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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
MEDP icon
726
Medpace
MEDP
$16.2B
$2.87M 0.01%
9,431
+1,804
+24% +$607K
EVR icon
727
Evercore
EVR
$12B
$2.87M 0.01%
14,365
– –
COOP
728
DELISTED
Mr. Cooper
COOP
$2.86M 0.01%
23,927
+6,724
+39% +$702K
AAL icon
729
American Airlines Group
AAL
$9.97B
$2.86M 0.01%
270,679
-65,086
-19% -$980K
SNV
730
DELISTED
Synovus
SNV
$2.84M 0.01%
60,824
– –
TSEM icon
731
Tower Semiconductor
TSEM
$28.6B
$2.84M 0.01%
79,625
+6,392
+9% +$289K
OLLI icon
732
Ollie's Bargain Outlet
OLLI
$4.7B
$2.84M 0.01%
24,381
-1,100
-4% -$116K
SPXC icon
733
SPX Corp
SPXC
$10.6B
$2.83M 0.01%
22,004
+591
+3% +$84.7K
NEU icon
734
NewMarket
NEU
$8.72B
$2.83M 0.01%
5,000
– –
FAF icon
735
First American
FAF
$7.56B
$2.83M 0.01%
43,141
– –
TRNO icon
736
Terreno Realty
TRNO
$7.5B
$2.82M 0.01%
44,647
+43,447
+3,621% +$2.82M
DTM icon
737
DT Midstream
DTM
$13.8B
$2.82M 0.01%
29,239
– –
WCC
738
WESCO International
WCC
$17.5B
$2.81M 0.01%
18,123
– –
MAT icon
739
Mattel
MAT
$4.25B
$2.81M 0.01%
144,813
– –
WTFC icon
740
Wintrust Financial
WTFC
$11B
$2.81M 0.01%
25,005
– –
SBAC icon
741
SBA Communications
SBAC
$19.8B
$2.81M 0.01%
12,778
-10,980
-46% -$2.3M
PB icon
742
Prosperity Bancshares
PB
$8.97B
$2.81M 0.01%
39,311
– –
QGEN icon
743
Qiagen
QGEN
$8.93B
$2.8M 0.01%
+70,699
New +$2.97M
IDA icon
744
Idacorp
IDA
$8.16B
$2.8M 0.01%
24,079
-1,863
-7% -$209K
CVLT icon
745
Commault Systems
CVLT
$6.26B
$2.79M 0.01%
17,679
-2,003
-10% -$330K
CHRD icon
746
Chord Energy
CHRD
$7.35B
$2.79M 0.01%
24,733
+4,100
+20% +$466K
EXP icon
747
Eagle Materials
EXP
$6.41B
$2.76M 0.01%
12,453
-3,453
-22% -$819K
ESNT icon
748
Essent Group
ESNT
$6.23B
$2.75M 0.01%
47,687
-4,200
-8% -$238K
BKH icon
749
Black Hills Corp
BKH
$5.64B
$2.75M 0.01%
45,289
– –
ERIE icon
750
Erie Indemnity
ERIE
$13.4B
$2.74M 0.01%
6,547
-3,603
-35% -$1.47M
28 29
30
31 32

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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.