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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
SANM icon
976
Sanmina
SANM
$11.2B
$1.62M 0.01%
21,251
+4,660
+28% +$379K
MMS icon
977
Maximus
MMS
$2.94B
$1.62M 0.01%
23,737
– –
BGC icon
978
BGC Group
BGC
$5.12B
$1.62M 0.01%
176,477
-13,328
-7% -$125K
MTH icon
979
Meritage Homes
MTH
$4.75B
$1.61M 0.01%
22,704
-9,214
-29% -$692K
IEX icon
980
IDEX
IEX
$17.7B
$1.61M 0.01%
8,873
-519
-6% -$103K
GEO icon
981
The GEO Group
GEO
$4.14B
$1.6M 0.01%
54,715
-2,079
-4% -$59.6K
CHRW icon
982
C.H. Robinson
CHRW
$17.1B
$1.59M 0.01%
15,541
-32,350
-68% -$3.27M
DXC icon
983
DXC Technology
DXC
$1.71B
$1.59M 0.01%
93,298
-6,161
-6% -$120K
RDN icon
984
Radian Group
RDN
$4.87B
$1.59M 0.01%
48,067
-12,396
-21% -$404K
RVTY icon
985
Revvity
RVTY
$13.1B
$1.58M 0.01%
14,976
-11,235
-43% -$1.3M
ECHO
986
EchoStar
ECHO
$26.6B
$1.58M 0.01%
61,805
+14,259
+30% +$388K
MPT
987
Medical Properties Trust
MPT
$2.42B
$1.58M 0.01%
261,664
-7,656
-3% -$38.7K
ST icon
988
Sensata Technologies
ST
$6.72B
$1.57M 0.01%
64,857
– –
IOSP icon
989
Innospec
IOSP
$2.31B
$1.57M 0.01%
16,582
+505
+3% +$53.4K
ACA icon
990
Arcosa
ACA
$7.12B
$1.57M 0.01%
20,354
– –
MDU icon
991
MDU Resources
MDU
$4.27B
$1.57M 0.01%
92,761
+4,933
+6% +$85.2K
GHC icon
992
Graham Holdings Company
GHC
$5.03B
$1.57M 0.01%
1,631
-100
-6% -$93.1K
BCO icon
993
Brink's
BCO
$4.69B
$1.56M 0.01%
18,106
– –
DORM icon
994
Dorman Products
DORM
$3.97B
$1.54M 0.01%
12,791
-2,853
-18% -$364K
AX icon
995
Axos Financial
AX
$5.68B
$1.54M 0.01%
23,889
– –
CE icon
996
Celanese
CE
$4.75B
$1.54M 0.01%
27,125
-2,147
-7% -$134K
SHAK icon
997
Shake Shack
SHAK
$2.94B
$1.54M 0.01%
17,449
+450
+3% +$48.8K
THO icon
998
Thor Industries
THO
$4.11B
$1.54M 0.01%
20,280
– –
GTES icon
999
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.53M 0.01%
83,088
-2,481
-3% -$51.2K
WMG icon
1000
Warner Music
WMG
$13B
$1.52M 0.01%
48,628
– –
38 39
40
41 42

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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.