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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
+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
Cap. Flow
-$694M
Cap. Flow %
-2.48%
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$28.9M
2
COIN icon
Coinbase
COIN
+$16.3M
3
COF icon
Capital One
COF
+$16M
4
MCD icon
McDonald's
MCD
+$15.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$15.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$233M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$202M
3
NVDA icon
NVIDIA
NVDA
+$33.5M
4
ICLR icon
Icon
ICLR
+$28.6M
5
MSFT icon
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
SCSC icon
1551
Scansource
SCSC
$1.07B
$260K ﹤0.01%
6,228
– –
LQDT icon
1552
Liquidity Services
LQDT
$1.34B
$258K ﹤0.01%
10,922
-3,116
-22% -$84K
PMTS icon
1553
CPI Card Group
PMTS
$334M
$255K ﹤0.01%
+10,769
New +$254K
SENEA icon
1554
Seneca Foods Class A
SENEA
$1.3B
$254K ﹤0.01%
2,508
-192
-7% -$17.3K
MYE icon
1555
Myers Industries
MYE
$1.26B
$254K ﹤0.01%
17,550
– –
UCTT
1556
Ultra Clean Holdings
UCTT
$4.26B
$253K ﹤0.01%
11,225
-4,801
-30% -$98.6K
INVX
1557
Innovex International
INVX
$2.15B
$253K ﹤0.01%
16,176
-17,827
-52% -$274K
WSR
1558
DELISTED
Whitestone REIT
WSR
$249K ﹤0.01%
19,948
-2,633
-12% -$33.5K
FIZZ icon
1559
National Beverage
FIZZ
$2.93B
$249K ﹤0.01%
5,756
– –
ADAM
1560
Adamas Trust
ADAM
$912M
$249K ﹤0.01%
37,095
-4,546
-11% -$28.8K
GDOT icon
1561
Green Dot
GDOT
$770M
$248K ﹤0.01%
22,966
+11,423
+99% +$103K
COLL icon
1562
Collegium Pharmaceutical
COLL
$904M
$245K ﹤0.01%
8,283
– –
PENG
1563
Penguin Solutions Inc
PENG
$3.12B
$244K ﹤0.01%
12,325
– –
SPT icon
1564
Sprout Social
SPT
$608M
$242K ﹤0.01%
+11,597
New +$246K
OOMA icon
1565
Ooma
OOMA
$573M
$242K ﹤0.01%
18,760
– –
THS
1566
DELISTED
Treehouse Foods
THS
$242K ﹤0.01%
12,458
– –
XNCR icon
1567
Xencor
XNCR
$1.7B
$241K ﹤0.01%
30,721
+1,784
+6% +$16K
INN
1568
Summit Hotel Properties
INN
$653M
$239K ﹤0.01%
47,032
-5,536
-11% -$24.4K
AHRT
1569
AH Realty Trust
AHRT
$506M
$238K ﹤0.01%
34,616
+1,192
+4% +$8.28K
OFLX icon
1570
Omega Flex
OFLX
$290M
$235K ﹤0.01%
7,250
+3,689
+104% +$119K
FTRE icon
1571
Fortrea Holdings
FTRE
$1.7B
$233K ﹤0.01%
47,112
+6,999
+17% +$37.6K
VTLE
1572
DELISTED
Vital Energy
VTLE
$231K ﹤0.01%
14,341
+8,200
+134% +$134K
SPTN
1573
DELISTED
SpartanNash
SPTN
$231K ﹤0.01%
8,703
– –
CVI icon
1574
CVR Energy
CVI
$3.57B
$230K ﹤0.01%
8,565
– –
PKE icon
1575
Park Aerospace
PKE
$803M
$230K ﹤0.01%
15,543
– –
61 62
63
64 65

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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.