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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
FORM icon
1176
FormFactor
FORM
$10.3B
$984K ﹤0.01%
28,593
+9,583
+50% +$291K
EYE icon
1177
National Vision
EYE
$1.51B
$982K ﹤0.01%
42,676
-1,104
-3% -$18.8K
TDS icon
1178
Telephone and Data Systems
TDS
$4.03B
$977K ﹤0.01%
27,462
-6,304
-19% -$221K
OUT icon
1179
Outfront Media
OUT
$5.24B
$974K ﹤0.01%
59,668
-3,984
-6% -$62.3K
CNX icon
1180
CNX Resources
CNX
$5.23B
$971K ﹤0.01%
28,818
– –
STBA icon
1181
S&T Bancorp
STBA
$1.82B
$970K ﹤0.01%
25,648
+3,325
+15% +$121K
FLO icon
1182
Flowers Foods
FLO
$1.6B
$968K ﹤0.01%
60,557
– –
DAY
1183
DELISTED
Dayforce
DAY
$967K ﹤0.01%
17,464
-800
-4% -$45.7K
MTCH icon
1184
Match Group
MTCH
$8.56B
$963K ﹤0.01%
31,184
-1,430
-4% -$42.8K
VIAV icon
1185
Viavi Solutions
VIAV
$10.6B
$962K ﹤0.01%
95,538
-25,017
-21% -$242K
OII icon
1186
Oceaneering
OII
$5.11B
$962K ﹤0.01%
46,429
+21,811
+89% +$421K
CWT icon
1187
California Water Service
CWT
$3.1B
$962K ﹤0.01%
21,149
-4,457
-17% -$213K
HOG icon
1188
Harley-Davidson
HOG
$2.9B
$961K ﹤0.01%
40,710
-5,000
-11% -$119K
DAN icon
1189
Dana Inc
DAN
$3.26B
$958K ﹤0.01%
55,842
+5,405
+11% +$80.7K
TILE icon
1190
Interface
TILE
$2.24B
$957K ﹤0.01%
45,730
– –
NWL icon
1191
Newell Brands
NWL
$2.63B
$956K ﹤0.01%
177,041
– –
HRL icon
1192
Hormel Foods
HRL
$13.4B
$953K ﹤0.01%
31,496
-1,444
-4% -$43.6K
UFPT icon
1193
UFP Technologies
UFPT
$2.48B
$952K ﹤0.01%
3,900
+976
+33% +$220K
AKR icon
1194
Acadia Realty Trust
AKR
$2.86B
$944K ﹤0.01%
50,830
+4,295
+9% +$83.2K
MGEE icon
1195
MGE Energy Inc
MGEE
$3.06B
$939K ﹤0.01%
10,622
+1,848
+21% +$166K
CLSK icon
1196
CleanSpark
CLSK
$2.96B
$939K ﹤0.01%
85,150
+22,690
+36% +$202K
SFBS
1197
ServisFirst Bancshares
SFBS
$5B
$935K ﹤0.01%
12,062
– –
CON
1198
Concentra Group Holdings
CON
$4.48B
$934K ﹤0.01%
45,410
– –
CXW icon
1199
CoreCivic
CXW
$3.13B
$933K ﹤0.01%
44,290
+137
+0.3% +$2.95K
MCY icon
1200
Mercury Insurance
MCY
$5.81B
$926K ﹤0.01%
13,753
+7,196
+110% +$428K
46 47
48
49 50

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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.