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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1576
DELISTED
Brookline Bancorp
BRKL
| $229K | ﹤0.01% |
21,753
| – | – |
|
1577
SITE Centers
SITC
$158M
| $229K | ﹤0.01% |
20,253
+1,274
| +7% | +$15.3K |
|
1578
Kohl's
KSS
$2.22B
| $228K | ﹤0.01% |
26,848
| – | – |
|
1579
Century Aluminum
CENX
$4.76B
| $227K | ﹤0.01% |
12,620
-10,200
| -45% | -$173K |
|
1580
Neogen
NEOG
$2.54B
| $227K | ﹤0.01% |
47,475
| – | – |
|
1581
Cohu
COHU
$2.78B
| $226K | ﹤0.01% |
11,736
| – | – |
|
1582
Dave & Buster's
PLAY
$373M
| $225K | ﹤0.01% |
7,486
-315
| -4% | -$7.11K |
|
|
MNTN
1583
MNTN Inc
MNTN
$909M
| $223K | ﹤0.01% |
+10,202
| New | +$235K |
|
|
UHT
1584
Universal Health Realty Income Trust
UHT
$575M
| $223K | ﹤0.01% |
5,578
-881
| -14% | -$34.6K |
|
1585
Apogee Enterprises
APOG
$887M
| $222K | ﹤0.01% |
5,478
-8,002
| -59% | -$330K |
|
|
HDSN
1586
Hudson Technologies
HDSN
$240M
| $222K | ﹤0.01% |
27,354
| – | – |
|
1587
G-III Apparel Group
GIII
$1.43B
| $220K | ﹤0.01% |
9,815
-11,698
| -54% | -$295K |
|
1588
Helix Energy Solutions
HLX
$1.49B
| $220K | ﹤0.01% |
35,207
-28,700
| -45% | -$190K |
|
|
AMWD
1589
DELISTED
American Woodmark
AMWD
| $219K | ﹤0.01% |
4,101
| – | – |
|
1590
Winnebago Industries
WGO
$917M
| $218K | ﹤0.01% |
7,532
| – | – |
|
1591
Pilgrim's Pride
PPC
$6.56B
| $218K | ﹤0.01% |
4,838
| – | – |
|
1592
Southside Bancshares
SBSI
$980M
| $217K | ﹤0.01% |
7,369
| – | – |
|
1593
Gogo Inc
GOGO
$383M
| $217K | ﹤0.01% |
14,772
| – | – |
|
1594
Dime Commercial Bancshares
DCOM
$1.82B
| $215K | ﹤0.01% |
7,993
| – | – |
|
1595
Karooooo
KARO
$1.93B
| $214K | ﹤0.01% |
+4,372
| New | +$206K |
|
|
AMED
1596
DELISTED
Amedisys
AMED
| $214K | ﹤0.01% |
2,174
| – | – |
|
1597
Amphastar Pharmaceuticals
AMPH
$855M
| $214K | ﹤0.01% |
9,300
| – | – |
|
|
OS
1598
DELISTED
OneStream Inc
OS
| $212K | ﹤0.01% |
+7,478
| New | +$186K |
|
1599
Arcus Biosciences
RCUS
$3.68B
| $211K | ﹤0.01% |
25,969
-358
| -1% | -$3.06K |
|
1600
Allegiant Air
ALGT
$2.39B
| $211K | ﹤0.01% |
3,840
-5,583
| -59% | -$288K |
|
Similar funds
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.