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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
VLY icon
951
Valley National Bancorp
VLY
$8.25B
$1.73M 0.01%
194,502
+19,739
+11% +$187K
LUMN icon
952
Lumen
LUMN
$6.6B
$1.73M 0.01%
441,059
-30,487
-6% -$152K
ICUI icon
953
ICU Medical
ICUI
$4.58B
$1.72M 0.01%
12,378
– –
HAE icon
954
Haemonetics
HAE
$4.11B
$1.71M 0.01%
26,976
-6,565
-20% -$447K
SLVM icon
955
Sylvamo
SLVM
$1.53B
$1.71M 0.01%
25,537
+6,633
+35% +$483K
DOC icon
956
Healthpeak Properties
DOC
$14.2B
$1.71M 0.01%
84,425
-64,677
-43% -$1.31M
VVV icon
957
Valvoline
VVV
$4.25B
$1.7M 0.01%
48,823
– –
WIX icon
958
WIX.com
WIX
$3.35B
$1.7M 0.01%
+10,384
New +$2.16M
AVT icon
959
Avnet
AVT
$7.98B
$1.7M 0.01%
35,259
-5,000
-12% -$253K
FELE icon
960
Franklin Electric
FELE
$4.75B
$1.69M 0.01%
18,013
– –
LCII icon
961
LCI Industries
LCII
$2.6B
$1.68M 0.01%
19,261
+4,977
+35% +$500K
BRC icon
962
Brady Corp
BRC
$4.48B
$1.68M 0.01%
23,823
-764
-3% -$55.5K
FMC icon
963
FMC
FMC
$1.28B
$1.67M 0.01%
39,626
-17,593
-31% -$781K
ALE
964
DELISTED
Allete
ALE
$1.66M 0.01%
25,328
– –
GSL icon
965
Global Ship Lease
GSL
$1.49B
$1.66M 0.01%
72,781
+4,921
+7% +$110K
MARA icon
966
Marathon Digital Holdings
MARA
$3.56B
$1.66M 0.01%
144,278
+11,967
+9% +$190K
SKT icon
967
Tanger
SKT
$4.42B
$1.66M 0.01%
49,056
+766
+2% +$25.7K
NSIT icon
968
Insight Enterprises
NSIT
$4.54B
$1.66M 0.01%
11,040
-334
-3% -$53.8K
FIVE icon
969
Five Below
FIVE
$13.2B
$1.65M 0.01%
22,064
– –
PARA
970
DELISTED
Paramount Global Class B
PARA
$1.65M 0.01%
137,759
-70,076
-34% -$783K
VNOM icon
971
Viper Energy
VNOM
$15.2B
$1.65M 0.01%
36,442
– –
CPK icon
972
Chesapeake Utilities
CPK
$3.25B
$1.64M 0.01%
12,750
+217
+2% +$26.9K
BOOT icon
973
Boot Barn
BOOT
$4.87B
$1.63M 0.01%
15,145
+1,897
+14% +$254K
KTB icon
974
Kontoor Brands
KTB
$4.51B
$1.62M 0.01%
25,281
-1,524
-6% -$118K
KMPR icon
975
Kemper
KMPR
$1.56B
$1.62M 0.01%
24,250
– –
37 38
39
40 41

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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.