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
+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 | |
|---|---|---|---|---|---|---|
1676
Core Laboratories
CLB
$567M
| $132K | ﹤0.01% |
11,439
| – | – |
|
1677
LegalZoom.com
LZ
$949M
| $130K | ﹤0.01% |
14,540
-21,444
| -60% | -$180K |
|
1678
Titan International
TWI
$450M
| $129K | ﹤0.01% |
12,558
| – | – |
|
1679
NovoCure
NVCR
$2.05B
| $129K | ﹤0.01% |
+7,241
| New | +$126K |
|
1680
Appian
APPN
$2.46B
| $129K | ﹤0.01% |
+4,314
| New | +$130K |
|
1681
Argan
AGX
$8.03B
| $129K | ﹤0.01% |
+583
| New | +$105K |
|
1682
MarineMax
HZO
$1.15B
| $127K | ﹤0.01% |
5,032
| – | – |
|
1683
Warby Parker
WRBY
$3.18B
| $126K | ﹤0.01% |
+5,761
| New | +$106K |
|
1684
CEVA Inc
CEVA
$878M
| $126K | ﹤0.01% |
5,721
-10,602
| -65% | -$236K |
|
1685
IHS Holding
IHS
$2.82B
| $125K | ﹤0.01% |
+22,438
| New | +$121K |
|
1686
National Presto Industries
NPK
$990M
| $123K | ﹤0.01% |
1,254
| – | – |
|
1687
ProPetro Holding
PUMP
$1.43B
| $120K | ﹤0.01% |
20,065
| – | – |
|
|
DCH
1688
Dauch Corp
DCH
$1.58B
| $115K | ﹤0.01% |
28,260
-95,495
| -77% | -$385K |
|
1689
MGP Ingredients
MGPI
$395M
| $114K | ﹤0.01% |
3,799
| – | – |
|
1690
Shutterstock
SSTK
$207M
| $112K | ﹤0.01% |
5,920
| – | – |
|
1691
Forward Air
FWRD
$678M
| $111K | ﹤0.01% |
4,542
| – | – |
|
1692
Monro
MNRO
$367M
| $110K | ﹤0.01% |
7,390
-370
| -5% | -$5.33K |
|
1693
Thryv Holdings
THRY
$94.2M
| $108K | ﹤0.01% |
8,893
-11,680
| -57% | -$151K |
|
1694
Caleres
CAL
$457M
| $107K | ﹤0.01% |
8,741
| – | – |
|
1695
Peoples Financial Services
PFIS
$716M
| $103K | ﹤0.01% |
+2,095
| New | +$97.1K |
|
|
BCYC
1696
Bicycle Therapeutics
BCYC
$284M
| $100K | ﹤0.01% |
+14,382
| New | +$115K |
|
1697
Heartland Express
HTLD
$978M
| $99.3K | ﹤0.01% |
11,490
| – | – |
|
1698
RPC Inc
RES
$1.4B
| $97.2K | ﹤0.01% |
20,549
| – | – |
|
1699
Corsair Gaming
CRSR
$1.47B
| $93.4K | ﹤0.01% |
9,901
| – | – |
|
1700
Jack in the Box
JACK
$374M
| $88.5K | ﹤0.01% |
5,071
| – | – |
|
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.