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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
IRDM icon
1151
Iridium Communications
IRDM
$5.27B
$1.01M ﹤0.01%
36,943
-5,500
-13% -$161K
ASH icon
1152
Ashland
ASH
$3.36B
$1.01M ﹤0.01%
17,020
– –
BKE icon
1153
Buckle
BKE
$2.31B
$1.01M ﹤0.01%
26,271
+3,640
+16% +$158K
CXT icon
1154
Crane NXT
CXT
$2.96B
$1.01M ﹤0.01%
19,566
– –
TRMK icon
1155
Trustmark
TRMK
$2.8B
$1M ﹤0.01%
29,117
+14,079
+94% +$502K
CRC icon
1156
California Resources
CRC
$4.69B
$1M ﹤0.01%
22,761
-1,193
-5% -$56.6K
BTU icon
1157
Peabody Energy
BTU
$2.94B
$999K ﹤0.01%
73,710
+12,334
+20% +$198K
ADUS icon
1158
Addus HomeCare
ADUS
$2.2B
$998K ﹤0.01%
10,087
+1,039
+11% +$116K
SFBS
1159
ServisFirst Bancshares
SFBS
$5B
$996K ﹤0.01%
12,062
– –
CON
1160
Concentra Group Holdings
CON
$4.48B
$985K ﹤0.01%
45,410
– –
BANF icon
1161
BancFirst
BANF
$3.89B
$985K ﹤0.01%
8,966
-1,202
-12% -$139K
MSGS icon
1162
Madison Square Garden
MSGS
$9.94B
$982K ﹤0.01%
5,041
+681
+16% +$141K
HTO
1163
H2O America
HTO
$2.65B
$981K ﹤0.01%
17,937
– –
AKR icon
1164
Acadia Realty Trust
AKR
$2.86B
$975K ﹤0.01%
46,535
+1,499
+3% +$33.9K
UNFI icon
1165
United Natural Foods
UNFI
$2.94B
$975K ﹤0.01%
35,583
+20,860
+142% +$604K
VCEL icon
1166
Vericel Corp
VCEL
$2.28B
$967K ﹤0.01%
21,675
-302
-1% -$16.3K
AIR icon
1167
AAR Corp
AIR
$5.77B
$966K ﹤0.01%
17,257
+4,900
+40% +$326K
KAI icon
1168
Kadant
KAI
$3.91B
$960K ﹤0.01%
+2,850
New +$1.04M
HII icon
1169
Huntington Ingalls Industries
HII
$12.8B
$959K ﹤0.01%
4,702
-275
-6% -$52.2K
LZB icon
1170
La-Z-Boy
LZB
$1.67B
$958K ﹤0.01%
24,504
– –
DOCN icon
1171
DigitalOcean
DOCN
$15.6B
$952K ﹤0.01%
28,526
+3,350
+13% +$131K
LMAT icon
1172
LeMaitre Vascular
LMAT
$1.87B
$952K ﹤0.01%
11,352
+934
+9% +$86.9K
ABR icon
1173
Arbor Realty Trust
ABR
$981M
$948K ﹤0.01%
80,646
+700
+0.9% +$9.06K
TRN icon
1174
Trinity Industries
TRN
$2.34B
$948K ﹤0.01%
33,769
– –
CPB icon
1175
Campbell Soup
CPB
$6.94B
$947K ﹤0.01%
23,725
-1,389
-6% -$54.4K
45 46
47
48 49

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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.