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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
MCY icon
1476
Mercury Insurance
MCY
$5.81B
$367K ﹤0.01%
6,557
-12,122
-65% -$654K
TNC icon
1477
Tennant Co
TNC
$1.15B
$366K ﹤0.01%
4,587
– –
CRI icon
1478
Carter's
CRI
$1.44B
$362K ﹤0.01%
8,840
– –
MYGN icon
1479
Myriad Genetics
MYGN
$303M
$358K ﹤0.01%
40,406
-1,118
-3% -$13.4K
SPNS
1480
DELISTED
Sapiens International
SPNS
$356K ﹤0.01%
13,154
– –
NBHC icon
1481
National Bank Holdings
NBHC
$1.94B
$356K ﹤0.01%
9,308
-11,040
-54% -$460K
DGII icon
1482
Digi International
DGII
$3.23B
$356K ﹤0.01%
12,775
+3,987
+45% +$123K
SMP icon
1483
Standard Motor Products
SMP
$870M
$351K ﹤0.01%
14,091
– –
HSTM icon
1484
HealthStream
HSTM
$849M
$349K ﹤0.01%
10,858
+63
+0.6% +$2.04K
CUBI icon
1485
Customers Bancorp
CUBI
$2.82B
$349K ﹤0.01%
6,959
– –
BDN
1486
Brandywine Realty Trust
BDN
$542M
$346K ﹤0.01%
77,669
– –
HTH icon
1487
Hilltop Holdings
HTH
$2.28B
$345K ﹤0.01%
11,314
– –
GO icon
1488
Grocery Outlet
GO
$1.07B
$344K ﹤0.01%
24,578
– –
JBLU icon
1489
JetBlue
JBLU
$2.19B
$343K ﹤0.01%
71,254
– –
UCTT
1490
Ultra Clean Holdings
UCTT
$4.21B
$343K ﹤0.01%
16,026
– –
ICHR icon
1491
Ichor Holdings
ICHR
$2.67B
$341K ﹤0.01%
15,067
– –
EIG icon
1492
Employers Holdings
EIG
$871M
$340K ﹤0.01%
6,710
– –
UVV icon
1493
Universal Corp
UVV
$1.12B
$340K ﹤0.01%
6,058
– –
WASH icon
1494
Washington Trust Bancorp
WASH
$767M
$339K ﹤0.01%
10,980
+6,795
+162% +$215K
THS
1495
DELISTED
Treehouse Foods
THS
$337K ﹤0.01%
12,458
– –
KLG
1496
DELISTED
WK Kellogg Co
KLG
$337K ﹤0.01%
16,927
– –
ALSN icon
1497
Allison Transmission
ALSN
$10.2B
$337K ﹤0.01%
3,521
– –
LGIH icon
1498
LGI Homes
LGIH
$1.37B
$336K ﹤0.01%
5,056
– –
BJRI icon
1499
BJ's Restaurants
BJRI
$1.42B
$334K ﹤0.01%
9,761
+3,990
+69% +$142K
VBTX
1500
DELISTED
Veritex Holdings
VBTX
$333K ﹤0.01%
13,324
– –
58 59
60
61 62

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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.