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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
-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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$52.2B
| $18.2M | 0.07% |
287,226
-51,982
| -15% | -$3.45M |
|
252
Vistra
VST
$49.1B
| $18.1M | 0.07% |
154,356
-4,359
| -3% | -$651K |
|
253
Hilton Worldwide
HLT
$72.2B
| $18.1M | 0.07% |
79,404
-1,813
| -2% | -$452K |
|
254
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $17.9M | 0.07% |
190,288
| – | – |
|
255
Cadence Design Systems
CDNS
$89.2B
| $17.8M | 0.07% |
69,978
-1,905
| -3% | -$530K |
|
256
Franco-Nevada
FNV
$44.7B
| $17.8M | 0.07% |
113,041
+3,169
| +3% | +$443K |
|
257
Newmont
NEM
$120B
| $17.4M | 0.07% |
360,509
+36,950
| +11% | +$1.62M |
|
258
NXP Semiconductors
NXPI
$58.5B
| $17.3M | 0.07% |
90,780
+37,105
| +69% | +$7.92M |
|
259
MetLife
MET
$61.9B
| $17.2M | 0.07% |
213,732
-38,448
| -15% | -$3.2M |
|
260
CBRE Group
CBRE
$44B
| $17.1M | 0.07% |
130,581
-26,144
| -17% | -$3.55M |
|
261
Sysco
SYY
$40B
| $16.7M | 0.06% |
222,488
+93,296
| +72% | +$6.84M |
|
262
MSCI
MSCI
$41.8B
| $16.7M | 0.06% |
29,501
+226
| +0.8% | +$131K |
|
263
Regency Centers
REG
$14.1B
| $16.6M | 0.06% |
225,410
-18,995
| -8% | -$1.38M |
|
264
Fidelity National Information Services
FIS
$22.8B
| $16.5M | 0.06% |
220,347
+15,611
| +8% | +$1.17M |
|
265
Rexford Industrial Realty
REXR
$8.12B
| $16.4M | 0.06% |
420,043
| – | – |
|
|
AXON
266
Axon Enterprise
AXON
$50B
| $16.4M | 0.06% |
31,254
+6,430
| +26% | +$3.76M |
|
267
Digital Realty Trust
DLR
$73.1B
| $16.4M | 0.06% |
114,353
-9,043
| -7% | -$1.47M |
|
268
WEC Energy
WEC
$35.9B
| $16.4M | 0.06% |
150,033
+79,233
| +112% | +$8.09M |
|
269
Ross Stores
ROST
$78.6B
| $16.3M | 0.06% |
127,638
-1,204
| -0.9% | -$169K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $16.3M | 0.06% |
95,528
+878
| +0.9% | +$161K |
|
271
Keysight
KEYS
$60.5B
| $16.2M | 0.06% |
108,277
+1,821
| +2% | +$301K |
|
272
EastGroup Properties
EGP
$11B
| $16.1M | 0.06% |
91,272
| – | – |
|
273
Prudential Financial
PRU
$43B
| $15.8M | 0.06% |
141,228
-17,382
| -11% | -$1.98M |
|
274
lululemon athletica
LULU
$13.6B
| $15.5M | 0.06% |
54,819
+9,327
| +21% | +$3.42M |
|
275
PACCAR
PCAR
$68.8B
| $15.4M | 0.06% |
158,193
+15,242
| +11% | +$1.61M |
|
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.