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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1601
DELISTED
Northfield Bancorp
NFBK
| $211K | ﹤0.01% |
+18,358
| New | +$204K |
|
1602
Myriad Genetics
MYGN
$310M
| $211K | ﹤0.01% |
39,649
-757
| -2% | -$4.47K |
|
1603
InMode
INMD
$874M
| $209K | ﹤0.01% |
14,472
-12,574
| -46% | -$184K |
|
1604
AMERISAFE
AMSF
$510M
| $207K | ﹤0.01% |
4,725
| – | – |
|
1605
Heritage Financial
HFWA
$1.23B
| $206K | ﹤0.01% |
8,660
-20,225
| -70% | -$466K |
|
1606
Hertz
HTZ
$898M
| $205K | ﹤0.01% |
30,020
| – | – |
|
1607
Vir Biotechnology
VIR
$1.53B
| $204K | ﹤0.01% |
40,547
-767
| -2% | -$4.11K |
|
1608
AudioEye
AEYE
$73.8M
| $204K | ﹤0.01% |
17,525
+4,025
| +30% | +$48K |
|
|
BAND
1609
Bandwidth Inc
BAND
$1.74B
| $204K | ﹤0.01% |
+12,808
| New | +$174K |
|
1610
Atkore
ATKR
$3.17B
| $202K | ﹤0.01% |
+2,865
| New | +$186K |
|
1611
SIGA Technologies
SIGA
$207M
| $200K | ﹤0.01% |
30,708
-20,063
| -40% | -$120K |
|
|
KREF
1612
KKR Real Estate Finance Trust
KREF
$498M
| $200K | ﹤0.01% |
22,808
-3,316
| -13% | -$30.5K |
|
1613
Atlas Energy Solutions
AESI
$1.49B
| $199K | ﹤0.01% |
14,909
| – | – |
|
1614
Simulations Plus
SLP
$370M
| $195K | ﹤0.01% |
11,191
+7,235
| +183% | +$203K |
|
1615
Marcus & Millichap
MMI
$1.18B
| $188K | ﹤0.01% |
6,118
| – | – |
|
|
BFS
1616
Saul Centers
BFS
$860M
| $187K | ﹤0.01% |
5,487
-131
| -2% | -$4.42K |
|
|
GRDN
1617
Guardian Pharmacy Services
GRDN
$2.42B
| $186K | ﹤0.01% |
+8,721
| New | +$197K |
|
1618
Marten Transport
MRTN
$1.25B
| $185K | ﹤0.01% |
14,205
| – | – |
|
1619
Ezcorp Inc
EZPW
$1.81B
| $184K | ﹤0.01% |
13,245
| – | – |
|
1620
AtriCure
ATRC
$2.2B
| $184K | ﹤0.01% |
+5,607
| New | +$182K |
|
1621
Great Southern Bancorp
GSBC
$882M
| $182K | ﹤0.01% |
3,102
-2,434
| -44% | -$136K |
|
1622
BioLife Solutions
BLFS
$1.72B
| $182K | ﹤0.01% |
8,441
| – | – |
|
1623
REX American Resources
REX
$1.44B
| $181K | ﹤0.01% |
7,414
| – | – |
|
1624
Matthews International
MATW
$723M
| $181K | ﹤0.01% |
7,551
-7,115
| -49% | -$150K |
|
1625
Gorman-Rupp
GRC
$2.13B
| $180K | ﹤0.01% |
+4,914
| New | +$177K |
|
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.