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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
ABM icon
1126
ABM Industries
ABM
$2.82B
$1.09M ﹤0.01%
23,006
-1,385
-6% -$67K
HII icon
1127
Huntington Ingalls Industries
HII
$12.8B
$1.09M ﹤0.01%
4,496
-206
-4% -$46K
AAMI
1128
Acadian Asset Management
AAMI
$3.31B
$1.09M ﹤0.01%
30,792
+14,007
+83% +$407K
CWEN.A
1129
DELISTED
Clearway Energy Class A
CWEN.A
$1.08M ﹤0.01%
35,771
+2,562
+8% +$71.9K
HSIC icon
1130
Henry Schein
HSIC
$10B
$1.08M ﹤0.01%
14,808
-56,534
-79% -$3.89M
RH icon
1131
RH
RH
$3.4B
$1.08M ﹤0.01%
5,722
-600
-9% -$111K
PGNY icon
1132
Progyny
PGNY
$1.99B
$1.08M ﹤0.01%
49,150
+10,150
+26% +$223K
ROIV icon
1133
Roivant Sciences
ROIV
$26.2B
$1.08M ﹤0.01%
95,640
-52,195
-35% -$566K
IPG
1134
DELISTED
Interpublic Group of Companies
IPG
$1.08M ﹤0.01%
43,953
-2,015
-4% -$49K
SMPL icon
1135
Simply Good Foods
SMPL
$989M
$1.08M ﹤0.01%
34,032
-9,461
-22% -$329K
HRMY icon
1136
Harmony Biosciences
HRMY
$2.24B
$1.07M ﹤0.01%
34,013
+5,813
+21% +$187K
AIN icon
1137
Albany International
AIN
$1.82B
$1.07M ﹤0.01%
15,315
-2,537
-14% -$168K
DXC icon
1138
DXC Technology
DXC
$1.79B
$1.07M ﹤0.01%
70,016
-23,282
-25% -$358K
FCPT icon
1139
Four Corners Property Trust
FCPT
$2.76B
$1.07M ﹤0.01%
39,748
-1,597
-4% -$44K
OI icon
1140
O-I Glass
OI
$1.05B
$1.07M ﹤0.01%
72,302
+34,407
+91% +$440K
CPRX
1141
DELISTED
Catalyst Pharmaceutical
CPRX
$1.06M ﹤0.01%
48,867
-932
-2% -$22K
NWN icon
1142
Northwest Natural Holdings
NWN
$2.14B
$1.06M ﹤0.01%
26,659
+18,005
+208% +$747K
HAS icon
1143
Hasbro
HAS
$13.6B
$1.06M ﹤0.01%
14,296
-655
-4% -$41.3K
CXT icon
1144
Crane NXT
CXT
$2.96B
$1.05M ﹤0.01%
19,566
– –
FVRR icon
1145
Fiverr
FVRR
$324M
$1.05M ﹤0.01%
35,926
+12,997
+57% +$374K
MRNA icon
1146
Moderna
MRNA
$25.4B
$1.04M ﹤0.01%
37,820
-1,734
-4% -$45.7K
LCII icon
1147
LCI Industries
LCII
$2.6B
$1.04M ﹤0.01%
11,432
-7,829
-41% -$668K
SYNA icon
1148
Synaptics
SYNA
$4.2B
$1.04M ﹤0.01%
16,061
– –
PRVA icon
1149
Privia Health
PRVA
$2.78B
$1.04M ﹤0.01%
45,165
-11,910
-21% -$276K
UPBD icon
1150
Upbound Group
UPBD
$1.15B
$1.04M ﹤0.01%
41,258
-5,701
-12% -$133K
44 45
46
47 48

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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.