We are live on
!
Find out more
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
(-5.4%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
648
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$250M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$60M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.3M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$136M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$59.9B
| $20.4M | 0.08% |
263,343
+3,334
| +1% | +$222K |
|
227
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $20.4M | 0.08% |
1,159,900
+680,658
| +142% | +$12.1M |
|
228
Aflac
AFL
$60.7B
| $20.4M | 0.08% |
183,117
-3,592
| -2% | -$381K |
|
229
Roper Technologies
ROP
$39.3B
| $20.1M | 0.08% |
34,093
-4,700
| -12% | -$2.64M |
|
230
iShares MSCI Chile ETF
ECH
$1.03B
| $19.8M | 0.08% |
662,435
-27,516
| -4% | -$774K |
|
231
Halliburton
HAL
$27.4B
| $19.7M | 0.08% |
776,638
+162,112
| +26% | +$4.26M |
|
232
FedEx
FDX
$80.3B
| $19.6M | 0.08% |
80,359
-11,596
| -13% | -$3.01M |
|
233
Kimberly-Clark
KMB
$36.8B
| $19.6M | 0.08% |
137,605
-9,881
| -7% | -$1.33M |
|
|
B
234
Barrick Mining
B
$67.3B
| $19.5M | 0.08% |
1,006,653
-1,774
| -0.2% | -$31.1K |
|
235
Dominion Energy
D
$60.3B
| $19.4M | 0.07% |
346,311
+81,704
| +31% | +$4.49M |
|
236
American International
AIG
$39.8B
| $19.4M | 0.07% |
223,319
+39,271
| +21% | +$3.05M |
|
237
Allstate
ALL
$65.9B
| $19.3M | 0.07% |
93,321
-1,683
| -2% | -$328K |
|
238
Truist Financial
TFC
$64.7B
| $19.3M | 0.07% |
468,458
-9,213
| -2% | -$410K |
|
239
Vornado Realty Trust
VNO
$7.41B
| $19.2M | 0.07% |
519,620
| – | – |
|
240
Airbnb
ABNB
$111B
| $19M | 0.07% |
159,271
+37,774
| +31% | +$5.06M |
|
241
L3Harris
LHX
$53.7B
| $19M | 0.07% |
90,845
+15,564
| +21% | +$3.26M |
|
242
Cintas
CTAS
$80.3B
| $18.9M | 0.07% |
91,936
-2,417
| -3% | -$481K |
|
243
Extra Space Storage
EXR
$31.6B
| $18.9M | 0.07% |
127,148
-1,470
| -1% | -$223K |
|
244
Sun Life Financial
SLF
$44.8B
| $18.8M | 0.07% |
328,452
-3,729
| -1% | -$213K |
|
245
Air Products & Chemicals
APD
$68B
| $18.8M | 0.07% |
63,582
-1,836
| -3% | -$566K |
|
246
Norfolk Southern
NSC
$75.9B
| $18.5M | 0.07% |
78,005
-19,025
| -20% | -$4.64M |
|
247
Kenvue
KVUE
$36.9B
| $18.4M | 0.07% |
766,829
-103,598
| -12% | -$2.29M |
|
248
Illinois Tool Works
ITW
$82.9B
| $18.4M | 0.07% |
74,009
+11,358
| +18% | +$2.92M |
|
249
Exelon
EXC
$47B
| $18.3M | 0.07% |
397,528
+273,034
| +219% | +$11.4M |
|
250
Edwards Lifesciences
EW
$53.4B
| $18.3M | 0.07% |
252,082
-18,143
| -7% | -$1.3M |
|
Similar funds
PCH
N
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.