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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 | |
|---|---|---|---|---|---|---|
1276
Edgewell Personal Care
EPC
$1.31B
| $703K | ﹤0.01% |
22,538
-8,633
| -28% | -$271K |
|
1277
Heritage Financial
HFWA
$1.23B
| $703K | ﹤0.01% |
28,885
+12,673
| +78% | +$309K |
|
1278
Sonos
SONO
$1.96B
| $702K | ﹤0.01% |
65,795
| – | – |
|
|
DVAX
1279
DELISTED
Dynavax Technologies
DVAX
| $702K | ﹤0.01% |
54,101
-1,321
| -2% | -$17.5K |
|
|
HI
1280
DELISTED
Hillenbrand
HI
| $698K | ﹤0.01% |
28,902
| – | – |
|
1281
Walker & Dunlop
WD
$1.47B
| $698K | ﹤0.01% |
8,173
| – | – |
|
1282
Goodyear
GT
$1.78B
| $695K | ﹤0.01% |
75,179
| – | – |
|
1283
Pacira BioSciences
PCRX
$924M
| $694K | ﹤0.01% |
27,919
+1,739
| +7% | +$41.6K |
|
1284
Axcelis
ACLS
$4.42B
| $690K | ﹤0.01% |
13,893
| – | – |
|
1285
Cathay General Bancorp
CATY
$4.31B
| $690K | ﹤0.01% |
16,032
-14,840
| -48% | -$681K |
|
|
ELME
1286
Elme Communities
ELME
$144M
| $690K | ﹤0.01% |
39,646
| – | – |
|
1287
Hanmi Financial
HAFC
$963M
| $689K | ﹤0.01% |
30,422
+11,206
| +58% | +$259K |
|
1288
Marriott Vacations Worldwide
VAC
$4.17B
| $687K | ﹤0.01% |
10,699
| – | – |
|
1289
Pitney Bowes
PBI
$2.28B
| $684K | ﹤0.01% |
75,629
| – | – |
|
1290
Sotera Health
SHC
$5.43B
| $682K | ﹤0.01% |
58,463
-29,464
| -34% | -$379K |
|
1291
ONE Gas
OGS
$5.09B
| $681K | ﹤0.01% |
9,004
| – | – |
|
|
LTC
1292
LTC Properties
LTC
$2.1B
| $680K | ﹤0.01% |
19,185
+269
| +1% | +$9.35K |
|
1293
Agilysys
AGYS
$3.25B
| $674K | ﹤0.01% |
9,298
| – | – |
|
1294
Northern Oil and Gas
NOG
$2.61B
| $674K | ﹤0.01% |
22,310
-4,582
| -17% | -$157K |
|
1295
Dana Inc
DAN
$3.26B
| $672K | ﹤0.01% |
50,437
-3,834
| -7% | -$55.2K |
|
1296
Under Armour
UAA
$2.3B
| $669K | ﹤0.01% |
106,981
| – | – |
|
1297
Omnicell
OMCL
$1.72B
| $667K | ﹤0.01% |
19,069
-1,456
| -7% | -$57.7K |
|
1298
PC Connection
CNXN
$2.04B
| $664K | ﹤0.01% |
10,632
| – | – |
|
1299
Bank of Hawaii
BOH
$3.15B
| $663K | ﹤0.01% |
9,612
| – | – |
|
1300
1st Source
SRCE
$2.13B
| $659K | ﹤0.01% |
11,018
| – | – |
|
Similar funds
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.