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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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$13.9B
| $3.44M | 0.01% |
16,419
-36,066
| -69% | -$7.53M |
|
652
Lincoln National
LNC
$8.67B
| $3.43M | 0.01% |
95,504
-11,392
| -11% | -$404K |
|
653
New York Times
NYT
$10.3B
| $3.41M | 0.01% |
68,800
| – | – |
|
654
KBR
KBR
$4.81B
| $3.41M | 0.01% |
68,409
| – | – |
|
655
Kirby Corp
KEX
$7.26B
| $3.39M | 0.01% |
33,535
| – | – |
|
656
Western Alliance Bancorporation
WAL
$8.92B
| $3.38M | 0.01% |
43,950
| – | – |
|
657
Jackson Financial
JXN
$9.1B
| $3.37M | 0.01% |
40,260
-2,333
| -5% | -$207K |
|
658
Lithia Motors
LAD
$8.32B
| $3.37M | 0.01% |
11,477
| – | – |
|
|
GTLS
659
DELISTED
Chart Industries
GTLS
| $3.37M | 0.01% |
23,313
| – | – |
|
660
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.35M | 0.01% |
31,615
| – | – |
|
661
Masco
MAS
$14.7B
| $3.34M | 0.01% |
48,027
-1,573
| -3% | -$118K |
|
662
Stanley Black & Decker
SWK
$15.4B
| $3.33M | 0.01% |
43,364
-1,029
| -2% | -$86.7K |
|
663
CF Industries
CF
$17.7B
| $3.31M | 0.01% |
42,366
-39,452
| -48% | -$3.31M |
|
664
Wynn Resorts
WYNN
$10.5B
| $3.31M | 0.01% |
39,628
+15,837
| +67% | +$1.35M |
|
665
Oshkosh
OSK
$9.41B
| $3.31M | 0.01% |
35,138
| – | – |
|
666
MGIC Investment
MTG
$6.33B
| $3.3M | 0.01% |
133,321
+23,576
| +21% | +$571K |
|
667
Cullen/Frost Bankers
CFR
$10.5B
| $3.3M | 0.01% |
26,334
| – | – |
|
668
Ciena
CIEN
$62.7B
| $3.28M | 0.01% |
54,345
+5,535
| +11% | +$438K |
|
669
Houlihan Lokey
HLI
$9.24B
| $3.26M | 0.01% |
20,205
| – | – |
|
670
Donaldson
DCI
$11.1B
| $3.26M | 0.01% |
48,595
| – | – |
|
671
Jazz Pharmaceuticals
JAZZ
$16B
| $3.25M | 0.01% |
26,195
-2,459
| -9% | -$321K |
|
672
CRH
CRH
$65B
| $3.25M | 0.01% |
36,952
| – | – |
|
|
CMA
673
DELISTED
Comerica
CMA
| $3.25M | 0.01% |
55,000
-2,917
| -5% | -$183K |
|
674
Jack Henry & Associates
JKHY
$11.1B
| $3.25M | 0.01% |
17,786
-508
| -3% | -$88.7K |
|
|
FYBR
675
DELISTED
Frontier Communications
FYBR
| $3.23M | 0.01% |
90,059
| – | – |
|
Similar funds
PCH
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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.