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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
COLM icon
1126
Columbia Sportswear
COLM
$2.96B
$1.07M ﹤0.01%
14,103
– –
DAY
1127
DELISTED
Dayforce
DAY
$1.07M ﹤0.01%
18,264
-1,070
-6% -$69K
CENTA icon
1128
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.06M ﹤0.01%
32,480
+2,266
+7% +$72K
DNOW icon
1129
DNOW Inc
DNOW
$2.95B
$1.06M ﹤0.01%
62,150
– –
SPNT icon
1130
SiriusPoint
SPNT
$2.7B
$1.06M ﹤0.01%
61,214
+30,940
+102% +$461K
UE icon
1131
Urban Edge Properties
UE
$2.78B
$1.06M ﹤0.01%
55,686
+3,580
+7% +$71.6K
PBH icon
1132
Prestige Consumer Healthcare
PBH
$2.43B
$1.05M ﹤0.01%
12,218
– –
AEO icon
1133
American Eagle Outfitters
AEO
$2.73B
$1.04M ﹤0.01%
89,561
+5,313
+6% +$75.9K
WABC icon
1134
Westamerica Bancorp
WABC
$1.39B
$1.04M ﹤0.01%
20,532
+8,401
+69% +$428K
AGO icon
1135
Assured Guaranty
AGO
$3.35B
$1.04M ﹤0.01%
11,762
-1,648
-12% -$148K
TEX icon
1136
Terex
TEX
$7.57B
$1.03M ﹤0.01%
27,309
– –
RXO icon
1137
RXO
RXO
$3.85B
$1.03M ﹤0.01%
53,962
-15,453
-22% -$338K
AUB icon
1138
Atlantic Union Bankshares
AUB
$6.09B
$1.03M ﹤0.01%
33,092
-1,704
-5% -$60.5K
OUT icon
1139
Outfront Media
OUT
$5.24B
$1.03M ﹤0.01%
63,652
+1,287
+2% +$23K
AOS icon
1140
A.O. Smith
AOS
$8.49B
$1.03M ﹤0.01%
15,715
-920
-6% -$62.2K
FUL icon
1141
H.B. Fuller
FUL
$3.24B
$1.03M ﹤0.01%
18,294
-2,607
-12% -$154K
AVA icon
1142
Avista
AVA
$3.24B
$1.03M ﹤0.01%
24,501
+2,335
+11% +$88.6K
YOU icon
1143
Clear Secure
YOU
$4.7B
$1.02M ﹤0.01%
39,543
– –
SYNA icon
1144
Synaptics
SYNA
$4.2B
$1.02M ﹤0.01%
16,061
-10,700
-40% -$775K
GVA icon
1145
Granite Construction
GVA
$5.41B
$1.02M ﹤0.01%
13,556
+1,264
+10% +$106K
HRL icon
1146
Hormel Foods
HRL
$13.4B
$1.02M ﹤0.01%
32,940
-1,930
-6% -$57.3K
AMR icon
1147
Alpha Metallurgical Resources
AMR
$1.97B
$1.02M ﹤0.01%
8,128
+2,078
+34% +$338K
MTCH icon
1148
Match Group
MTCH
$8.56B
$1.02M ﹤0.01%
32,614
-1,911
-6% -$62.4K
PATK icon
1149
Patrick Industries
PATK
$2.78B
$1.01M ﹤0.01%
11,988
-592
-5% -$53.2K
CURB
1150
Curbline Properties
CURB
$3.46B
$1.01M ﹤0.01%
41,864
– –
44 45
46
47 48

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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.