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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 | |
|---|---|---|---|---|---|---|
|
TIC
1451
TIC Solutions Inc
TIC
$2.19B
| $406K | ﹤0.01% |
+36,800
| New | +$379K |
|
1452
Schneider National
SNDR
$6.37B
| $404K | ﹤0.01% |
16,731
+7,647
| +84% | +$178K |
|
1453
Central Pacific Financial
CPF
$1B
| $399K | ﹤0.01% |
14,231
-9,702
| -41% | -$256K |
|
1454
Peabody Energy
BTU
$2.94B
| $398K | ﹤0.01% |
29,693
-44,017
| -60% | -$581K |
|
1455
Sally Beauty Holdings
SBH
$1.55B
| $396K | ﹤0.01% |
42,783
-25,904
| -38% | -$223K |
|
1456
Indivior Pharmaceuticals
INDV
$4.51B
| $396K | ﹤0.01% |
26,864
| – | – |
|
1457
First Mid Bancshares
FMBH
$1.39B
| $395K | ﹤0.01% |
10,537
-1,020
| -9% | -$35.7K |
|
1458
FB Financial Corp
FBK
$3.1B
| $393K | ﹤0.01% |
8,683
-6,790
| -44% | -$295K |
|
1459
Century Communities
CCS
$2.04B
| $393K | ﹤0.01% |
6,976
-2,129
| -23% | -$119K |
|
1460
Ethan Allen Interiors
ETD
$583M
| $391K | ﹤0.01% |
14,053
-2,494
| -15% | -$67.4K |
|
1461
Protolabs
PRLB
$2.21B
| $390K | ﹤0.01% |
9,733
-2,107
| -18% | -$78.5K |
|
|
DHIL
1462
DELISTED
Diamond Hill
DHIL
| $386K | ﹤0.01% |
+2,654
| New | +$365K |
|
1463
NCR Voyix
VYX
$1.17B
| $385K | ﹤0.01% |
32,826
| – | – |
|
|
SPNS
1464
DELISTED
Sapiens International
SPNS
| $385K | ﹤0.01% |
13,154
| – | – |
|
1465
Astrana Health
ASTH
$1.87B
| $384K | ﹤0.01% |
15,452
-3,271
| -17% | -$92.1K |
|
1466
Lakeland Financial Corp
LKFN
$1.56B
| $384K | ﹤0.01% |
6,254
| – | – |
|
1467
AdaptHealth
AHCO
$760M
| $384K | ﹤0.01% |
40,697
-5,055
| -11% | -$44.6K |
|
1468
Westlake Corp
WLK
$10.2B
| $381K | ﹤0.01% |
5,013
-200
| -4% | -$16.4K |
|
1469
Ingevity
NGVT
$2.59B
| $379K | ﹤0.01% |
8,806
-4,232
| -32% | -$163K |
|
1470
Quaker Houghton
KWR
$2.95B
| $376K | ﹤0.01% |
3,362
| – | – |
|
1471
ANI Pharmaceuticals
ANIP
$1.72B
| $376K | ﹤0.01% |
5,762
+2,032
| +54% | +$132K |
|
|
SNCY
1472
DELISTED
Sun Country Airlines
SNCY
| $375K | ﹤0.01% |
31,911
+23,220
| +267% | +$255K |
|
1473
Gray Television
GTN
$520M
| $367K | ﹤0.01% |
81,095
+45,477
| +128% | +$176K |
|
|
FBRT
1474
Franklin BSP Realty Trust
FBRT
$675M
| $367K | ﹤0.01% |
34,332
-2,249
| -6% | -$25.3K |
|
|
DEA
1475
Easterly Government Properties
DEA
$1.18B
| $367K | ﹤0.01% |
16,526
-1,534
| -8% | -$33.5K |
|
Similar funds
PCH
N
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.