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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
WST icon
426
West Pharmaceutical
WST
$24.4B
$7.23M 0.03%
32,279
-4,059
-11% -$1.12M
GIS icon
427
General Mills
GIS
$20.8B
$7.17M 0.03%
119,957
-4,121
-3% -$248K
AWK icon
428
American Water Works
AWK
$27.1B
$7.16M 0.03%
48,560
-1,339
-3% -$176K
MLM icon
429
Martin Marietta Materials
MLM
$32.7B
$7.14M 0.03%
14,938
-3,227
-18% -$1.64M
BJ icon
430
BJs Wholesale Club
BJ
$11.9B
$7.09M 0.03%
62,179
-2,500
-4% -$257K
ANSS
431
DELISTED
Ansys
ANSS
$7.06M 0.03%
22,294
-9,201
-29% -$3.09M
DVN icon
432
Devon Energy
DVN
$48.8B
$7.03M 0.03%
188,090
+105,423
+128% +$3.74M
PKG icon
433
Packaging Corp of America
PKG
$22.9B
$7.01M 0.03%
35,392
-13,625
-28% -$2.91M
DHI icon
434
D.R. Horton
DHI
$41.9B
$7M 0.03%
55,097
-30,007
-35% -$4.02M
WSM icon
435
Williams-Sonoma
WSM
$28.5B
$7M 0.03%
44,296
-7,250
-14% -$1.4M
TPR icon
436
Tapestry
TPR
$25.9B
$6.99M 0.03%
99,339
-33,218
-25% -$2.51M
BALL icon
437
Ball Corp
BALL
$16.4B
$6.99M 0.03%
134,293
+42,493
+46% +$2.23M
DPZ icon
438
Domino's
DPZ
$11.6B
$6.99M 0.03%
15,209
-245
-2% -$111K
EQT icon
439
EQT Corp
EQT
$33.8B
$6.97M 0.03%
130,417
-216
-0.2% -$11K
EME icon
440
Emcor
EME
$36.7B
$6.95M 0.03%
18,806
-609
-3% -$263K
CHD icon
441
Church & Dwight Co
CHD
$24B
$6.94M 0.03%
63,078
-1,336
-2% -$143K
FNF icon
442
Fidelity National Financial
FNF
$13.1B
$6.86M 0.03%
105,469
– –
DOCU
443
DocuSign
DOCU
$12.2B
$6.79M 0.03%
83,369
– –
TYL icon
444
Tyler Technologies
TYL
$13.5B
$6.75M 0.03%
11,610
-654
-5% -$388K
RBRK icon
445
Rubrik
RBRK
$21.6B
$6.73M 0.03%
110,300
+80,760
+273% +$5.51M
RS icon
446
Reliance Steel & Aluminium
RS
$21.7B
$6.7M 0.03%
23,218
– –
IMO icon
447
Imperial Oil
IMO
$64B
$6.61M 0.03%
91,588
-3,099
-3% -$213K
NUE icon
448
Nucor
NUE
$61.8B
$6.59M 0.03%
54,755
-19,471
-26% -$2.51M
WSO icon
449
Watsco Inc
WSO
$12.9B
$6.57M 0.03%
12,933
– –
EIX icon
450
Edison International
EIX
$27.2B
$6.57M 0.03%
111,458
-60,608
-35% -$3.48M
16 17
18
19 20

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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.