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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 | |
|---|---|---|---|---|---|---|
1651
Ambarella
AMBA
$3.62B
| $147K | ﹤0.01% |
+2,918
| New | +$200K |
|
1652
Viemed Healthcare
VMD
$355M
| $145K | ﹤0.01% |
19,898
| – | – |
|
1653
Upwork
UPWK
$1.05B
| $144K | ﹤0.01% |
11,022
| – | – |
|
|
GDEN
1654
DELISTED
Golden Entertainment
GDEN
| $143K | ﹤0.01% |
5,414
| – | – |
|
1655
Consolidated Water Co
CWCO
$505M
| $141K | ﹤0.01% |
5,770
| – | – |
|
1656
REX American Resources
REX
$1.44B
| $139K | ﹤0.01% |
7,414
| – | – |
|
1657
Scholastic
SCHL
$779M
| $138K | ﹤0.01% |
7,332
-9,052
| -55% | -$181K |
|
1658
Jack in the Box
JACK
$359M
| $138K | ﹤0.01% |
5,071
| – | – |
|
1659
Dave & Buster's
PLAY
$374M
| $137K | ﹤0.01% |
7,801
| – | – |
|
1660
Alpha and Omega Semiconductor
AOSL
$934M
| $136K | ﹤0.01% |
5,477
-3,049
| -36% | -$102K |
|
|
GNTY
1661
DELISTED
Guaranty Bancshares
GNTY
| $135K | ﹤0.01% |
+3,384
| New | +$133K |
|
1662
Bloomin' Brands
BLMN
$944M
| $134K | ﹤0.01% |
18,727
-12,465
| -40% | -$132K |
|
1663
PLAYSTUDIOS Inc
MYPS
$67.3M
| $134K | ﹤0.01% |
105,545
| – | – |
|
1664
Wabash National
WNC
$518M
| $131K | ﹤0.01% |
11,828
| – | – |
|
1665
Rush Street Interactive
RSI
$2.88B
| $131K | ﹤0.01% |
12,182
| – | – |
|
1666
Metallus
MTUS
$895M
| $131K | ﹤0.01% |
9,768
| – | – |
|
1667
Enviri
NVRI
$582M
| $130K | ﹤0.01% |
19,606
| – | – |
|
|
VTLE
1668
DELISTED
Vital Energy
VTLE
| $130K | ﹤0.01% |
6,141
| – | – |
|
|
INV
1669
Innventure Inc
INV
$307M
| $128K | ﹤0.01% |
+16,579
| New | +$170K |
|
1670
FIVE9
FIVN
$2.37B
| $128K | ﹤0.01% |
+4,700
| New | +$172K |
|
1671
Gogo Inc
GOGO
$378M
| $127K | ﹤0.01% |
14,772
| – | – |
|
1672
Hudbay
HBM
$11.9B
| $127K | ﹤0.01% |
16,774
-222,092
| -93% | -$1.81M |
|
1673
Insteel Industries
IIIN
$635M
| $126K | ﹤0.01% |
4,806
| – | – |
|
1674
Omega Flex
OFLX
$289M
| $124K | ﹤0.01% |
+3,561
| New | +$138K |
|
1675
Coursera
COUR
$1.49B
| $122K | ﹤0.01% |
18,386
| – | – |
|
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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.