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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
-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
(-5.4%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
648
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$250M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$60M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.3M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$136M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
United Therapeutics
UTHR
$21.5B
| $5.38M | 0.02% |
17,460
| – | – |
|
502
Ulta Beauty
ULTA
$22.2B
| $5.37M | 0.02% |
14,643
+954
| +7% | +$364K |
|
503
Occidental Petroleum
OXY
$57.7B
| $5.37M | 0.02% |
108,713
-4,609
| -4% | -$225K |
|
504
RPM International
RPM
$14.5B
| $5.34M | 0.02% |
46,140
-1,905
| -4% | -$232K |
|
505
Western Digital
WDC
$168B
| $5.32M | 0.02% |
131,678
-136,604
| -51% | -$6.48M |
|
506
Reinsurance Group of America
RGA
$16.4B
| $5.3M | 0.02% |
26,901
| – | – |
|
507
Flex
FLEX
$45.9B
| $5.29M | 0.02% |
159,958
| – | – |
|
508
RenaissanceRe
RNR
$13.3B
| $5.27M | 0.02% |
21,972
| – | – |
|
509
International Paper
IP
$21.8B
| $5.24M | 0.02% |
98,128
+18,257
| +23% | +$999K |
|
510
Labcorp
LH
$26.2B
| $5.23M | 0.02% |
22,454
+4,984
| +29% | +$1.21M |
|
511
Darden Restaurants
DRI
$25.4B
| $5.22M | 0.02% |
25,127
-828
| -3% | -$160K |
|
512
Franklin Resources
BEN
$17.2B
| $5.22M | 0.02% |
271,087
-1,865
| -0.7% | -$37.4K |
|
513
Fastenal
FAST
$58.9B
| $5.2M | 0.02% |
134,226
-128,350
| -49% | -$4.81M |
|
514
Omnicom Group
OMC
$24.2B
| $5.16M | 0.02% |
62,247
-3,586
| -5% | -$299K |
|
515
Otis Worldwide
OTIS
$27.8B
| $5.16M | 0.02% |
50,003
-21,758
| -30% | -$2.13M |
|
516
Molina Healthcare
MOH
$10.7B
| $5.1M | 0.02% |
15,493
+3,078
| +25% | +$930K |
|
517
Comfort Systems
FIX
$60.8B
| $5.1M | 0.02% |
15,830
+1,307
| +9% | +$527K |
|
518
Waters Corp
WAT
$40.6B
| $5.08M | 0.02% |
13,778
-5,312
| -28% | -$2.06M |
|
519
Illumina
ILMN
$29.1B
| $5.08M | 0.02% |
63,986
-4,541
| -7% | -$492K |
|
520
Principal Financial Group
PFG
$24.6B
| $5.07M | 0.02% |
60,070
-1,630
| -3% | -$136K |
|
521
Alamos Gold
AGI
$13.8B
| $5.06M | 0.02% |
189,460
+34,252
| +22% | +$773K |
|
|
COLO
522
Global X MSCI Colombia ETF
COLO
$213M
| $5.04M | 0.02% |
183,412
-4,941
| -3% | -$129K |
|
523
Royal Gold
RGLD
$19.1B
| $5.04M | 0.02% |
30,830
| – | – |
|
524
East-West Bancorp
EWBC
$18.6B
| $5.03M | 0.02% |
56,057
| – | – |
|
525
Magna International
MGA
$18.7B
| $5.01M | 0.02% |
147,545
-6,447
| -4% | -$248K |
|
Similar funds
PCH
N
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.