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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
+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
Cap. Flow
-$694M
Cap. Flow %
-2.48%
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$28.9M
2
COIN icon
Coinbase
COIN
+$16.3M
3
COF icon
Capital One
COF
+$16M
4
MCD icon
McDonald's
MCD
+$15.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$15.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$233M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$202M
3
NVDA icon
NVIDIA
NVDA
+$33.5M
4
ICLR icon
Icon
ICLR
+$28.6M
5
MSFT icon
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
CHTR icon
301
Charter Communications
CHTR
$18.7B
$13.8M 0.05%
33,807
+3,395
+11% +$1.3M
DD icon
302
DuPont de Nemours
DD
$19.5B
$13.7M 0.05%
159,540
-2,651
-2% -$220K
FR icon
303
First Industrial Realty Trust
FR
$8.4B
$13.7M 0.05%
285,369
+39,423
+16% +$1.92M
EBAY icon
304
eBay
EBAY
$46.5B
$13.7M 0.05%
183,894
-18,660
-9% -$1.32M
FTS icon
305
Fortis
FTS
$28.8B
$13.6M 0.05%
285,411
– –
PRU icon
306
Prudential Financial
PRU
$43B
$13.6M 0.05%
126,527
-14,701
-10% -$1.52M
KDP icon
307
Keurig Dr Pepper
KDP
$42.3B
$13.3M 0.05%
401,307
+149,917
+60% +$5.07M
MPC icon
308
Marathon Petroleum
MPC
$100B
$13.2M 0.05%
79,308
-12,393
-14% -$1.86M
HIG icon
309
Hartford Financial Services
HIG
$37.8B
$13.1M 0.05%
102,878
-1,566
-1% -$195K
STZ icon
310
Constellation Brands
STZ
$23.3B
$12.9M 0.05%
79,439
-837
-1% -$150K
TYL icon
311
Tyler Technologies
TYL
$13.5B
$12.9M 0.05%
21,703
+10,093
+87% +$5.72M
NVMI
312
Nova
NVMI
$13.1B
$12.8M 0.05%
46,532
+3,439
+8% +$700K
IT icon
313
Gartner
IT
$11.6B
$12.7M 0.05%
31,436
+5,758
+22% +$2.41M
PBA icon
314
Pembina Pipeline
PBA
$28.4B
$12.6M 0.05%
335,476
– –
STT icon
315
State Street
STT
$52.2B
$12.6M 0.04%
118,075
-24,086
-17% -$2.23M
AWK icon
316
American Water Works
AWK
$27.1B
$12.5M 0.04%
89,678
+41,118
+85% +$5.89M
FICO icon
317
Fair Isaac
FICO
$24B
$12.4M 0.04%
6,778
+678
+11% +$1.27M
RBRK icon
318
Rubrik
RBRK
$21.6B
$12.4M 0.04%
137,979
+27,679
+25% +$2.19M
YUM icon
319
Yum! Brands
YUM
$41.2B
$12.3M 0.04%
83,136
+29,045
+54% +$4.24M
TECK icon
320
Teck Resources
TECK
$31.3B
$12.3M 0.04%
304,449
– –
ETR icon
321
Entergy
ETR
$49.9B
$12.3M 0.04%
147,412
-2,056
-1% -$170K
BAM icon
322
Brookfield Asset Management
BAM
$89.2B
$12.1M 0.04%
218,158
– –
CTSH icon
323
Cognizant
CTSH
$26.7B
$12M 0.04%
154,420
+16,396
+12% +$1.26M
GIB icon
324
CGI
GIB
$15.5B
$12M 0.04%
114,516
– –
XYL icon
325
Xylem
XYL
$28.1B
$12M 0.04%
92,510
+31,393
+51% +$3.8M
11 12
13
14 15

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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.