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State of Tennessee, Department of Treasury

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
Cap. Flow
-$539M
Cap. Flow %
-2.07%
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
648
Closed
74

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$250M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$60.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$60M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$26.2M

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$241M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$147M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$136M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
5
VGIT icon
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
FWRD icon
1701
Forward Air
FWRD
$681M
$91.2K ﹤0.01%
4,542
– –
CENT icon
1702
Central Garden & Pet Co
CENT
$2.79B
$88K ﹤0.01%
2,400
– –
CRSR icon
1703
Corsair Gaming
CRSR
$1.48B
$87.7K ﹤0.01%
9,901
– –
CMPS
1704
Compass Pathways
CMPS
$1.89B
$85K ﹤0.01%
+29,719
New +$114K
FLGT icon
1705
Fulgent Genetics
FLGT
$512M
$82.2K ﹤0.01%
4,865
– –
GES
1706
DELISTED
Guess Inc
GES
$75.2K ﹤0.01%
6,795
-23,443
-78% -$283K
GPRE icon
1707
Green Plains
GPRE
$1.09B
$70.9K ﹤0.01%
14,628
– –
MTLS
1708
Materialise
MTLS
$390M
$63.9K ﹤0.01%
12,995
-9,420
-42% -$64.7K
DAVA icon
1709
Endava
DAVA
$162M
$62.9K ﹤0.01%
3,223
– –
RDCM icon
1710
Radcom
RDCM
$170M
$57.3K ﹤0.01%
5,009
– –
NEXN
1711
Nexxen International
NEXN
$587M
$48.1K ﹤0.01%
+5,764
New +$52K
CHCT
1712
Community Healthcare Trust
CHCT
$438M
$35.8K ﹤0.01%
1,972
– –
BWAY
1713
Brainsway
BWAY
$668M
$27.8K ﹤0.01%
5,876
– –
VLN icon
1714
Valens Semiconductor
VLN
$217M
$27.6K ﹤0.01%
13,519
– –
TRVG
1715
trivago
TRVG
$365M
$24.6K ﹤0.01%
5,988
– –
AMRN
1716
Amarin Corp
AMRN
$299M
$21K ﹤0.01%
+2,344
New +$24.8K
ADAP
1717
DELISTED
Adaptimmune Therapeutics
ADAP
$14.5K ﹤0.01%
+73,376
New +$38K
ACIU icon
1718
AC Immune
ACIU
$267M
$9.59K ﹤0.01%
+5,126
New +$12.9K
MOV icon
1719
Movado Group
MOV
$813M
$1.46K ﹤0.01%
87
-3,545
-98% -$67.2K
AB icon
1720
AllianceBernstein
AB
$3.39B
– –
-14,450
Closed -$536K
ACCO icon
1721
Acco Brands
ACCO
$402M
– –
-80,455
Closed -$422K
AGX icon
1722
Argan
AGX
$7.99B
– –
-1,004
Closed -$138K
AMAL icon
1723
Amalgamated Financial
AMAL
$1.53B
– –
-13,000
Closed -$435K
AMCX icon
1724
AMC Global Media
AMCX
$499M
– –
-17,418
Closed -$172K
ANGL icon
1725
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-5,129,285
Closed -$147M
67 68
69
70 71

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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.