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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
-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
Cap. Flow
-$539M
Cap. Flow %
-2.07%
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
648
Closed
74

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$250M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$60.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$26.2M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$241M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$147M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$136M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
5
VGIT icon
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
CNK icon
1301
Cinemark Holdings
CNK
$4.37B
$659K ﹤0.01%
26,464
-9,835
-27% -$274K
UFCS icon
1302
United Fire Group
UFCS
$1.38B
$649K ﹤0.01%
22,024
+11,777
+115% +$318K
PK icon
1303
Park Hotels & Resorts
PK
$3.03B
$647K ﹤0.01%
60,616
– –
VICR icon
1304
Vicor
VICR
$10.4B
$647K ﹤0.01%
13,836
– –
CPF icon
1305
Central Pacific Financial
CPF
$1B
$647K ﹤0.01%
23,933
+11,100
+86% +$313K
PDCO
1306
DELISTED
Patterson Companies, Inc.
PDCO
$647K ﹤0.01%
20,701
– –
CCOI icon
1307
Cogent Communications
CCOI
$530M
$646K ﹤0.01%
10,542
– –
SFNC icon
1308
Simmons First National
SFNC
$3.46B
$643K ﹤0.01%
31,324
-51,566
-62% -$1.12M
MSM icon
1309
MSC Industrial Direct
MSM
$6.77B
$635K ﹤0.01%
8,180
– –
VRE
1310
DELISTED
Veris Residential
VRE
$635K ﹤0.01%
37,532
+1,412
+4% +$22.8K
CZR icon
1311
Caesars Entertainment
CZR
$6.04B
$635K ﹤0.01%
25,401
-1,488
-6% -$48.4K
HP icon
1312
Helmerich & Payne
HP
$4.3B
$630K ﹤0.01%
24,138
– –
ACT icon
1313
Enact Holdings
ACT
$6.84B
$630K ﹤0.01%
+18,141
New +$606K
PERI icon
1314
Perion Network
PERI
$384M
$630K ﹤0.01%
77,348
-3,076
-4% -$26.9K
VSTS icon
1315
Vestis
VSTS
$1.79B
$626K ﹤0.01%
63,226
+10,936
+21% +$145K
APOG icon
1316
Apogee Enterprises
APOG
$888M
$625K ﹤0.01%
13,480
-1,104
-8% -$56.4K
DIOD icon
1317
Diodes
DIOD
$4.48B
$620K ﹤0.01%
14,373
-1,014
-7% -$54.7K
SBH icon
1318
Sally Beauty Holdings
SBH
$1.55B
$620K ﹤0.01%
68,687
– –
GTY
1319
Getty Realty Corp
GTY
$2.05B
$620K ﹤0.01%
19,873
-847
-4% -$26K
POWL icon
1320
Powell Industries
POWL
$7.43B
$619K ﹤0.01%
10,911
-1,239
-10% -$86.4K
TBBK icon
1321
The Bancorp
TBBK
$2.82B
$618K ﹤0.01%
11,692
– –
TU icon
1322
Telus
TU
$15.2B
$616K ﹤0.01%
42,940
-19,597
-31% -$287K
JBGS
1323
JBG SMITH
JBGS
$692M
$615K ﹤0.01%
38,195
-4,262
-10% -$64.8K
CCS icon
1324
Century Communities
CCS
$2.04B
$611K ﹤0.01%
9,105
+422
+5% +$30.5K
INVX
1325
Innovex International
INVX
$2.15B
$611K ﹤0.01%
34,003
+15,548
+84% +$264K
51 52
53
54 55

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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.