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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 | |
|---|---|---|---|---|---|---|
826
Saic
SAIC
$5.35B
| $2.33M | 0.01% |
20,672
| – | – |
|
827
FirstCash
FCFS
$9.14B
| $2.32M | 0.01% |
17,170
+2,148
| +14% | +$275K |
|
828
GXO Logistics
GXO
$5.56B
| $2.32M | 0.01% |
47,576
| – | – |
|
829
Charles River Laboratories
CRL
$13.4B
| $2.32M | 0.01% |
15,262
+9,388
| +160% | +$1.25M |
|
830
Palomar
PLMR
$3.37B
| $2.31M | 0.01% |
14,984
+1,502
| +11% | +$233K |
|
831
Toro Company
TTC
$9.21B
| $2.3M | 0.01% |
32,539
| – | – |
|
832
Hamilton Lane
HLNE
$5.91B
| $2.29M | 0.01% |
16,142
| – | – |
|
833
Southwest Gas
SWX
$6.67B
| $2.29M | 0.01% |
30,815
+4,972
| +19% | +$358K |
|
834
Ameris Bancorp
ABCB
$6B
| $2.29M | 0.01% |
35,326
+3,510
| +11% | +$208K |
|
835
Qualys
QLYS
$6.78B
| $2.28M | 0.01% |
15,958
+1,569
| +11% | +$208K |
|
836
Littelfuse
LFUS
$11.4B
| $2.27M | 0.01% |
10,027
| – | – |
|
837
Fortune Brands Innovations
FBIN
$5.78B
| $2.27M | 0.01% |
44,069
-6,286
| -12% | -$329K |
|
838
LKQ Corp
LKQ
$6.38B
| $2.27M | 0.01% |
61,219
-11,424
| -16% | -$456K |
|
839
Vail Resorts
MTN
$5.18B
| $2.26M | 0.01% |
14,394
| – | – |
|
840
Sensata Technologies
ST
$6.61B
| $2.26M | 0.01% |
75,012
+10,155
| +16% | +$249K |
|
841
Louisiana-Pacific
LPX
$5.18B
| $2.25M | 0.01% |
26,114
-1,100
| -4% | -$97.7K |
|
842
Cal-Maine
CALM
$3.87B
| $2.25M | 0.01% |
22,535
-2,549
| -10% | -$244K |
|
843
Frontdoor
FTDR
$5.83B
| $2.24M | 0.01% |
38,086
-8,197
| -18% | -$411K |
|
844
Boyd Gaming
BYD
$6.05B
| $2.24M | 0.01% |
28,582
-4,695
| -14% | -$335K |
|
845
Erie Indemnity
ERIE
$13.4B
| $2.22M | 0.01% |
6,414
-133
| -2% | -$49.3K |
|
|
JBTM
846
JBT Marel
JBTM
$6.1B
| $2.22M | 0.01% |
18,488
+2,894
| +19% | +$323K |
|
847
ACI Worldwide
ACIW
$5.42B
| $2.22M | 0.01% |
48,374
+7,488
| +18% | +$368K |
|
848
InterDigital
IDCC
$8.88B
| $2.21M | 0.01% |
9,862
-621
| -6% | -$132K |
|
849
Dow Inc
DOW
$21.9B
| $2.21M | 0.01% |
83,458
-74,423
| -47% | -$2.16M |
|
850
Knife River
KNF
$3.74B
| $2.21M | 0.01% |
27,024
-1,200
| -4% | -$109K |
|
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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.