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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
+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
(+7.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$28.9M |
| 2 |
Coinbase
COIN
|
+$16.3M |
| 3 |
Capital One
COF
|
+$16M |
| 4 |
McDonald's
MCD
|
+$15.8M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$233M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$202M |
| 3 |
NVIDIA
NVDA
|
+$33.5M |
| 4 |
Icon
ICLR
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Powell Industries
POWL
$7.43B
| $645K | ﹤0.01% |
9,192
-1,719
| -16% | -$104K |
|
|
LTC
1327
LTC Properties
LTC
$2.1B
| $644K | ﹤0.01% |
18,619
-566
| -3% | -$19.9K |
|
1328
PDF Solutions
PDFS
$2.13B
| $644K | ﹤0.01% |
30,122
+9,235
| +44% | +$175K |
|
1329
A10 Networks
ATEN
$1.96B
| $644K | ﹤0.01% |
33,259
-16,532
| -33% | -$282K |
|
1330
Ambarella
AMBA
$3.6B
| $638K | ﹤0.01% |
9,653
+6,735
| +231% | +$357K |
|
1331
Dorian LPG
LPG
$1.95B
| $637K | ﹤0.01% |
26,132
-800
| -3% | -$17.7K |
|
|
PPLI
1332
People Inc
PPLI
$3.01B
| $633K | ﹤0.01% |
16,965
-3,715
| -18% | -$134K |
|
1333
AudioCodes
AUDC
$253M
| $633K | ﹤0.01% |
64,413
| – | – |
|
1334
United Fire Group
UFCS
$1.38B
| $632K | ﹤0.01% |
22,024
| – | – |
|
1335
Energizer
ENR
$1.55B
| $630K | ﹤0.01% |
31,229
-9,466
| -23% | -$227K |
|
1336
Perdoceo Education
PRDO
$1.99B
| $627K | ﹤0.01% |
19,186
+2,615
| +16% | +$77.5K |
|
|
HBI
1337
DELISTED
Hanesbrands
HBI
| $625K | ﹤0.01% |
136,547
+30,911
| +29% | +$149K |
|
1338
Coty
COTY
$2.42B
| $625K | ﹤0.01% |
134,377
| – | – |
|
1339
Comstock Resources
CRK
$3.99B
| $623K | ﹤0.01% |
22,525
| – | – |
|
1340
Park Hotels & Resorts
PK
$3.03B
| $620K | ﹤0.01% |
60,616
| – | – |
|
1341
Hudbay
HBM
$11.8B
| $615K | ﹤0.01% |
58,014
+41,240
| +246% | +$344K |
|
1342
Harmonic Inc
HLIT
$1.42B
| $614K | ﹤0.01% |
64,827
+15,016
| +30% | +$137K |
|
1343
Clear Secure
YOU
$4.7B
| $610K | ﹤0.01% |
21,987
-17,556
| -44% | -$447K |
|
|
ELME
1344
Elme Communities
ELME
$144M
| $610K | ﹤0.01% |
38,366
-1,280
| -3% | -$20.3K |
|
1345
Simmons First National
SFNC
$3.46B
| $594K | ﹤0.01% |
31,324
| – | – |
|
1346
First Commonwealth Financial
FCF
$2.19B
| $594K | ﹤0.01% |
36,574
-690
| -2% | -$10.6K |
|
1347
Ziff Davis
ZD
$1.92B
| $593K | ﹤0.01% |
19,590
+149
| +0.8% | +$4.79K |
|
1348
TripAdvisor
TRIP
$1.29B
| $587K | ﹤0.01% |
44,949
-14,590
| -25% | -$195K |
|
1349
Riskified
RSKD
$863M
| $585K | ﹤0.01% |
117,264
| – | – |
|
1350
Schrodinger
SDGR
$1.38B
| $584K | ﹤0.01% |
29,038
+15,900
| +121% | +$363K |
|
Similar funds
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.