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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
HST icon
826
Host Hotels & Resorts
HST
$15.6B
$2.22M 0.01%
156,445
-4,837
-3% -$78.5K
ALB icon
827
Albemarle
ALB
$15.4B
$2.2M 0.01%
30,557
-799
-3% -$65K
RYN icon
828
Rayonier
RYN
$6.54B
$2.2M 0.01%
82,762
+3,640
+5% +$92.2K
MMSI icon
829
Merit Medical Systems
MMSI
$5.4B
$2.2M 0.01%
20,788
– –
BYD icon
830
Boyd Gaming
BYD
$6.05B
$2.19M 0.01%
33,277
– –
CART icon
831
Maplebear
CART
$11.6B
$2.18M 0.01%
+54,586
New +$2.42M
SPSC icon
832
SPS Commerce
SPSC
$2.86B
$2.17M 0.01%
16,375
-800
-5% -$126K
VFC icon
833
VF Corp
VFC
$5.79B
$2.17M 0.01%
140,000
+9,541
+7% +$211K
IDCC icon
834
InterDigital
IDCC
$8.88B
$2.17M 0.01%
10,483
+3,643
+53% +$733K
MSA icon
835
Mine Safety
MSA
$7.32B
$2.16M 0.01%
14,755
– –
AMG icon
836
Affiliated Managers Group
AMG
$9.7B
$2.16M 0.01%
12,853
– –
H icon
837
Hyatt Hotels
H
$16.9B
$2.16M 0.01%
17,604
– –
ENPH icon
838
Enphase Energy
ENPH
$5.39B
$2.15M 0.01%
34,728
-941
-3% -$59.5K
ITRI icon
839
Itron
ITRI
$4.5B
$2.15M 0.01%
20,556
– –
ESE icon
840
ESCO Technologies
ESE
$7.79B
$2.15M 0.01%
13,531
– –
FSS icon
841
Federal Signal
FSS
$7.51B
$2.15M 0.01%
29,254
-919
-3% -$82.1K
BIO icon
842
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.15M 0.01%
8,814
-2,857
-24% -$859K
COLB icon
843
Columbia Banking Systems
COLB
$9.18B
$2.14M 0.01%
85,859
-24,295
-22% -$647K
FCN icon
844
FTI Consulting
FCN
$4.24B
$2.14M 0.01%
13,050
– –
MGM icon
845
MGM Resorts International
MGM
$11.1B
$2.14M 0.01%
72,173
+12,074
+20% +$406K
SNA icon
846
Snap-on
SNA
$20.9B
$2.13M 0.01%
6,322
-369
-6% -$125K
PIPR icon
847
Piper Sandler
PIPR
$5.54B
$2.13M 0.01%
34,392
+10,760
+46% +$770K
OGN icon
848
Organon & Co
OGN
$3.6B
$2.13M 0.01%
142,872
+4,621
+3% +$71.1K
FOUR icon
849
Shift4
FOUR
$3.79B
$2.13M 0.01%
26,028
– –
HOMB icon
850
Home BancShares
HOMB
$6.27B
$2.12M 0.01%
75,130
– –
32 33
34
35 36

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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.