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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
VIR icon
1551
Vir Biotechnology
VIR
$1.52B
$268K ﹤0.01%
41,314
+2,046
+5% +$18.2K
SMG icon
1552
ScottsMiracle-Gro
SMG
$3.59B
$267K ﹤0.01%
4,872
-3,881
-44% -$251K
AESI icon
1553
Atlas Energy Solutions
AESI
$1.47B
$266K ﹤0.01%
14,909
– –
UHT
1554
Universal Health Realty Income Trust
UHT
$573M
$265K ﹤0.01%
6,459
+611
+10% +$24K
PPC icon
1555
Pilgrim's Pride
PPC
$6.57B
$264K ﹤0.01%
4,838
-10,936
-69% -$547K
THRY icon
1556
Thryv Holdings
THRY
$96.9M
$264K ﹤0.01%
20,573
+1,323
+7% +$21.9K
TPB icon
1557
Turning Point Brands
TPB
$1.73B
$263K ﹤0.01%
4,421
-279
-6% -$17.3K
WGO icon
1558
Winnebago Industries
WGO
$921M
$260K ﹤0.01%
7,532
– –
SDGR icon
1559
Schrodinger
SDGR
$1.38B
$259K ﹤0.01%
13,138
– –
DMC
1560
Del Monte Corp
DMC
$1.44B
$256K ﹤0.01%
8,313
– –
INDV icon
1561
Indivior Pharmaceuticals
INDV
$4.51B
$256K ﹤0.01%
+26,864
New +$282K
NIC icon
1562
Nicolet Bankshares
NIC
$3.73B
$255K ﹤0.01%
2,341
– –
NAVI icon
1563
Navient
NAVI
$867M
$255K ﹤0.01%
20,181
– –
AHRT
1564
AH Realty Trust
AHRT
$506M
$251K ﹤0.01%
33,424
+2,720
+9% +$24.7K
KW
1565
DELISTED
Kennedy-Wilson Holdings
KW
$250K ﹤0.01%
28,797
– –
ANIP icon
1566
ANI Pharmaceuticals
ANIP
$1.72B
$250K ﹤0.01%
3,730
– –
FOXF icon
1567
Fox Factory Holding Corp
FOXF
$886M
$249K ﹤0.01%
10,688
– –
AMSF icon
1568
AMERISAFE
AMSF
$504M
$248K ﹤0.01%
4,725
– –
COLL icon
1569
Collegium Pharmaceutical
COLL
$913M
$247K ﹤0.01%
8,283
– –
OOMA icon
1570
Ooma
OOMA
$574M
$246K ﹤0.01%
18,760
– –
WT icon
1571
WisdomTree
WT
$3.44B
$245K ﹤0.01%
27,472
– –
AORT icon
1572
Artivion
AORT
$1.39B
$245K ﹤0.01%
9,950
– –
SITC icon
1573
SITE Centers
SITC
$158M
$244K ﹤0.01%
18,979
-1,838
-9% -$26.2K
GDYN icon
1574
Grid Dynamics Holdings
GDYN
$644M
$243K ﹤0.01%
+15,510
New +$311K
AMWD
1575
DELISTED
American Woodmark
AMWD
$241K ﹤0.01%
4,101
-2,272
-36% -$161K
61 62
63
64 65

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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.