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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
BXMT icon
1001
Blackstone Mortgage Trust
BXMT
$2.41B
$1.51M 0.01%
75,336
+508
+0.7% +$9.82K
BC icon
1002
Brunswick
BC
$5.21B
$1.5M 0.01%
27,943
– –
TXNM
1003
TXNM Energy Inc
TXNM
$5.91B
$1.5M 0.01%
28,090
– –
SMPL icon
1004
Simply Good Foods
SMPL
$968M
$1.5M 0.01%
43,493
+5,311
+14% +$192K
WU icon
1005
Western Union
WU
$2.34B
$1.5M 0.01%
141,541
– –
HASI icon
1006
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.5M 0.01%
51,207
+7,825
+18% +$222K
CAG icon
1007
Conagra Brands
CAG
$7.18B
$1.5M 0.01%
56,085
-46,465
-45% -$1.2M
POOL icon
1008
Pool Corp
POOL
$7.25B
$1.49M 0.01%
4,691
-274
-6% -$92.9K
ROIV icon
1009
Roivant Sciences
ROIV
$26.2B
$1.49M 0.01%
147,835
+16,612
+13% +$180K
RH icon
1010
RH
RH
$3.41B
$1.48M 0.01%
6,322
– –
LSTR icon
1011
Landstar System
LSTR
$6.4B
$1.47M 0.01%
9,815
– –
GMS
1012
DELISTED
GMS Inc
GMS
$1.47M 0.01%
20,047
– –
MRP
1013
Millrose Properties Inc
MRP
$4.94B
$1.46M 0.01%
+55,141
New +$1.29M
DLB icon
1014
Dolby
DLB
$5.84B
$1.46M 0.01%
18,173
+6,000
+49% +$490K
TNL icon
1015
Travel + Leisure Co
TNL
$4.58B
$1.46M 0.01%
31,511
– –
WSFS icon
1016
WSFS Financial
WSFS
$4.15B
$1.45M 0.01%
28,011
+2,475
+10% +$133K
BDC icon
1017
Belden
BDC
$5.39B
$1.45M 0.01%
14,465
– –
SM icon
1018
SM Energy
SM
$7.71B
$1.45M 0.01%
48,329
-19,888
-29% -$713K
JBHT icon
1019
JB Hunt Transport Services
JBHT
$25.9B
$1.44M 0.01%
9,757
-571
-6% -$94K
AM icon
1020
Antero Midstream
AM
$10.6B
$1.44M 0.01%
79,998
– –
FBP icon
1021
First Bancorp
FBP
$4.46B
$1.44M 0.01%
75,083
-7,275
-9% -$141K
TCBI icon
1022
Texas Capital Bancshares
TCBI
$4.38B
$1.44M 0.01%
19,228
-2,343
-11% -$182K
SXT icon
1023
Sensient Technologies
SXT
$5.53B
$1.42M 0.01%
19,069
-619
-3% -$45.1K
VAL icon
1024
Valaris
VAL
$5.92B
$1.42M 0.01%
36,086
– –
FUN icon
1025
Cedar Fair
FUN
$1.68B
$1.42M 0.01%
39,678
+4,418
+13% +$188K
39 40
41
42 43

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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.