We are live on ! Find out more
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
PBA icon
301
Pembina Pipeline
PBA
$28.4B
$13.4M 0.05%
335,476
+2,734
+0.8% +$103K
TRI icon
302
Thomson Reuters
TRI
$46B
$13.4M 0.05%
76,437
+313
+0.4% +$54K
PSX icon
303
Phillips 66
PSX
$92.8B
$13.4M 0.05%
108,465
+14,619
+16% +$1.8M
MPC icon
304
Marathon Petroleum
MPC
$100B
$13.4M 0.05%
91,701
-26,763
-23% -$3.96M
FR icon
305
First Industrial Realty Trust
FR
$8.4B
$13.3M 0.05%
245,946
– –
FTS icon
306
Fortis
FTS
$28.8B
$13M 0.05%
285,411
+1,049
+0.4% +$45.6K
HIG icon
307
Hartford Financial Services
HIG
$37.8B
$12.9M 0.05%
104,444
-2,092
-2% -$240K
VLO icon
308
Valero Energy
VLO
$98.7B
$12.9M 0.05%
97,812
-10,349
-10% -$1.37M
OKE icon
309
Oneok
OKE
$58.4B
$12.9M 0.05%
129,636
-9,241
-7% -$917K
SRE icon
310
Sempra
SRE
$56.5B
$12.8M 0.05%
180,005
-108,061
-38% -$8.42M
ETR icon
311
Entergy
ETR
$49.9B
$12.8M 0.05%
149,468
-3,790
-2% -$312K
ACGL icon
312
Arch Capital
ACGL
$33.5B
$12.7M 0.05%
132,488
+33,857
+34% +$3.12M
STT icon
313
State Street
STT
$52.2B
$12.7M 0.05%
142,161
-2,239
-2% -$214K
PHM icon
314
Pultegroup
PHM
$24.9B
$12.6M 0.05%
122,764
+18,243
+17% +$1.97M
O icon
315
Realty Income
O
$59.6B
$12.6M 0.05%
216,545
-5,788
-3% -$320K
RSG icon
316
Republic Services
RSG
$65.9B
$12.3M 0.05%
50,649
-1,442
-3% -$323K
STAG icon
317
STAG Industrial
STAG
$7.12B
$12.2M 0.05%
338,453
-5,100
-1% -$178K
VTR icon
318
Ventas
VTR
$46.3B
$12.2M 0.05%
177,026
-963
-0.5% -$61.5K
DTE icon
319
DTE Energy
DTE
$29B
$12.1M 0.05%
87,832
+18,847
+27% +$2.4M
BRO icon
320
Brown & Brown
BRO
$24B
$12.1M 0.05%
97,071
-15,422
-14% -$1.72M
QSR icon
321
Restaurant Brands International
QSR
$26.7B
$12M 0.05%
179,975
-2,101
-1% -$135K
CNC icon
322
Centene
CNC
$32.6B
$11.9M 0.05%
196,691
-27,913
-12% -$1.69M
BCE icon
323
BCE
BCE
$21.7B
$11.7M 0.04%
510,314
-12,942
-2% -$304K
GIB icon
324
CGI
GIB
$15.5B
$11.4M 0.04%
114,516
-2,915
-2% -$320K
LDOS icon
325
Leidos
LDOS
$17.9B
$11.3M 0.04%
84,013
+8,050
+11% +$1.12M
11 12
13
14 15

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.