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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
+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
(+7.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$28.9M |
| 2 |
Coinbase
COIN
|
+$16.3M |
| 3 |
Capital One
COF
|
+$16M |
| 4 |
McDonald's
MCD
|
+$15.8M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$233M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$202M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Icon
ICLR
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$58.7B
| $8.55M | 0.03% |
47,262
+4,342
| +10% | +$747K |
|
402
Casey's General Stores
CASY
$31.6B
| $8.53M | 0.03% |
16,719
| – | – |
|
403
Comfort Systems
FIX
$60.8B
| $8.49M | 0.03% |
15,830
| – | – |
|
404
Teledyne Technologies
TDY
$31.2B
| $8.45M | 0.03% |
16,503
-1,188
| -7% | -$573K |
|
405
Warner Bros
WBD
$69.6B
| $8.45M | 0.03% |
737,547
-37,935
| -5% | -$354K |
|
|
PPL
406
PPL Corp
PPL
$26.8B
| $8.45M | 0.03% |
249,204
+9,118
| +4% | +$317K |
|
407
iShares Core MSCI EAFE ETF
IEFA
$196B
| $8.42M | 0.03% |
100,863
| – | – |
|
408
Consolidated Edison
ED
$40.1B
| $8.41M | 0.03% |
83,799
+6,979
| +9% | +$739K |
|
409
Microchip Technology
MCHP
$42.2B
| $8.39M | 0.03% |
119,292
-2,807
| -2% | -$154K |
|
410
T. Rowe Price
TROW
$23.7B
| $8.39M | 0.03% |
86,984
+21,432
| +33% | +$1.97M |
|
411
Steris
STE
$23B
| $8.35M | 0.03% |
34,759
+8,757
| +34% | +$2.04M |
|
412
Tractor Supply
TSCO
$18.8B
| $8.35M | 0.03% |
158,193
-2,866
| -2% | -$147K |
|
413
Logitech
LOGI
$15B
| $8.34M | 0.03% |
92,971
+6,037
| +7% | +$490K |
|
414
Diamondback Energy
FANG
$55.9B
| $8.29M | 0.03% |
60,324
-954
| -2% | -$132K |
|
415
Huntington Bancshares
HBAN
$35.9B
| $8.17M | 0.03% |
487,176
-6,623
| -1% | -$99.9K |
|
416
Cincinnati Financial
CINF
$26.5B
| $8.05M | 0.03% |
54,057
+2,506
| +5% | +$359K |
|
417
Super Micro Computer
SMCI
$25.3B
| $7.99M | 0.03% |
163,066
+41,665
| +34% | +$1.61M |
|
418
RB Global
RBA
$16B
| $7.9M | 0.03% |
74,369
| – | – |
|
419
Tapestry
TPR
$25.9B
| $7.9M | 0.03% |
89,933
-9,406
| -9% | -$712K |
|
420
Western Digital
WDC
$168B
| $7.81M | 0.03% |
121,996
-9,682
| -7% | -$461K |
|
421
OR Royalties Inc
OR
$6.15B
| $7.78M | 0.03% |
303,360
+34,700
| +13% | +$836K |
|
|
EMA
422
Emera Inc
EMA
$15.8B
| $7.75M | 0.03% |
+169,499
| New | +$7.61M |
|
423
NetApp
NTAP
$40.2B
| $7.75M | 0.03% |
72,709
-27,409
| -27% | -$2.6M |
|
424
Halliburton
HAL
$27.4B
| $7.7M | 0.03% |
377,823
-398,815
| -51% | -$8.36M |
|
425
Amcor
AMCR
$21.4B
| $7.66M | 0.03% |
166,758
+76,265
| +84% | +$3.52M |
|
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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.