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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
LYB icon
851
LyondellBasell Industries
LYB
$20.2B
$2.12M 0.01%
30,084
-1,763
-6% -$133K
AAON icon
852
Aaon
AAON
$7.23B
$2.12M 0.01%
27,090
-5,473
-17% -$564K
AQN icon
853
Algonquin Power & Utilities
AQN
$4.48B
$2.11M 0.01%
410,567
-20,706
-5% -$97.7K
ZWS icon
854
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.11M 0.01%
63,845
– –
YELP icon
855
Yelp
YELP
$1.32B
$2.09M 0.01%
56,459
-1,897
-3% -$71.3K
SKYW icon
856
Skywest
SKYW
$4.21B
$2.09M 0.01%
23,899
– –
APA icon
857
APA Corp
APA
$14B
$2.08M 0.01%
99,166
+52,411
+112% +$1.15M
WFRD icon
858
Weatherford International
WFRD
$6.6B
$2.08M 0.01%
38,918
+5,465
+16% +$347K
ADMA icon
859
ADMA Biologics
ADMA
$2.11B
$2.08M 0.01%
104,930
-552
-0.5% -$9.55K
WTS icon
860
Watts Water Technologies
WTS
$12.8B
$2.07M 0.01%
10,153
– –
SMWB icon
861
Similarweb
SMWB
$789M
$2.07M 0.01%
249,747
+241,900
+3,083% +$2.98M
KNX icon
862
Knight Transportation
KNX
$11.9B
$2.06M 0.01%
47,481
– –
ENS icon
863
EnerSys
ENS
$7.2B
$2.06M 0.01%
22,507
+1,216
+6% +$119K
BOX icon
864
Box
BOX
$4.66B
$2.06M 0.01%
66,698
– –
EXE
865
Expand Energy Corp
EXE
$21.9B
$2.05M 0.01%
18,416
-74,243
-80% -$7.72M
MWA icon
866
Mueller Water Products
MWA
$3.98B
$2.05M 0.01%
80,622
+61,300
+317% +$1.54M
GNTX icon
867
Gentex
GNTX
$4.99B
$2.05M 0.01%
87,912
– –
CMC icon
868
Commercial Metals
CMC
$7.98B
$2.05M 0.01%
44,456
-12,139
-21% -$590K
GBCI icon
869
Glacier Bancorp
GBCI
$6.48B
$2.04M 0.01%
46,245
– –
LOPE icon
870
Grand Canyon Education
LOPE
$3.79B
$2.03M 0.01%
11,741
– –
UMBF icon
871
UMB Financial
UMBF
$11.5B
$2.02M 0.01%
19,957
+2,100
+12% +$232K
KRYS icon
872
Krystal Biotech
KRYS
$9.72B
$2.01M 0.01%
11,162
-137
-1% -$23K
GPC icon
873
Genuine Parts
GPC
$18.7B
$2.01M 0.01%
16,883
-989
-6% -$119K
EEFT icon
874
Euronet Worldwide
EEFT
$2.78B
$2.01M 0.01%
18,771
– –
FNB icon
875
FNB Corp
FNB
$6.88B
$2M 0.01%
148,801
– –
33 34
35
36 37

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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.