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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 | |
|---|---|---|---|---|---|---|
1576
Seneca Foods Class A
SENEA
$1.3B
| $240K | ﹤0.01% |
+2,700
| New | +$216K |
|
1577
iRadimed
IRMD
$1.12B
| $240K | ﹤0.01% |
4,571
-929
| -17% | -$52.2K |
|
1578
National Beverage
FIZZ
$2.93B
| $239K | ﹤0.01% |
5,756
| – | – |
|
1579
Kaiser Aluminum
KALU
$2.98B
| $238K | ﹤0.01% |
3,932
| – | – |
|
|
BRKL
1580
DELISTED
Brookline Bancorp
BRKL
| $237K | ﹤0.01% |
21,753
-105,065
| -83% | -$1.22M |
|
|
NVEE
1581
DELISTED
NV5 Global
NVEE
| $237K | ﹤0.01% |
12,278
| – | – |
|
1582
Univest Financial
UVSP
$1.19B
| $235K | ﹤0.01% |
8,284
| – | – |
|
1583
Xerox
XRX
$411M
| $232K | ﹤0.01% |
48,058
+36
| +0.1% | +$270 |
|
1584
Sprinklr
CXM
$1.65B
| $230K | ﹤0.01% |
27,576
| – | – |
|
|
CALY
1585
Callaway Golf Company
CALY
$2.97B
| $229K | ﹤0.01% |
34,768
| – | – |
|
1586
Wolfspeed
WOLF
$1.62B
| $228K | ﹤0.01% |
74,487
+20,050
| +37% | +$117K |
|
1587
SolarEdge
SEDG
$1.97B
| $225K | ﹤0.01% |
13,881
| – | – |
|
1588
AMN Healthcare
AMN
$1.32B
| $224K | ﹤0.01% |
9,145
-4,748
| -34% | -$122K |
|
1589
HCI Group
HCI
$2.31B
| $223K | ﹤0.01% |
1,495
-2,992
| -67% | -$379K |
|
1590
Dime Commercial Bancshares
DCOM
$1.82B
| $223K | ﹤0.01% |
7,993
| – | – |
|
1591
Kohl's
KSS
$2.22B
| $220K | ﹤0.01% |
26,848
-9,645
| -26% | -$112K |
|
1592
UiPath
PATH
$8.6B
| $217K | ﹤0.01% |
21,029
| – | – |
|
1593
Leggett & Platt
LEG
$1.33B
| $216K | ﹤0.01% |
27,310
| – | – |
|
|
PENG
1594
Penguin Solutions Inc
PENG
$3.12B
| $214K | ﹤0.01% |
12,325
| – | – |
|
1595
Oxford Industries
OXM
$547M
| $213K | ﹤0.01% |
3,638
| – | – |
|
1596
Southside Bancshares
SBSI
$982M
| $213K | ﹤0.01% |
7,369
| – | – |
|
1597
Cracker Barrel
CBRL
$1.31B
| $212K | ﹤0.01% |
5,459
-3,108
| -36% | -$157K |
|
1598
Scansource
SCSC
$1.07B
| $212K | ﹤0.01% |
6,228
-5,683
| -48% | -$232K |
|
1599
Marcus & Millichap
MMI
$1.2B
| $211K | ﹤0.01% |
6,118
| – | – |
|
1600
Sonic Automotive
SAH
$2.51B
| $209K | ﹤0.01% |
3,678
| – | – |
|
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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.