We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
B&G Foods
BGS
$294M
| $122K | ﹤0.01% |
17,693
| – | – |
|
1677
OneSpan
OSPN
$604M
| $121K | ﹤0.01% |
7,914
| – | – |
|
1678
N-able
NABL
$644M
| $120K | ﹤0.01% |
16,920
| – | – |
|
|
ODP
1679
DELISTED
ODP
ODP
| $119K | ﹤0.01% |
8,319
| – | – |
|
1680
Hertz
HTZ
$945M
| $118K | ﹤0.01% |
30,020
-3,500
| -10% | -$14K |
|
1681
LSI Industries
LYTS
$901M
| $118K | ﹤0.01% |
6,937
-2,662
| -28% | -$51.1K |
|
1682
RPC Inc
RES
$1.39B
| $113K | ﹤0.01% |
20,549
| – | – |
|
1683
Monro
MNRO
$367M
| $112K | ﹤0.01% |
7,760
| – | – |
|
1684
The Honest Company
HNST
$544M
| $112K | ﹤0.01% |
23,846
-13,343
| -36% | -$76.5K |
|
1685
MGP Ingredients
MGPI
$387M
| $112K | ﹤0.01% |
3,799
| – | – |
|
1686
Hyster-Yale Materials Handling
HY
$626M
| $112K | ﹤0.01% |
+2,686
| New | +$134K |
|
1687
Shutterstock
SSTK
$206M
| $110K | ﹤0.01% |
5,920
| – | – |
|
1688
National Presto Industries
NPK
$983M
| $110K | ﹤0.01% |
1,254
| – | – |
|
1689
MarineMax
HZO
$1.15B
| $108K | ﹤0.01% |
5,032
| – | – |
|
|
SNCY
1690
DELISTED
Sun Country Airlines
SNCY
| $107K | ﹤0.01% |
8,691
-22,686
| -72% | -$351K |
|
1691
Heartland Express
HTLD
$981M
| $106K | ﹤0.01% |
11,490
| – | – |
|
1692
Titan International
TWI
$447M
| $105K | ﹤0.01% |
12,558
| – | – |
|
1693
Franklin Covey
FC
$228M
| $105K | ﹤0.01% |
3,790
-1,600
| -30% | -$53K |
|
1694
Green Dot
GDOT
$769M
| $97.4K | ﹤0.01% |
11,543
| – | – |
|
1695
TechTarget
TTGT
$275M
| $97.2K | ﹤0.01% |
6,565
-5,509
| -46% | -$88.7K |
|
|
OSG
1696
Octave Specialty Group
OSG
$208M
| $97.1K | ﹤0.01% |
11,095
| – | – |
|
1697
Simulations Plus
SLP
$371M
| $97K | ﹤0.01% |
3,956
-7,857
| -67% | -$238K |
|
|
GPGI
1698
GPGI Inc
GPGI
$3.84B
| $96.6K | ﹤0.01% |
+8,888
| New | +$109K |
|
1699
Global E Online
GLBE
$6.99B
| $96.5K | ﹤0.01% |
2,708
-941
| -26% | -$46.2K |
|
|
SHOE
1700
Shoe Station Group
SHOE
$420M
| $92.9K | ﹤0.01% |
4,224
| – | – |
|
Similar funds
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.