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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
-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
(-5.4%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
648
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$250M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$60M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.3M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$136M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
BorgWarner
BWA
$13.8B
| $301K | ﹤0.01% |
10,494
-46,521
| -82% | -$1.41M |
|
1527
Concentrix
CNXC
$1.52B
| $300K | ﹤0.01% |
5,400
| – | – |
|
1528
John B. Sanfilippo & Son
JBSS
$1.01B
| $300K | ﹤0.01% |
4,234
-1,931
| -31% | -$148K |
|
1529
PROG Holdings
PRG
$1.7B
| $299K | ﹤0.01% |
11,251
-8,103
| -42% | -$286K |
|
1530
Freshworks
FRSH
$3.51B
| $294K | ﹤0.01% |
20,829
| – | – |
|
1531
Fortuna Silver Mines
FSM
$3.1B
| $294K | ﹤0.01% |
48,283
-46,428
| -49% | -$231K |
|
1532
RE/MAX Holdings
RMAX
$265M
| $290K | ﹤0.01% |
34,697
| – | – |
|
1533
XPEL
XPEL
$1.39B
| $287K | ﹤0.01% |
9,758
| – | – |
|
|
INN
1534
Summit Hotel Properties
INN
$656M
| $284K | ﹤0.01% |
52,568
+3,245
| +7% | +$20.6K |
|
|
FL
1535
DELISTED
Foot Locker
FL
| $282K | ﹤0.01% |
20,015
-9,168
| -31% | -$170K |
|
|
KREF
1536
KKR Real Estate Finance Trust
KREF
$502M
| $282K | ﹤0.01% |
26,124
| – | – |
|
1537
Innoviva
INVA
$1.5B
| $281K | ﹤0.01% |
15,495
| – | – |
|
1538
Bausch Health
BHC
$2.37B
| $280K | ﹤0.01% |
+43,318
| New | +$311K |
|
|
PLGO
1539
Pelagos Insurance Capital
PLGO
$1.95B
| $280K | ﹤0.01% |
17,264
| – | – |
|
1540
Middlesex Water
MSEX
$1.11B
| $279K | ﹤0.01% |
4,351
| – | – |
|
1541
SIGA Technologies
SIGA
$207M
| $278K | ﹤0.01% |
50,771
+19,942
| +65% | +$118K |
|
1542
Adient
ADNT
$1.54B
| $277K | ﹤0.01% |
21,542
| – | – |
|
1543
Veeco
VECO
$3.28B
| $277K | ﹤0.01% |
13,776
| – | – |
|
1544
Cognyte Software
CGNT
$692M
| $275K | ﹤0.01% |
35,296
+12,424
| +54% | +$113K |
|
1545
Preferred Bank
PFBC
$1.28B
| $273K | ﹤0.01% |
3,259
-5,090
| -61% | -$441K |
|
1546
Cytek Biosciences
CTKB
$636M
| $272K | ﹤0.01% |
67,855
-2,647
| -4% | -$13.7K |
|
1547
Usana Health Sciences
USNA
$252M
| $271K | ﹤0.01% |
10,065
+7,317
| +266% | +$232K |
|
|
ADAM
1548
Adamas Trust
ADAM
$907M
| $270K | ﹤0.01% |
41,641
| – | – |
|
1549
Donnelley Financial Solutions
DFIN
$1.22B
| $270K | ﹤0.01% |
6,175
| – | – |
|
1550
Amphastar Pharmaceuticals
AMPH
$858M
| $270K | ﹤0.01% |
9,300
-7,492
| -45% | -$239K |
|
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PCH
N
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.