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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
ASH icon
1251
Ashland
ASH
$3.36B
$821K ﹤0.01%
16,320
-700
-4% -$35.6K
BCC icon
1252
Boise Cascade
BCC
$2.94B
$816K ﹤0.01%
9,402
-3,487
-27% -$316K
NOG icon
1253
Northern Oil and Gas
NOG
$2.61B
$813K ﹤0.01%
28,667
+6,357
+28% +$171K
FUN icon
1254
Cedar Fair
FUN
$1.71B
$808K ﹤0.01%
26,547
-13,131
-33% -$440K
CNMD icon
1255
CONMED
CNMD
$1.49B
$807K ﹤0.01%
15,498
+2,302
+17% +$126K
RNST icon
1256
Renasant Corp
RNST
$4B
$806K ﹤0.01%
22,445
+8,640
+63% +$288K
HAYW icon
1257
Hayward Holdings
HAYW
$3.24B
$805K ﹤0.01%
58,361
– –
ARCB icon
1258
ArcBest
ARCB
$3.28B
$805K ﹤0.01%
10,454
+354
+4% +$23.1K
DOLE icon
1259
Dole
DOLE
$1.26B
$803K ﹤0.01%
57,398
+17,785
+45% +$252K
COLM icon
1260
Columbia Sportswear
COLM
$2.96B
$800K ﹤0.01%
13,103
-1,000
-7% -$64.3K
CNK icon
1261
Cinemark Holdings
CNK
$4.37B
$799K ﹤0.01%
26,464
– –
NATL icon
1262
NCR Atleos
NATL
$3.47B
$792K ﹤0.01%
27,763
+10,581
+62% +$285K
MBC icon
1263
MasterBrand
MBC
$1.89B
$787K ﹤0.01%
72,000
-11,730
-14% -$130K
AES icon
1264
AES
AES
$10.5B
$783K ﹤0.01%
74,440
-174,169
-70% -$1.86M
FHB icon
1265
First Hawaiian
FHB
$3.39B
$782K ﹤0.01%
31,317
-14,542
-32% -$341K
CVBF icon
1266
CVB Financial
CVBF
$4.08B
$777K ﹤0.01%
39,276
+6,854
+21% +$128K
VAC icon
1267
Marriott Vacations Worldwide
VAC
$4.17B
$774K ﹤0.01%
10,699
– –
PRK icon
1268
Park National Corp
PRK
$3.75B
$771K ﹤0.01%
4,607
+1,037
+29% +$163K
RUSHA icon
1269
Rush Enterprises Class A
RUSHA
$9.62B
$769K ﹤0.01%
14,937
– –
SRAD icon
1270
Sportradar
SRAD
$4.02B
$766K ﹤0.01%
27,263
– –
SHO icon
1271
Sunstone Hotel Investors
SHO
$2.02B
$762K ﹤0.01%
87,743
-50
-0.1% -$431
TRN icon
1272
Trinity Industries
TRN
$2.34B
$754K ﹤0.01%
27,928
-5,841
-17% -$151K
PII icon
1273
Polaris
PII
$3.91B
$751K ﹤0.01%
18,479
– –
AEO icon
1274
American Eagle Outfitters
AEO
$2.73B
$749K ﹤0.01%
77,885
-11,676
-13% -$125K
IPGP icon
1275
IPG Photonics
IPGP
$3.57B
$746K ﹤0.01%
10,862
-643
-6% -$40.1K
49 50
51
52 53

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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.