We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$24.3B
| $3.92M | 0.02% |
32,581
+11,688
| +56% | +$1.35M |
|
602
Best Buy
BBY
$18B
| $3.91M | 0.02% |
53,155
-21,982
| -29% | -$1.81M |
|
603
Aramark
ARMK
$16.1B
| $3.9M | 0.02% |
113,108
| – | – |
|
604
CubeSmart
CUBE
$9.4B
| $3.9M | 0.02% |
91,396
| – | – |
|
605
ATI
ATI
$30.9B
| $3.84M | 0.01% |
73,880
+18,994
| +35% | +$1.08M |
|
606
Ingersoll Rand
IR
$32.7B
| $3.83M | 0.01% |
47,897
-107,904
| -69% | -$9.4M |
|
|
SGI
607
Somnigroup International
SGI
$14B
| $3.83M | 0.01% |
63,994
| – | – |
|
608
Core & Main
CNM
$8.64B
| $3.82M | 0.01% |
79,038
+9,257
| +13% | +$480K |
|
609
EXL Service
EXLS
$5.36B
| $3.81M | 0.01% |
80,759
| – | – |
|
610
Carlyle Group
CG
$18.3B
| $3.8M | 0.01% |
87,232
| – | – |
|
611
Seagate
STX
$209B
| $3.8M | 0.01% |
44,704
-17,363
| -28% | -$1.64M |
|
612
Murphy USA
MUSA
$10.4B
| $3.79M | 0.01% |
8,073
| – | – |
|
613
Alcoa
AA
$13.1B
| $3.78M | 0.01% |
123,977
+16,315
| +15% | +$571K |
|
614
CACI
CACI
$14.8B
| $3.77M | 0.01% |
10,285
| – | – |
|
615
Exelixis
EXEL
$12.5B
| $3.75M | 0.01% |
101,700
+12,501
| +14% | +$445K |
|
616
Essential Utilities
WTRG
$11.5B
| $3.75M | 0.01% |
94,832
| – | – |
|
617
SouthState Bank Corp
SSB
$10.8B
| $3.75M | 0.01% |
40,386
+9,590
| +31% | +$944K |
|
618
Fabrinet
FN
$20.3B
| $3.73M | 0.01% |
18,868
+2,334
| +14% | +$509K |
|
619
Alliant Energy
LNT
$18.2B
| $3.71M | 0.01% |
57,703
-9,296
| -14% | -$569K |
|
620
Paylocity
PCTY
$8.1B
| $3.7M | 0.01% |
19,750
| – | – |
|
621
Jefferies Financial Group
JEF
$12.9B
| $3.69M | 0.01% |
68,857
| – | – |
|
622
GameStop
GME
$8.33B
| $3.67M | 0.01% |
164,643
+6,700
| +4% | +$175K |
|
623
Agree Realty
ADC
$9.34B
| $3.67M | 0.01% |
47,515
| – | – |
|
624
EPAM Systems
EPAM
$5.24B
| $3.66M | 0.01% |
21,680
-399
| -2% | -$88K |
|
625
TKO Group
TKO
$14.6B
| $3.66M | 0.01% |
23,940
-2,222
| -8% | -$339K |
|
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.