We are live on ! Find out more
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
ALGM icon
801
Allegro MicroSystems
ALGM
$8.23B
$2.35M 0.01%
93,365
– –
TGTX icon
802
TG Therapeutics
TGTX
$7.34B
$2.33M 0.01%
59,188
-695
-1% -$23.4K
AGCO icon
803
AGCO
AGCO
$6.96B
$2.33M 0.01%
25,199
+9,755
+63% +$953K
GKOS icon
804
Glaukos
GKOS
$11.2B
$2.33M 0.01%
23,655
-366
-2% -$48.8K
BERY
805
DELISTED
Berry Global Group, Inc.
BERY
$2.33M 0.01%
33,336
-1,482
-4% -$103K
FTI icon
806
TechnipFMC
FTI
$30.1B
$2.32M 0.01%
73,327
+3,844
+6% +$115K
SAIC icon
807
Saic
SAIC
$5.35B
$2.32M 0.01%
20,672
– –
CTRE icon
808
CareTrust REIT
CTRE
$9.18B
$2.31M 0.01%
80,772
+3,634
+5% +$97.6K
SIGI icon
809
Selective Insurance
SIGI
$5.59B
$2.3M 0.01%
25,169
– –
MTN icon
810
Vail Resorts
MTN
$5.18B
$2.3M 0.01%
14,394
– –
MIDD icon
811
Middleby
MIDD
$5.29B
$2.3M 0.01%
15,133
– –
MTSI icon
812
MACOM Technology Solutions
MTSI
$23.5B
$2.3M 0.01%
22,911
-5,500
-19% -$669K
HIMS icon
813
Hims & Hers Health
HIMS
$6.71B
$2.29M 0.01%
77,620
-46,428
-37% -$1.72M
CELH icon
814
Celsius Holdings
CELH
$7.28B
$2.29M 0.01%
64,348
-1,371
-2% -$37.4K
CSW
815
CSW Industrials
CSW
$5.59B
$2.29M 0.01%
7,850
– –
RMBS icon
816
Rambus
RMBS
$10.8B
$2.28M 0.01%
44,078
– –
CALM icon
817
Cal-Maine
CALM
$3.87B
$2.28M 0.01%
25,084
+1,421
+6% +$140K
CVSA
818
Covista Inc
CVSA
$4.49B
$2.27M 0.01%
22,542
+2,024
+10% +$202K
CADE
819
DELISTED
Cadence Bank
CADE
$2.27M 0.01%
74,692
– –
LII icon
820
Lennox International
LII
$14.5B
$2.27M 0.01%
4,043
+949
+31% +$575K
NXST icon
821
Nexstar Media Group
NXST
$5.81B
$2.25M 0.01%
12,548
– –
TFX icon
822
Teleflex
TFX
$5.82B
$2.24M 0.01%
16,233
+10,451
+181% +$1.69M
ACIW icon
823
ACI Worldwide
ACIW
$5.42B
$2.24M 0.01%
40,886
– –
ESI icon
824
Element Solutions
ESI
$9.51B
$2.23M 0.01%
+98,740
New +$2.52M
LRN icon
825
Stride
LRN
$3.48B
$2.23M 0.01%
17,646
-1,550
-8% -$196K
31 32
33
34 35

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.