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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
OTTR icon
1101
Otter Tail
OTTR
$3.9B
$1.13M ﹤0.01%
14,714
-7,567
-34% -$591K
M icon
1102
Macy's
M
$6.27B
$1.13M ﹤0.01%
97,256
– –
PBH icon
1103
Prestige Consumer Healthcare
PBH
$2.43B
$1.13M ﹤0.01%
14,188
+1,970
+16% +$165K
EXTR icon
1104
Extreme Networks
EXTR
$3.16B
$1.13M ﹤0.01%
63,033
+3,878
+7% +$57.1K
AVA icon
1105
Avista
AVA
$3.24B
$1.13M ﹤0.01%
29,774
+5,273
+22% +$208K
AVNT icon
1106
Avient
AVNT
$4.23B
$1.13M ﹤0.01%
34,941
-1,600
-4% -$55.4K
KMT icon
1107
Kennametal
KMT
$2.32B
$1.12M ﹤0.01%
48,995
+15,479
+46% +$322K
MRCY icon
1108
Mercury Systems
MRCY
$6.59B
$1.12M ﹤0.01%
20,849
+2,926
+16% +$143K
MPT
1109
Medical Properties Trust
MPT
$2.51B
$1.12M ﹤0.01%
260,014
-1,650
-0.6% -$8.15K
PLUS icon
1110
ePlus
PLUS
$2.31B
$1.12M ﹤0.01%
15,538
+3,710
+31% +$244K
IRDM icon
1111
Iridium Communications
IRDM
$5.27B
$1.11M ﹤0.01%
36,943
– –
GTM
1112
ZoomInfo Technologies
GTM
$1.25B
$1.11M ﹤0.01%
109,894
+32,000
+41% +$296K
PCH
1113
DELISTED
PotlatchDeltic
PCH
$1.11M ﹤0.01%
28,927
– –
DEI icon
1114
Douglas Emmett
DEI
$1.99B
$1.11M ﹤0.01%
73,767
-507
-0.7% -$7.33K
BANF icon
1115
BancFirst
BANF
$3.89B
$1.11M ﹤0.01%
8,966
– –
GEO icon
1116
The GEO Group
GEO
$4B
$1.11M ﹤0.01%
46,276
-8,439
-15% -$231K
WYNN icon
1117
Wynn Resorts
WYNN
$10.5B
$1.1M ﹤0.01%
11,760
-27,868
-70% -$2.36M
CAR icon
1118
Avis
CAR
$4.84B
$1.1M ﹤0.01%
+6,505
New +$701K
CAG icon
1119
Conagra Brands
CAG
$7.39B
$1.1M ﹤0.01%
53,626
-2,459
-4% -$57.6K
LXP icon
1120
LXP Industrial Trust
LXP
$3.58B
$1.1M ﹤0.01%
26,518
+881
+3% +$36.3K
GT icon
1121
Goodyear
GT
$1.78B
$1.09M ﹤0.01%
105,179
+30,000
+40% +$318K
APLE icon
1122
Apple Hospitality REIT
APLE
$3.75B
$1.09M ﹤0.01%
93,400
-4,580
-5% -$53.7K
MYRG icon
1123
MYR Group
MYRG
$5.1B
$1.09M ﹤0.01%
5,999
+955
+19% +$140K
TDW icon
1124
Tidewater
TDW
$4.55B
$1.09M ﹤0.01%
23,592
+4,100
+21% +$166K
AAP icon
1125
Advance Auto Parts
AAP
$3.46B
$1.09M ﹤0.01%
23,407
+8,926
+62% +$358K
43 44
45
46 47

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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.