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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
(-5.4%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
648
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$250M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$60M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.3M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$136M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSGS
1076
DELISTED
CSG Systems International
CSGS
| $1.22M | ﹤0.01% |
20,251
+2,218
| +12% | +$132K |
|
1077
Macy's
M
$6.27B
| $1.22M | ﹤0.01% |
97,256
| – | – |
|
1078
Crescent Energy
CRGY
$3.93B
| $1.22M | ﹤0.01% |
108,538
+10,596
| +11% | +$146K |
|
|
JWN
1079
DELISTED
Nordstrom
JWN
| $1.22M | ﹤0.01% |
49,818
+1,768
| +4% | +$42.9K |
|
1080
Group 1 Automotive
GPI
$3.14B
| $1.22M | ﹤0.01% |
3,189
| – | – |
|
1081
Energizer
ENR
$1.55B
| $1.22M | ﹤0.01% |
40,695
| – | – |
|
1082
Griffon
GFF
$4.8B
| $1.22M | ﹤0.01% |
17,003
| – | – |
|
|
AL
1083
DELISTED
Air Lease Corp
AL
| $1.21M | ﹤0.01% |
25,057
| – | – |
|
1084
Tompkins Financial
TMP
$1.45B
| $1.21M | ﹤0.01% |
19,211
+9,121
| +90% | +$611K |
|
1085
HNI Corp
HNI
$3.56B
| $1.21M | ﹤0.01% |
27,266
+5,722
| +27% | +$271K |
|
|
CPRX
1086
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.21M | ﹤0.01% |
49,799
-788
| -2% | -$17.7K |
|
1087
Evertec
EVTC
$1.91B
| $1.21M | ﹤0.01% |
32,838
| – | – |
|
1088
SiTime
SITM
$20.7B
| $1.2M | ﹤0.01% |
7,873
| – | – |
|
1089
Douglas Emmett
DEI
$1.99B
| $1.19M | ﹤0.01% |
74,274
-74
| -0.1% | -$1.25K |
|
1090
Four Corners Property Trust
FCPT
$2.76B
| $1.19M | ﹤0.01% |
41,345
+1,542
| +4% | +$43.1K |
|
1091
AZZ Inc
AZZ
$4.52B
| $1.18M | ﹤0.01% |
14,130
+1,010
| +8% | +$90.2K |
|
1092
Integer Holdings
ITGR
$4.25B
| $1.18M | ﹤0.01% |
9,972
-399
| -4% | -$52.2K |
|
1093
Navigator Holdings
NVGS
$1.27B
| $1.17M | ﹤0.01% |
88,277
| – | – |
|
|
SEM
1094
DELISTED
Select Medical
SEM
| $1.17M | ﹤0.01% |
70,166
-2,973
| -4% | -$54.7K |
|
1095
Artisan Partners
APAM
$3.03B
| $1.17M | ﹤0.01% |
29,888
-28,300
| -49% | -$1.2M |
|
1096
PBF Energy
PBF
$8.81B
| $1.16M | ﹤0.01% |
60,824
| – | – |
|
1097
Magnolia Oil & Gas
MGY
$6.13B
| $1.16M | ﹤0.01% |
45,837
| – | – |
|
1098
Virtus Investment Partners
VRTS
$1.14B
| $1.16M | ﹤0.01% |
6,716
| – | – |
|
1099
ABM Industries
ABM
$2.82B
| $1.16M | ﹤0.01% |
24,391
-1,051
| -4% | -$54.1K |
|
1100
Harley-Davidson
HOG
$2.9B
| $1.15M | ﹤0.01% |
45,710
| – | – |
|
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PCH
N
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.