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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
TXN icon
76
Texas Instruments
TXN
$253B
$60.2M 0.23%
335,063
-32,650
-9% -$6.11M
AMGN icon
77
Amgen
AMGN
$226B
$59.9M 0.23%
192,374
+614
+0.3% +$181K
TD icon
78
Toronto Dominion Bank
TD
$205B
$59.8M 0.23%
997,813
-1,969
-0.2% -$115K
NOW icon
79
ServiceNow
NOW
$130B
$58.4M 0.22%
367,040
-5,270
-1% -$1.02M
PGR icon
80
Progressive
PGR
$122B
$58.3M 0.22%
206,016
-3,556
-2% -$930K
AMD icon
81
Advanced Micro Devices
AMD
$800B
$57.8M 0.22%
562,850
+2,794
+0.5% +$311K
BKNG icon
82
Booking.com
BKNG
$160B
$57.7M 0.22%
313,375
-19,150
-6% -$3.66M
AXP icon
83
American Express
AXP
$232B
$57.5M 0.22%
213,581
-3,311
-2% -$979K
EWM icon
84
iShares MSCI Malaysia ETF
EWM
$332M
$56.7M 0.22%
2,455,519
-97,765
-4% -$2.31M
UBS icon
85
UBS Group
UBS
$176B
$56.6M 0.22%
1,863,086
+419,453
+29% +$14M
CNQ icon
86
Canadian Natural Resources
CNQ
$96.7B
$55.8M 0.21%
1,813,572
-7,602
-0.4% -$230K
ENB icon
87
Enbridge
ENB
$112B
$55.5M 0.21%
1,254,747
+2,443
+0.2% +$106K
UNP icon
88
Union Pacific
UNP
$176B
$55.5M 0.21%
234,836
+21,761
+10% +$5.24M
VZ icon
89
Verizon
VZ
$197B
$54.2M 0.21%
1,195,422
-279,508
-19% -$11.6M
PFE icon
90
Pfizer
PFE
$152B
$53.9M 0.21%
2,128,297
+57,690
+3% +$1.51M
MS icon
91
Morgan Stanley
MS
$347B
$53.3M 0.2%
456,791
-8,647
-2% -$1.11M
AVB icon
92
AvalonBay Communities
AVB
$26.4B
$52.8M 0.2%
246,094
+5,981
+2% +$1.3M
SPOT icon
93
Spotify
SPOT
$102B
$52.2M 0.2%
94,972
+1,552
+2% +$867K
EIDO icon
94
iShares MSCI Indonesia ETF
EIDO
$486M
$51.7M 0.2%
3,171,924
+189,570
+6% +$3.31M
BA icon
95
Boeing
BA
$182B
$50.8M 0.2%
298,079
+7,955
+3% +$1.38M
C icon
96
Citigroup
C
$232B
$50.7M 0.19%
714,873
-40,529
-5% -$3.09M
FISV
97
Fiserv Inc
FISV
$28.4B
$50.6M 0.19%
229,005
+2,189
+1% +$479K
PEP icon
98
PepsiCo
PEP
$192B
$50.3M 0.19%
335,321
-152,560
-31% -$22.7M
BSX icon
99
Boston Scientific
BSX
$75.7B
$50.2M 0.19%
497,869
-51,293
-9% -$5.16M
TJX icon
100
TJX Companies
TJX
$169B
$50M 0.19%
410,218
-124
-0% -$15.1K
2 3
4
5 6

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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.