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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
PFS icon
1226
Provident Financial Services
PFS
$3.26B
$879K ﹤0.01%
50,149
+18,362
+58% +$305K
JOE icon
1227
St. Joe Company
JOE
$3.89B
$878K ﹤0.01%
18,401
+1,647
+10% +$73.6K
LZB icon
1228
La-Z-Boy
LZB
$1.67B
$877K ﹤0.01%
23,587
-917
-4% -$36.7K
MGM icon
1229
MGM Resorts International
MGM
$11.1B
$874K ﹤0.01%
25,418
-46,755
-65% -$1.48M
EFOR
1230
Everforth Inc
EFOR
$1.37B
$874K ﹤0.01%
17,506
– –
MD icon
1231
Pediatrix Medical
MD
$2.14B
$873K ﹤0.01%
60,816
+10,716
+21% +$147K
OSIS icon
1232
OSI Systems
OSIS
$3.77B
$870K ﹤0.01%
3,867
– –
HCI icon
1233
HCI Group
HCI
$2.32B
$869K ﹤0.01%
5,707
+4,212
+282% +$647K
UAA icon
1234
Under Armour
UAA
$2.3B
$867K ﹤0.01%
126,981
+20,000
+19% +$125K
BL icon
1235
BlackLine
BL
$1.82B
$867K ﹤0.01%
15,306
-1,831
-11% -$94.6K
ARWR icon
1236
Arrowhead Research
ARWR
$12.1B
$862K ﹤0.01%
54,550
-686
-1% -$9.84K
CFFN icon
1237
Capitol Federal Financial
CFFN
$1.09B
$858K ﹤0.01%
140,684
– –
MCRI icon
1238
Monarch Casino & Resort
MCRI
$2.2B
$858K ﹤0.01%
9,921
– –
STRA icon
1239
Strategic Education
STRA
$1.86B
$854K ﹤0.01%
10,028
-114
-1% -$9.69K
GNW icon
1240
Genworth Financial
GNW
$3.77B
$853K ﹤0.01%
109,680
– –
EXPO icon
1241
Exponent
EXPO
$3.24B
$853K ﹤0.01%
11,413
– –
MSGS icon
1242
Madison Square Garden
MSGS
$9.94B
$850K ﹤0.01%
4,070
-971
-19% -$187K
LW icon
1243
Lamb Weston
LW
$7.39B
$848K ﹤0.01%
16,346
-21,009
-56% -$1.13M
CPRI icon
1244
Capri Holdings
CPRI
$1.77B
$833K ﹤0.01%
47,088
-8,000
-15% -$132K
ABR icon
1245
Arbor Realty Trust
ABR
$981M
$833K ﹤0.01%
77,866
-2,780
-3% -$29.3K
GTLB icon
1246
GitLab
GTLB
$7.32B
$832K ﹤0.01%
+18,443
New +$843K
ADEA icon
1247
Adeia
ADEA
$3.16B
$830K ﹤0.01%
58,665
+17,222
+42% +$223K
JNK icon
1248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$829K ﹤0.01%
+8,524
New +$809K
DNOW icon
1249
DNOW Inc
DNOW
$2.95B
$828K ﹤0.01%
55,828
-6,322
-10% -$96.5K
PBI icon
1250
Pitney Bowes
PBI
$2.28B
$825K ﹤0.01%
75,629
– –
48 49
50
51 52

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PCH
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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.