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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
TGI
1401
DELISTED
Triumph Group
TGI
$494K ﹤0.01%
19,172
-11,490
-37% -$293K
PINC
1402
DELISTED
Premier
PINC
$492K ﹤0.01%
22,415
-3,030
-12% -$65.3K
NVEC icon
1403
NVE Corp
NVEC
$563M
$486K ﹤0.01%
6,596
+3,818
+137% +$252K
HCSG icon
1404
Healthcare Services Group
HCSG
$1.45B
$480K ﹤0.01%
31,949
+13,907
+77% +$184K
PMT
1405
PennyMac Mortgage Investment
PMT
$828M
$477K ﹤0.01%
37,117
-1,855
-5% -$23.6K
LEG icon
1406
Leggett & Platt
LEG
$1.32B
$477K ﹤0.01%
53,506
+26,196
+96% +$226K
VSXY
1407
Victoria's Secret
VSXY
$7.24B
$477K ﹤0.01%
25,767
-15,236
-37% -$298K
TWO
1408
Two Harbors Investment
TWO
$1.26B
$476K ﹤0.01%
44,221
-174
-0.4% -$1.96K
CASH icon
1409
Pathward Financial
CASH
$1.79B
$472K ﹤0.01%
5,971
– –
CNS icon
1410
Cohen & Steers
CNS
$4.4B
$472K ﹤0.01%
6,260
– –
NWS icon
1411
News Corp Class B
NWS
$17.8B
$467K ﹤0.01%
13,607
-624
-4% -$19.8K
DXPE icon
1412
DXP Enterprises
DXPE
$3B
$465K ﹤0.01%
5,301
-1,381
-21% -$115K
SAFT icon
1413
Safety Insurance
SAFT
$1.52B
$464K ﹤0.01%
5,843
– –
SXI icon
1414
Standex International
SXI
$3.97B
$463K ﹤0.01%
2,957
-1,510
-34% -$226K
HAFC icon
1415
Hanmi Financial
HAFC
$963M
$463K ﹤0.01%
18,747
-11,675
-38% -$267K
TLN
1416
Talen Energy Corp
TLN
$17.2B
$459K ﹤0.01%
+1,577
New +$374K
BANC icon
1417
Banc of California
BANC
$3.11B
$457K ﹤0.01%
32,508
– –
UNIT
1418
Uniti Group
UNIT
$2.38B
$454K ﹤0.01%
105,039
-2,653
-2% -$11.9K
TRUP icon
1419
Trupanion
TRUP
$1.36B
$454K ﹤0.01%
8,194
-480
-6% -$21.3K
PHIN icon
1420
Phinia Inc
PHIN
$2.7B
$452K ﹤0.01%
10,165
– –
LGND icon
1421
Ligand Pharmaceuticals
LGND
$5.76B
$450K ﹤0.01%
3,960
– –
CHCO icon
1422
City Holding Co
CHCO
$2.08B
$449K ﹤0.01%
3,665
– –
DGII icon
1423
Digi International
DGII
$3.23B
$445K ﹤0.01%
12,775
– –
WLY icon
1424
John Wiley & Sons Class A
WLY
$2.63B
$444K ﹤0.01%
9,955
-9,584
-49% -$404K
ROG icon
1425
Rogers Corp
ROG
$2.46B
$441K ﹤0.01%
6,441
+745
+13% +$48K
55 56
57
58 59

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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.