11%
109,330
-1,769
-2% -$446K
UPS icon
179
United Parcel Service
UPS
$89.6B
$27.2M 0.1%
247,629
+54,642
+28% +$6.53M
PYPL icon
180
PayPal
PYPL
$51.3B
$27M 0.1%
413,657
-18,468
-4% -$1.44M
EMR icon
181
Emerson Electric
EMR
$90.8B
$26.8M 0.1%
244,519
-26,714
-10% -$3.22M
HES
182
DELISTED
Hess
HES
$26.8M 0.1%
167,776
-1,925
-1% -$283K
ASML icon
183
ASML
ASML
$717B
$26.2M 0.1%
39,575
+1,060
+3% +$771K
NKE icon
184
Nike
NKE
$60.8B
$26.2M 0.1%
412,060
+20,278
+5% +$1.49M
HWM icon
185
Howmet Aerospace
HWM
$113B
$25.8M 0.1%
198,534
+17,218
+9% +$2.19M
CMG icon
186
Chipotle Mexican Grill
CMG
$41.3B
$25.7M 0.1%
512,092
-22,531
-4% -$1.23M
PNC icon
187
PNC Financial Services
PNC
$102B
$25.1M 0.1%
142,953
-2,764
-2% -$522K
CEG icon
188
Constellation Energy
CEG
$98.3B
$25.1M 0.1%
124,422
+12,593
+11% +$3.38M
COF icon
189
Capital One
COF
$137B
$24.8M 0.1%
138,513
+3,916
+3% +$740K
EWC icon
190
iShares MSCI Canada ETF
EWC
$6.52B
$24.5M 0.09%
600,351
-6,574
-1% -$270K
RCL icon
191
Royal Caribbean
RCL
$82.8B
$24.4M 0.09%
118,704
-15,756
-12% -$3.72M
HCA icon
192
HCA Healthcare
HCA
$88.8B
$24.4M 0.09%
70,513
-2,407
-3% -$774K
BDX icon
193
Becton Dickinson
BDX
$49.7B
$24.4M 0.09%
106,358
-10,853
-9% -$2.52M
MNDY icon
194
monday.com
MNDY
$3.64B
$24.2M 0.09%
99,595
+2,670
+3% +$706K
GD icon
195
General Dynamics
GD
$106B
$24.2M 0.09%
88,656
+7,591
+9% +$1.97M
AEP icon
196
American Electric Power
AEP
$68.2B
$24.1M 0.09%
220,361
+2,442
+1% +$247K
WDAY icon
197
Workday
WDAY
$43.7B
$23.9M 0.09%
102,354
+775
+0.8% +$198K
NOC icon
198
Northrop Grumman
NOC
$81.6B
$23.8M 0.09%
46,571
-13,269
-22% -$6.33M
USB icon
199
US Bancorp
USB
$102B
$23.7M 0.09%
561,309
+11,477
+2% +$530K
ADSK icon
200
Autodesk
ADSK
$51.9B
$23.7M 0.09%
90,442
-6,245
-6% -$1.78M
6 7
8
9 10

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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.