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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
(-5.4%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
648
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$250M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$60M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.3M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$136M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Ormat Technologies
ORA
$6.98B
| $746K | ﹤0.01% |
10,539
| – | – |
|
1252
Diamondrock Hospitality Co
DRH
$2.51B
| $746K | ﹤0.01% |
96,603
-850
| -0.9% | -$7.18K |
|
1253
StoneX
SNEX
$8.05B
| $743K | ﹤0.01% |
21,877
-19,281
| -47% | -$647K |
|
1254
Mohawk Industries
MHK
$9.42B
| $742K | ﹤0.01% |
6,499
-4,514
| -41% | -$538K |
|
1255
Knowles
KN
$3.23B
| $736K | ﹤0.01% |
48,393
| – | – |
|
1256
Coty
COTY
$2.42B
| $735K | ﹤0.01% |
134,377
| – | – |
|
1257
Global Net Lease
GNL
$1.9B
| $733K | ﹤0.01% |
91,181
+1,717
| +2% | +$12.9K |
|
1258
First Bancorp
FBNC
$2.74B
| $732K | ﹤0.01% |
18,240
| – | – |
|
1259
Ziff Davis
ZD
$1.92B
| $731K | ﹤0.01% |
19,441
| – | – |
|
1260
IPG Photonics
IPGP
$3.57B
| $726K | ﹤0.01% |
11,505
| – | – |
|
1261
Embecta
EMBC
$290M
| $726K | ﹤0.01% |
56,947
+16,213
| +40% | +$259K |
|
1262
Pediatrix Medical
MD
$2.14B
| $726K | ﹤0.01% |
50,100
+6,200
| +14% | +$88.1K |
|
1263
Brown-Forman Class B
BF.B
$12.9B
| $724K | ﹤0.01% |
21,344
-1,250
| -6% | -$42.1K |
|
1264
MP Materials
MP
$9.91B
| $724K | ﹤0.01% |
29,677
| – | – |
|
1265
ePlus
PLUS
$2.31B
| $722K | ﹤0.01% |
11,828
-1,218
| -9% | -$86.1K |
|
1266
QuidelOrtho
QDEL
$1.03B
| $722K | ﹤0.01% |
20,636
+3,697
| +22% | +$151K |
|
1267
Standex International
SXI
$3.97B
| $721K | ﹤0.01% |
4,467
| – | – |
|
1268
Horizon Bancorp
HBNC
$1.05B
| $719K | ﹤0.01% |
47,682
+22,922
| +93% | +$372K |
|
1269
FB Financial Corp
FBK
$3.1B
| $717K | ﹤0.01% |
15,473
-1,056
| -6% | -$52.9K |
|
1270
American States Water
AWR
$3.52B
| $715K | ﹤0.01% |
9,083
| – | – |
|
1271
NBT Bancorp
NBTB
$2.79B
| $714K | ﹤0.01% |
16,649
-2,919
| -15% | -$135K |
|
1272
Kennametal
KMT
$2.32B
| $714K | ﹤0.01% |
33,516
| – | – |
|
1273
ArcBest
ARCB
$3.28B
| $713K | ﹤0.01% |
10,100
| – | – |
|
1274
Goosehead Insurance
GSHD
$2.39B
| $706K | ﹤0.01% |
5,982
| – | – |
|
1275
Arrowhead Research
ARWR
$12.1B
| $704K | ﹤0.01% |
55,236
+24,488
| +80% | +$445K |
|
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PCH
N
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.