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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
CIVI
901
DELISTED
Civitas Resources
CIVI
$1.87M 0.01%
53,715
+10,819
+25% +$479K
VIRT icon
902
Virtu Financial
VIRT
$5.04B
$1.87M 0.01%
49,064
+11,761
+32% +$437K
HXL icon
903
Hexcel
HXL
$7.74B
$1.87M 0.01%
34,083
– –
GAP
904
The Gap Inc
GAP
$7.29B
$1.86M 0.01%
90,448
– –
AROC icon
905
Archrock
AROC
$5.84B
$1.86M 0.01%
70,966
– –
GXO icon
906
GXO Logistics
GXO
$5.52B
$1.86M 0.01%
47,576
-20,267
-30% -$846K
SWX icon
907
Southwest Gas
SWX
$6.68B
$1.86M 0.01%
25,843
+4,504
+21% +$333K
SKY icon
908
Champion Homes
SKY
$5.1B
$1.85M 0.01%
19,572
+6,662
+52% +$639K
NOVT icon
909
Novanta
NOVT
$6.32B
$1.85M 0.01%
14,492
– –
BLDR icon
910
Builders FirstSource
BLDR
$7.79B
$1.85M 0.01%
14,825
-868
-6% -$126K
HOLX
911
DELISTED
Hologic
HOLX
$1.85M 0.01%
29,942
-22,622
-43% -$1.5M
CNR
912
Core Natural Resources Inc
CNR
$4.71B
$1.85M 0.01%
23,978
+10,275
+75% +$868K
PLMR icon
913
Palomar
PLMR
$3.36B
$1.85M 0.01%
13,482
+1,553
+13% +$184K
SLAB icon
914
Silicon Laboratories
SLAB
$7.3B
$1.84M 0.01%
16,311
– –
ABCB icon
915
Ameris Bancorp
ABCB
$5.94B
$1.83M 0.01%
31,816
-821
-3% -$51.2K
ELF icon
916
e.l.f. Beauty
ELF
$5.47B
$1.83M 0.01%
29,168
+5,146
+21% +$448K
CVCO icon
917
Cavco Industries
CVCO
$4.6B
$1.83M 0.01%
3,521
-535
-13% -$269K
BHF icon
918
Brighthouse Financial
BHF
$3.44B
$1.83M 0.01%
31,490
-6,937
-18% -$387K
WHR icon
919
Whirlpool
WHR
$2.79B
$1.82M 0.01%
20,230
– –
OZK icon
920
Bank OZK
OZK
$5.69B
$1.82M 0.01%
41,956
– –
ROL icon
921
Rollins
ROL
$17.6B
$1.82M 0.01%
33,665
-1,972
-6% -$99K
MZTI
922
The Marzetti Company
MZTI
$3.18B
$1.81M 0.01%
10,371
+3,740
+56% +$674K
EL icon
923
Estee Lauder
EL
$31.6B
$1.81M 0.01%
27,488
-63,354
-70% -$4.58M
HWC icon
924
Hancock Whitney
HWC
$6.34B
$1.81M 0.01%
34,563
– –
QLYS icon
925
Qualys
QLYS
$6.47B
$1.81M 0.01%
14,389
-2,240
-13% -$303K
35 36
37
38 39

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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.