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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
+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
Cap. Flow
-$694M
Cap. Flow %
-2.48%
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$28.9M
2
COIN icon
Coinbase
COIN
+$16.3M
3
COF icon
Capital One
COF
+$16M
4
MCD icon
McDonald's
MCD
+$15.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$15.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$233M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$202M
3
NVDA icon
NVIDIA
NVDA
+$33.5M
4
ICLR icon
Icon
ICLR
+$28.6M
5
MSFT icon
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
IBP icon
926
Installed Building Products
IBP
$6.46B
$1.83M 0.01%
10,130
-123
-1% -$20.5K
WSC icon
927
WillScot Mobile Mini Holdings
WSC
$4B
$1.82M 0.01%
66,599
+22,304
+50% +$594K
CLBT icon
928
Cellebrite
CLBT
$2.69B
$1.81M 0.01%
112,934
-19,303
-15% -$344K
SLG icon
929
SL Green Realty
SLG
$4B
$1.81M 0.01%
29,178
-842
-3% -$48.2K
WST icon
930
West Pharmaceutical
WST
$24.8B
$1.81M 0.01%
8,250
-24,029
-74% -$5.14M
SXT icon
931
Sensient Technologies
SXT
$5.53B
$1.8M 0.01%
18,286
-783
-4% -$70K
THO icon
932
Thor Industries
THO
$4.11B
$1.8M 0.01%
20,280
– –
CRTO icon
933
Criteo S.A. Ordinary Shares
CRTO
$872M
$1.8M 0.01%
74,963
– –
APA icon
934
APA Corp
APA
$14B
$1.78M 0.01%
97,230
-1,936
-2% -$33.6K
CGNX icon
935
Cognex
CGNX
$10.2B
$1.78M 0.01%
56,020
-28,301
-34% -$811K
SITM icon
936
SiTime
SITM
$20.7B
$1.78M 0.01%
8,334
+461
+6% +$83.3K
LUMN icon
937
Lumen
LUMN
$6.6B
$1.77M 0.01%
403,691
-37,368
-8% -$145K
KMX icon
938
CarMax
KMX
$8.33B
$1.77M 0.01%
26,268
-18,217
-41% -$1.23M
CNO icon
939
CNO Financial Group
CNO
$5.02B
$1.76M 0.01%
45,686
-10,651
-19% -$406K
TREX icon
940
Trex
TREX
$5.05B
$1.76M 0.01%
32,385
– –
FHI icon
941
Federated Hermes
FHI
$4.7B
$1.76M 0.01%
39,688
+6,130
+18% +$252K
CARG icon
942
CarGurus
CARG
$3.29B
$1.76M 0.01%
52,480
+4,567
+10% +$138K
BGC icon
943
BGC Group
BGC
$5.12B
$1.76M 0.01%
171,580
-4,897
-3% -$45K
AAON icon
944
Aaon
AAON
$7.03B
$1.76M 0.01%
23,800
-3,290
-12% -$288K
TTMI icon
945
TTM Technologies
TTMI
$14.5B
$1.76M 0.01%
42,994
-782
-2% -$21.6K
RYN icon
946
Rayonier
RYN
$6.47B
$1.75M 0.01%
82,762
– –
PARA
947
DELISTED
Paramount Global Class B
PARA
$1.74M 0.01%
135,245
-2,514
-2% -$29.4K
ACA icon
948
Arcosa
ACA
$7.12B
$1.73M 0.01%
19,919
-435
-2% -$36.4K
MUR icon
949
Murphy Oil
MUR
$5.06B
$1.72M 0.01%
76,249
-14,530
-16% -$324K
GATX icon
950
GATX Corp
GATX
$6.34B
$1.71M 0.01%
11,104
+2,811
+34% +$421K
36 37
38
39 40

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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.