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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 | |
|---|---|---|---|---|---|---|
1526
Bloomin' Brands
BLMN
$926M
| $297K | ﹤0.01% |
34,493
+15,766
| +84% | +$127K |
|
1527
Edgewell Personal Care
EPC
$1.32B
| $296K | ﹤0.01% |
12,643
-9,895
| -44% | -$274K |
|
1528
Koppers
KOP
$870M
| $295K | ﹤0.01% |
9,180
-7,150
| -44% | -$205K |
|
1529
Sonic Automotive
SAH
$2.51B
| $294K | ﹤0.01% |
3,678
| – | – |
|
|
RWT
1530
Redwood Trust
RWT
$598M
| $294K | ﹤0.01% |
49,715
-4,647
| -9% | -$26.4K |
|
1531
Alpha Metallurgical Resources
AMR
$1.97B
| $292K | ﹤0.01% |
2,594
-5,534
| -68% | -$647K |
|
|
SAFE
1532
Safehold
SAFE
$1.09B
| $289K | ﹤0.01% |
18,567
+1,048
| +6% | +$16.3K |
|
1533
Artivion
AORT
$1.39B
| $288K | ﹤0.01% |
9,250
-700
| -7% | -$18.9K |
|
1534
OneSpan
OSPN
$621M
| $286K | ﹤0.01% |
17,145
+9,231
| +117% | +$143K |
|
1535
Navient
NAVI
$871M
| $285K | ﹤0.01% |
20,181
| – | – |
|
1536
RingCentral
RNG
$5.69B
| $284K | ﹤0.01% |
10,003
-2,798
| -22% | -$72.2K |
|
1537
Preferred Bank
PFBC
$1.27B
| $282K | ﹤0.01% |
3,259
| – | – |
|
1538
Veeco
VECO
$3.27B
| $280K | ﹤0.01% |
13,776
| – | – |
|
|
CALY
1539
Callaway Golf Company
CALY
$2.97B
| $280K | ﹤0.01% |
34,768
| – | – |
|
1540
Oxford Industries
OXM
$547M
| $276K | ﹤0.01% |
6,856
+3,218
| +88% | +$162K |
|
|
BBT
1541
Beacon Financial Corp
BBT
$2.71B
| $273K | ﹤0.01% |
10,890
-10,966
| -50% | -$273K |
|
|
KLG
1542
DELISTED
WK Kellogg Co
KLG
| $270K | ﹤0.01% |
16,927
| – | – |
|
1543
Pacira BioSciences
PCRX
$918M
| $270K | ﹤0.01% |
11,279
-16,640
| -60% | -$419K |
|
|
DMC
1544
Del Monte Corp
DMC
$1.45B
| $270K | ﹤0.01% |
8,313
| – | – |
|
|
RC
1545
Ready Capital
RC
$296M
| $267K | ﹤0.01% |
61,184
-11,167
| -15% | -$49.6K |
|
1546
V2X
VVX
$2.53B
| $267K | ﹤0.01% |
+5,499
| New | +$262K |
|
1547
Viasat
VSAT
$11.5B
| $266K | ﹤0.01% |
18,219
| – | – |
|
1548
MaxLinear
MXL
$6.85B
| $265K | ﹤0.01% |
18,683
-11,646
| -38% | -$134K |
|
1549
Talos Energy
TALO
$2.57B
| $262K | ﹤0.01% |
30,953
| – | – |
|
1550
LGI Homes
LGIH
$1.36B
| $260K | ﹤0.01% |
5,056
| – | – |
|
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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.