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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
+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
(+7.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$28.9M |
| 2 |
Coinbase
COIN
|
+$16.3M |
| 3 |
Capital One
COF
|
+$16M |
| 4 |
McDonald's
MCD
|
+$15.8M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$233M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$202M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Icon
ICLR
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Autoliv
ALV
$8.89B
| $3.37M | 0.01% |
30,150
| – | – |
|
677
Donaldson
DCI
$11.1B
| $3.37M | 0.01% |
48,595
| – | – |
|
|
WCC
678
WESCO International
WCC
$17.5B
| $3.36M | 0.01% |
18,123
| – | – |
|
679
American Financial Group
AFG
$12.1B
| $3.35M | 0.01% |
26,548
| – | – |
|
|
SKX
680
DELISTED
Skechers
SKX
| $3.34M | 0.01% |
52,959
-2,000
| -4% | -$115K |
|
681
Lattice Semiconductor
LSCC
$18.2B
| $3.33M | 0.01% |
67,991
| – | – |
|
682
MKS Inc
MKSI
$20.7B
| $3.33M | 0.01% |
33,507
| – | – |
|
683
Floor & Decor
FND
$6.27B
| $3.32M | 0.01% |
43,765
| – | – |
|
684
Textron
TXT
$15.1B
| $3.3M | 0.01% |
41,144
-1,055
| -3% | -$76.3K |
|
|
LNW
685
DELISTED
Light & Wonder
LNW
| $3.29M | 0.01% |
34,177
| – | – |
|
686
Coca-Cola Consolidated
COKE
$12.7B
| $3.28M | 0.01% |
29,420
+3,750
| +15% | +$453K |
|
687
Morningstar
MORN
$7.76B
| $3.28M | 0.01% |
10,460
| – | – |
|
688
MACOM Technology Solutions
MTSI
$23.5B
| $3.28M | 0.01% |
22,911
| – | – |
|
|
CMA
689
DELISTED
Comerica
CMA
| $3.28M | 0.01% |
55,000
| – | – |
|
690
KBR
KBR
$4.81B
| $3.28M | 0.01% |
68,409
| – | – |
|
|
FYBR
691
DELISTED
Frontier Communications
FYBR
| $3.28M | 0.01% |
90,059
| – | – |
|
692
Jazz Pharmaceuticals
JAZZ
$16B
| $3.27M | 0.01% |
30,826
+4,631
| +18% | +$503K |
|
693
Acuity Brands
AYI
$10.8B
| $3.26M | 0.01% |
10,929
-1,284
| -11% | -$332K |
|
694
Solventum
SOLV
$14.7B
| $3.25M | 0.01% |
42,910
+4,934
| +13% | +$349K |
|
695
Ryder
R
$10.1B
| $3.25M | 0.01% |
20,454
-3,540
| -15% | -$520K |
|
696
Sterling Infrastructure
STRL
$16.9B
| $3.23M | 0.01% |
+14,006
| New | +$2.45M |
|
697
Advanced Drainage Systems
WMS
$11.3B
| $3.23M | 0.01% |
28,095
| – | – |
|
698
DT Midstream
DTM
$13.8B
| $3.21M | 0.01% |
29,239
| – | – |
|
699
Ollie's Bargain Outlet
OLLI
$4.7B
| $3.21M | 0.01% |
24,381
| – | – |
|
700
Teradyne
TER
$64.2B
| $3.21M | 0.01% |
35,717
-16,729
| -32% | -$1.34M |
|
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PCH
N
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.