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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
PPG icon
526
PPG Industries
PPG
$25.5B
$5.01M 0.02%
45,816
-46,730
-50% -$5.39M
OC icon
527
Owens Corning
OC
$12.3B
$5.01M 0.02%
35,056
– –
DKS icon
528
Dick's Sporting Goods
DKS
$18.1B
$5M 0.02%
24,830
-500
-2% -$112K
ELS icon
529
Equity Lifestyle Properties
ELS
$12.6B
$5M 0.02%
74,977
– –
CORT icon
530
Corcept Therapeutics
CORT
$11.9B
$5M 0.02%
43,770
+2,300
+6% +$140K
IVZ icon
531
Invesco
IVZ
$14.3B
$5M 0.02%
329,345
-48,901
-13% -$834K
GEN icon
532
Gen Digital
GEN
$17.7B
$4.97M 0.02%
187,411
-92,221
-33% -$2.53M
INVH icon
533
Invitation Homes
INVH
$18B
$4.96M 0.02%
142,452
-4,062
-3% -$131K
SCI icon
534
Service Corp International
SCI
$11.3B
$4.95M 0.02%
61,758
– –
VLTO icon
535
Veralto
VLTO
$23.8B
$4.94M 0.02%
50,703
-86,700
-63% -$8.65M
JLL icon
536
Jones Lang LaSalle
JLL
$17B
$4.93M 0.02%
19,878
– –
ITT icon
537
ITT
ITT
$19.4B
$4.92M 0.02%
38,055
– –
GGG icon
538
Graco
GGG
$13.3B
$4.89M 0.02%
58,563
– –
HSIC icon
539
Henry Schein
HSIC
$10B
$4.89M 0.02%
71,342
-66,475
-48% -$4.91M
TXRH icon
540
Texas Roadhouse
TXRH
$13.6B
$4.88M 0.02%
29,272
-500
-2% -$88.5K
AVTR icon
541
Avantor
AVTR
$9.37B
$4.88M 0.02%
300,766
– –
EG icon
542
Everest Group
EG
$14B
$4.86M 0.02%
13,388
-297
-2% -$105K
FDS icon
543
Factset
FDS
$10.2B
$4.8M 0.02%
10,559
-266
-2% -$121K
ENTG icon
544
Entegris
ENTG
$25B
$4.78M 0.02%
+54,656
New +$5.51M
NBIX icon
545
Neurocrine Biosciences
NBIX
$15.3B
$4.78M 0.02%
43,198
– –
MRX
546
Marex Group Limited Ordinary Shares
MRX
$5.2B
$4.76M 0.02%
+134,786
New +$4.69M
BAX icon
547
Baxter International
BAX
$14B
$4.74M 0.02%
138,543
-3,444
-2% -$113K
TSN icon
548
Tyson Foods
TSN
$19.8B
$4.73M 0.02%
74,102
-9,858
-12% -$579K
WWD icon
549
Woodward
WWD
$21.2B
$4.73M 0.02%
25,909
– –
BRBR icon
550
BellRing Brands
BRBR
$1.28B
$4.72M 0.02%
63,426
– –
20 21
22
23 24

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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.