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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
MATX icon
876
Matsons
MATX
$6.41B
$2M 0.01%
15,595
– –
LW icon
877
Lamb Weston
LW
$7.3B
$1.99M 0.01%
37,355
-33,164
-47% -$1.88M
LEA icon
878
Lear
LEA
$8.16B
$1.99M 0.01%
22,564
– –
ACHC icon
879
Acadia Healthcare
ACHC
$2.95B
$1.98M 0.01%
65,311
+28,000
+75% +$1.07M
LFUS icon
880
Littelfuse
LFUS
$11.4B
$1.97M 0.01%
10,027
– –
FFBC icon
881
First Financial Bancorp
FFBC
$3.6B
$1.97M 0.01%
78,918
+35,000
+80% +$935K
APPF icon
882
AppFolio
APPF
$6.97B
$1.96M 0.01%
8,923
– –
SLGN icon
883
Silgan Holdings
SLGN
$4.3B
$1.95M 0.01%
38,194
+11,740
+44% +$615K
DY icon
884
Dycom Industries
DY
$12.3B
$1.95M 0.01%
12,815
-1,202
-9% -$207K
MHO icon
885
M/I Homes
MHO
$3.82B
$1.95M 0.01%
17,052
+2,214
+15% +$272K
RHI icon
886
Robert Half
RHI
$4.25B
$1.94M 0.01%
35,644
-944
-3% -$57.6K
ARW icon
887
Arrow Electronics
ARW
$10.6B
$1.94M 0.01%
18,712
-5,700
-23% -$629K
PECO icon
888
Phillips Edison & Co
PECO
$5.17B
$1.94M 0.01%
53,067
– –
TKR icon
889
Timken Company
TKR
$9.03B
$1.92M 0.01%
26,772
– –
TPH
890
DELISTED
Tri Pointe Homes
TPH
$1.92M 0.01%
60,174
+8,135
+16% +$278K
FFIN icon
891
First Financial Bankshares
FFIN
$5.01B
$1.92M 0.01%
53,452
– –
ENVA icon
892
Enova International
ENVA
$6.48B
$1.91M 0.01%
19,818
+406
+2% +$41.8K
MKTX icon
893
MarketAxess Holdings
MKTX
$5.72B
$1.91M 0.01%
8,826
-259
-3% -$54.4K
JBTM
894
JBT Marel
JBTM
$6.15B
$1.91M 0.01%
15,594
+3,794
+32% +$480K
CIGI icon
895
Colliers International
CIGI
$5.15B
$1.9M 0.01%
15,732
+1,620
+11% +$212K
CYTK icon
896
Cytokinetics
CYTK
$10.5B
$1.9M 0.01%
47,316
+2,450
+5% +$113K
VRRM icon
897
Verra Mobility
VRRM
$714M
$1.9M 0.01%
84,456
-2,172
-3% -$52.3K
CHWY icon
898
Chewy
CHWY
$9.15B
$1.9M 0.01%
58,354
– –
SEE
899
DELISTED
Sealed Air
SEE
$1.89M 0.01%
65,519
-8,081
-11% -$265K
TREX icon
900
Trex
TREX
$5.05B
$1.88M 0.01%
32,385
– –
34 35
36
37 38

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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.