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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
TMP icon
1001
Tompkins Financial
TMP
$1.45B
$1.53M 0.01%
24,327
+5,116
+27% +$312K
VAL icon
1002
Valaris
VAL
$5.91B
$1.52M 0.01%
36,086
– –
AM icon
1003
Antero Midstream
AM
$10.5B
$1.52M 0.01%
79,998
– –
KRYS icon
1004
Krystal Biotech
KRYS
$9.72B
$1.51M 0.01%
10,951
-211
-2% -$31K
ECHO
1005
EchoStar
ECHO
$26.6B
$1.5M 0.01%
54,000
-7,805
-13% -$171K
CALX icon
1006
Calix
CALX
$2.51B
$1.49M 0.01%
28,070
+1,925
+7% +$82.3K
IEX icon
1007
IDEX
IEX
$17.6B
$1.49M 0.01%
8,484
-389
-4% -$69K
PJT icon
1008
PJT Partners
PJT
$4.57B
$1.49M 0.01%
9,009
– –
MRP
1009
Millrose Properties Inc
MRP
$5.02B
$1.49M 0.01%
52,099
-3,042
-6% -$80.4K
ACHC icon
1010
Acadia Healthcare
ACHC
$2.82B
$1.48M 0.01%
65,311
– –
AMTM
1011
Amentum Holdings
AMTM
$5.3B
$1.48M 0.01%
62,654
-12,914
-17% -$270K
NSIT icon
1012
Insight Enterprises
NSIT
$4.6B
$1.47M 0.01%
10,652
-388
-4% -$52.3K
RHI icon
1013
Robert Half
RHI
$4.48B
$1.46M 0.01%
35,644
– –
BANR icon
1014
Banner Corp
BANR
$2.5B
$1.45M 0.01%
22,645
+826
+4% +$51.1K
CRVL icon
1015
CorVel
CRVL
$3.25B
$1.45M 0.01%
14,109
+2,520
+22% +$278K
PVH icon
1016
PVH
PVH
$3.77B
$1.45M 0.01%
21,116
– –
GSL icon
1017
Global Ship Lease
GSL
$1.49B
$1.45M 0.01%
54,958
-17,823
-24% -$417K
GVA icon
1018
Granite Construction
GVA
$5.41B
$1.45M 0.01%
15,456
+1,900
+14% +$160K
ASB icon
1019
Associated Banc-Corp
ASB
$6.07B
$1.44M 0.01%
59,132
– –
IBOC icon
1020
International Bancshares
IBOC
$4.57B
$1.44M 0.01%
21,657
– –
PTGX icon
1021
Protagonist Therapeutics
PTGX
$9.8B
$1.44M 0.01%
25,990
-495
-2% -$23.8K
DORM icon
1022
Dorman Products
DORM
$3.95B
$1.43M 0.01%
11,688
-1,103
-9% -$134K
SKT icon
1023
Tanger
SKT
$4.42B
$1.43M 0.01%
46,837
-2,219
-5% -$68K
PIPR icon
1024
Piper Sandler
PIPR
$5.54B
$1.43M 0.01%
20,536
-13,856
-40% -$863K
TGNA
1025
DELISTED
TEGNA Inc
TGNA
$1.43M 0.01%
85,097
-11,732
-12% -$195K
39 40
41
42 43

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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.