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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
VOYA icon
751
Voya Financial
VOYA
$9.16B
$2.74M 0.01%
40,452
– –
SSD icon
752
Simpson Manufacturing
SSD
$8B
$2.73M 0.01%
17,381
– –
ONB icon
753
Old National Bancorp
ONB
$10.4B
$2.73M 0.01%
128,766
– –
POR icon
754
Portland General Electric
POR
$5.92B
$2.71M 0.01%
60,679
– –
ALLE icon
755
Allegion
ALLE
$14.2B
$2.7M 0.01%
20,731
-52,112
-72% -$6.74M
CROX icon
756
Crocs
CROX
$6.36B
$2.7M 0.01%
25,444
-1,128
-4% -$117K
DOCS icon
757
Doximity
DOCS
$4.74B
$2.7M 0.01%
46,515
-4,601
-9% -$291K
SLM icon
758
SLM Corp
SLM
$5.22B
$2.69M 0.01%
91,723
– –
CNP icon
759
CenterPoint Energy
CNP
$26.7B
$2.69M 0.01%
74,212
-4,350
-6% -$146K
MKSI icon
760
MKS Inc
MKSI
$20.7B
$2.69M 0.01%
33,507
– –
UFPI icon
761
UFP Industries
UFPI
$5.03B
$2.68M 0.01%
25,010
– –
ALV icon
762
Autoliv
ALV
$8.89B
$2.67M 0.01%
30,150
– –
CRTO icon
763
Criteo S.A. Ordinary Shares
CRTO
$915M
$2.65M 0.01%
74,963
– –
WEX icon
764
WEX
WEX
$6.78B
$2.64M 0.01%
16,831
– –
CAVA icon
765
CAVA Group
CAVA
$8.43B
$2.63M 0.01%
+30,478
New +$3.3M
WING icon
766
Wingstop
WING
$3.1B
$2.63M 0.01%
11,671
– –
DAR icon
767
Darling Ingredients
DAR
$10.4B
$2.63M 0.01%
84,053
– –
PAYC icon
768
Paycom
PAYC
$10.1B
$2.62M 0.01%
11,998
-343
-3% -$72.4K
CBT icon
769
Cabot Corp
CBT
$4.45B
$2.61M 0.01%
31,376
– –
RLI icon
770
RLI Corp
RLI
$5.87B
$2.61M 0.01%
32,434
– –
HAFN icon
771
Hafnia
HAFN
$3.8B
$2.6M 0.01%
634,966
– –
OGE icon
772
OGE Energy
OGE
$9.71B
$2.58M 0.01%
56,120
– –
MUR icon
773
Murphy Oil
MUR
$4.99B
$2.58M 0.01%
90,779
+14,530
+19% +$410K
CLBT icon
774
Cellebrite
CLBT
$2.69B
$2.57M 0.01%
132,237
-47,938
-27% -$1.01M
KNF icon
775
Knife River
KNF
$3.74B
$2.55M 0.01%
28,224
-5,913
-17% -$576K
29 30
31
32 33

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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.