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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
-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
NVR icon
401
NVR
NVR
$17B
$7.9M 0.03%
1,091
+190
+21% +$1.45M
DGX icon
402
Quest Diagnostics
DGX
$26.1B
$7.86M 0.03%
46,449
+15,884
+52% +$2.61M
VMC icon
403
Vulcan Materials
VMC
$36B
$7.85M 0.03%
33,653
+5,493
+20% +$1.39M
BIP icon
404
Brookfield Infrastructure Partners
BIP
$18.4B
$7.82M 0.03%
262,944
-3,210
-1% -$101K
VRSK icon
405
Verisk Analytics
VRSK
$24.2B
$7.77M 0.03%
26,113
-6,008
-19% -$1.73M
CDP icon
406
COPT Defense Properties
CDP
$4.23B
$7.76M 0.03%
284,391
– –
NCLH icon
407
Norwegian Cruise Line
NCLH
$8.98B
$7.67M 0.03%
404,345
+310,491
+331% +$7.48M
IEFA icon
408
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.63M 0.03%
100,863
+12,063
+14% +$902K
ATO icon
409
Atmos Energy
ATO
$28.7B
$7.63M 0.03%
49,352
+13,031
+36% +$1.9M
CINF icon
410
Cincinnati Financial
CINF
$26.5B
$7.62M 0.03%
51,551
-4,463
-8% -$628K
EA
411
DELISTED
Electronic Arts
EA
$7.6M 0.03%
52,613
-26,207
-33% -$3.54M
SYF icon
412
Synchrony
SYF
$26.1B
$7.6M 0.03%
143,501
-469
-0.3% -$29K
CLX icon
413
Clorox
CLX
$12.9B
$7.54M 0.03%
51,184
+12,729
+33% +$1.94M
RBA icon
414
RB Global
RBA
$16B
$7.46M 0.03%
74,369
– –
PCG icon
415
PG&E
PCG
$38.5B
$7.43M 0.03%
432,235
-23,999
-5% -$398K
HBAN icon
416
Huntington Bancshares
HBAN
$35.9B
$7.41M 0.03%
493,799
-39,487
-7% -$636K
AME icon
417
Ametek
AME
$58.7B
$7.39M 0.03%
42,920
-8,080
-16% -$1.47M
IBKR icon
418
Interactive Brokers
IBKR
$41.4B
$7.31M 0.03%
176,648
– –
XYL icon
419
Xylem
XYL
$28.1B
$7.3M 0.03%
61,117
-1,663
-3% -$206K
IDXX icon
420
Idexx Laboratories
IDXX
$44.7B
$7.29M 0.03%
17,370
+6,820
+65% +$2.96M
PODD icon
421
Insulet
PODD
$10.2B
$7.28M 0.03%
27,714
-3,723
-12% -$1.01M
LOGI icon
422
Logitech
LOGI
$15B
$7.26M 0.03%
86,934
+34,497
+66% +$3.25M
CASY icon
423
Casey's General Stores
CASY
$31.6B
$7.26M 0.03%
16,719
– –
FE icon
424
FirstEnergy
FE
$27.1B
$7.25M 0.03%
179,297
-15,963
-8% -$636K
FSV icon
425
FirstService
FSV
$6.18B
$7.25M 0.03%
43,690
+2,872
+7% +$503K
15 16
17
18 19

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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.