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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
EQH icon
451
Equitable Holdings
EQH
$14.4B
$6.98M 0.03%
124,458
– –
RS icon
452
Reliance Steel & Aluminium
RS
$21.7B
$6.97M 0.02%
22,218
-1,000
-4% -$295K
CFG icon
453
Citizens Financial Group
CFG
$31.2B
$6.93M 0.02%
154,897
-2,132
-1% -$83.9K
NUE icon
454
Nucor
NUE
$61.8B
$6.93M 0.02%
53,464
-1,291
-2% -$151K
CSL icon
455
Carlisle Companies
CSL
$14.9B
$6.91M 0.02%
18,515
– –
DOCU
456
DocuSign
DOCU
$12.2B
$6.88M 0.02%
88,369
+5,000
+6% +$404K
EXPE icon
457
Expedia Group
EXPE
$39.4B
$6.87M 0.02%
40,703
+7,751
+24% +$1.26M
TKO icon
458
TKO Group
TKO
$14.6B
$6.84M 0.02%
37,584
+13,644
+57% +$2.19M
ACM icon
459
Aecom
ACM
$8.19B
$6.83M 0.02%
60,510
– –
LUV icon
460
Southwest Airlines
LUV
$22B
$6.83M 0.02%
210,503
-39,567
-16% -$1.19M
GEN icon
461
Gen Digital
GEN
$17.7B
$6.83M 0.02%
232,209
+44,798
+24% +$1.22M
DPZ icon
462
Domino's
DPZ
$11.6B
$6.82M 0.02%
15,129
-80
-0.5% -$37.6K
DVN icon
463
Devon Energy
DVN
$48.8B
$6.79M 0.02%
213,333
+25,243
+13% +$804K
TRMB icon
464
Trimble
TRMB
$13.4B
$6.76M 0.02%
88,919
-1,286
-1% -$86.4K
SFM icon
465
Sprouts Farmers Market
SFM
$7.71B
$6.73M 0.02%
40,862
– –
FDS icon
466
Factset
FDS
$10.2B
$6.7M 0.02%
14,975
+4,416
+42% +$1.93M
USFD icon
467
US Foods
USFD
$23.8B
$6.69M 0.02%
86,898
– –
IQV icon
468
IQVIA
IQV
$39.8B
$6.6M 0.02%
41,890
-34,543
-45% -$5.2M
NVR icon
469
NVR
NVR
$17B
$6.6M 0.02%
893
-198
-18% -$1.42M
IP icon
470
International Paper
IP
$21.8B
$6.55M 0.02%
139,895
+41,767
+43% +$1.97M
PFG icon
471
Principal Financial Group
PFG
$24.6B
$6.51M 0.02%
81,940
+21,870
+36% +$1.68M
FTV icon
472
Fortive
FTV
$18.7B
$6.44M 0.02%
123,443
-42,823
-26% -$2.24M
BEN icon
473
Franklin Resources
BEN
$17.2B
$6.43M 0.02%
269,692
-1,395
-0.5% -$28.7K
HPE icon
474
Hewlett Packard
HPE
$79.2B
$6.43M 0.02%
314,223
-60,467
-16% -$1.01M
KHC icon
475
Kraft Heinz
KHC
$30.1B
$6.42M 0.02%
248,711
-79,534
-24% -$2.21M
17 18
19
20 21

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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.