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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
HIW icon
1026
Highwoods Properties
HIW
$3.51B
$1.42M 0.01%
45,826
-1,348
-3% -$39.7K
OFG icon
1027
OFG Bancorp
OFG
$2.26B
$1.42M 0.01%
33,212
-11,117
-25% -$445K
FRPT icon
1028
Freshpet
FRPT
$3.5B
$1.41M 0.01%
20,753
-208
-1% -$16.2K
MOS icon
1029
The Mosaic Company
MOS
$6.92B
$1.41M 0.01%
38,624
-1,771
-4% -$56.7K
IOSP icon
1030
Innospec
IOSP
$2.31B
$1.39M 0.01%
16,582
– –
VNOM icon
1031
Viper Energy
VNOM
$14.8B
$1.39M 0.01%
36,442
– –
SBRA icon
1032
Sabra Healthcare REIT
SBRA
$5.15B
$1.39M 0.01%
75,270
– –
BXMT icon
1033
Blackstone Mortgage Trust
BXMT
$2.44B
$1.39M 0.01%
72,101
-3,235
-4% -$61.3K
ICUI icon
1034
ICU Medical
ICUI
$4.58B
$1.39M 0.01%
10,482
-1,896
-15% -$257K
RVTY icon
1035
Revvity
RVTY
$13.1B
$1.39M 0.01%
14,320
-656
-4% -$61.8K
BRKR icon
1036
Bruker
BRKR
$8.83B
$1.38M ﹤0.01%
33,590
– –
ANF icon
1037
Abercrombie & Fitch
ANF
$4.84B
$1.38M ﹤0.01%
16,679
-1,500
-8% -$114K
MHO icon
1038
M/I Homes
MHO
$3.9B
$1.38M ﹤0.01%
12,288
-4,764
-28% -$517K
OGN icon
1039
Organon & Co
OGN
$3.6B
$1.37M ﹤0.01%
141,752
-1,120
-0.8% -$11.6K
LSTR icon
1040
Landstar System
LSTR
$6.4B
$1.36M ﹤0.01%
9,815
– –
ALRM icon
1041
Alarm.com
ALRM
$2.74B
$1.35M ﹤0.01%
23,950
– –
GHC icon
1042
Graham Holdings Company
GHC
$4.97B
$1.35M ﹤0.01%
1,431
-200
-12% -$188K
UNF icon
1043
Unifirst Corp
UNF
$5.21B
$1.35M ﹤0.01%
7,176
-276
-4% -$50.1K
DLB icon
1044
Dolby
DLB
$5.84B
$1.35M ﹤0.01%
18,173
– –
REZI icon
1045
Resideo Technologies
REZI
$3.1B
$1.35M ﹤0.01%
60,980
– –
JBHT icon
1046
JB Hunt Transport Services
JBHT
$26.5B
$1.34M ﹤0.01%
9,330
-427
-4% -$59.1K
CNXC icon
1047
Concentrix
CNXC
$1.52B
$1.34M ﹤0.01%
25,291
+19,891
+368% +$1.05M
BKH icon
1048
Black Hills Corp
BKH
$5.64B
$1.33M ﹤0.01%
23,771
-21,518
-48% -$1.26M
CRGY icon
1049
Crescent Energy
CRGY
$3.93B
$1.33M ﹤0.01%
154,472
+45,934
+42% +$402K
ECG
1050
Everus Construction Group
ECG
$7.02B
$1.32M ﹤0.01%
20,754
-300
-1% -$15.2K
40 41
42
43 44

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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.