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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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$38.6B
| $26.2M | 0.09% |
46,134
+12,041
| +35% | +$6.8M |
|
202
United Parcel Service
UPS
$89.6B
| $26M | 0.09% |
257,321
+9,692
| +4% | +$954K |
|
203
DoorDash
DASH
$93.3B
| $25.9M | 0.09% |
104,957
-17,826
| -15% | -$3.58M |
|
204
PNC Financial Services
PNC
$102B
| $25.8M | 0.09% |
138,140
-4,813
| -3% | -$815K |
|
205
iShares MSCI Canada ETF
EWC
$6.52B
| $25.6M | 0.09% |
553,642
-46,709
| -8% | -$2.02M |
|
206
Howmet Aerospace
HWM
$113B
| $25.5M | 0.09% |
136,796
-61,738
| -31% | -$9.5M |
|
207
General Dynamics
GD
$106B
| $25M | 0.09% |
85,671
-2,985
| -3% | -$822K |
|
208
Norfolk Southern
NSC
$76.4B
| $24.8M | 0.09% |
97,059
+19,054
| +24% | +$4.49M |
|
|
BNY
209
Bank of New York Mellon
BNY
$110B
| $24.8M | 0.09% |
271,832
+13,370
| +5% | +$1.14M |
|
210
Workday
WDAY
$43.7B
| $24.6M | 0.09% |
102,545
+191
| +0.2% | +$46.5K |
|
|
211
Coinbase
COIN
$39.4B
| $24.5M | 0.09% |
+69,843
| New | +$16.3M |
|
212
Northrop Grumman
NOC
$81.7B
| $23.7M | 0.08% |
47,376
+805
| +2% | +$396K |
|
213
Fortinet
FTNT
$120B
| $23.7M | 0.08% |
223,762
+895
| +0.4% | +$90.3K |
|
214
Wheaton Precious Metals
WPM
$59.7B
| $23.6M | 0.08% |
263,343
| – | – |
|
215
US Bancorp
USB
$102B
| $23.5M | 0.08% |
519,755
-41,554
| -7% | -$1.75M |
|
216
Marriott International
MAR
$92.2B
| $23.5M | 0.08% |
85,897
-2,461
| -3% | -$617K |
|
217
Newmont
NEM
$120B
| $23.3M | 0.08% |
399,888
+39,379
| +11% | +$2.1M |
|
218
American Electric Power
AEP
$68.2B
| $23.2M | 0.08% |
223,163
+2,802
| +1% | +$292K |
|
|
HES
219
DELISTED
Hess
HES
| $23M | 0.08% |
166,336
-1,440
| -0.9% | -$194K |
|
220
Ameriprise Financial
AMP
$50B
| $22.8M | 0.08% |
42,789
-2,535
| -6% | -$1.25M |
|
221
Illinois Tool Works
ITW
$82.8B
| $22.2M | 0.08% |
89,962
+15,953
| +22% | +$3.85M |
|
222
Travelers Companies
TRV
$77.3B
| $22.1M | 0.08% |
82,690
+2,345
| +3% | +$618K |
|
223
Regeneron Pharmaceuticals
REGN
$83.2B
| $21.9M | 0.08% |
41,779
+4,894
| +13% | +$2.73M |
|
224
iShares MSCI Philippines ETF
EPHE
$146M
| $21.9M | 0.08% |
807,505
-9,833
| -1% | -$263K |
|
225
CSX Corp
CSX
$93.6B
| $21.9M | 0.08% |
669,829
-25,572
| -4% | -$770K |
|
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PCH
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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.