We are live on ! Find out more
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
WELL icon
151
Welltower
WELL
$169B
$33M 0.13%
215,398
-6
-0% -$855
CME icon
152
CME Group
CME
$95B
$32.9M 0.13%
123,960
+13,777
+13% +$3.4M
MMM icon
153
3M
MMM
$93.5B
$32.7M 0.13%
222,797
+55,791
+33% +$8.2M
ADI icon
154
Analog Devices
ADI
$188B
$32.6M 0.13%
161,602
-3,823
-2% -$826K
DUK icon
155
Duke Energy
DUK
$96.8B
$32.3M 0.12%
265,144
-5,343
-2% -$609K
WM icon
156
Waste Management
WM
$90B
$32.2M 0.12%
139,190
+17,494
+14% +$3.87M
CVS icon
157
CVS Health
CVS
$121B
$32.2M 0.12%
474,740
-2,511
-0.5% -$150K
SLB icon
158
SLB Ltd
SLB
$77.3B
$32.1M 0.12%
768,915
+24,839
+3% +$1.02M
MFC icon
159
Manulife Financial
MFC
$72.5B
$31.9M 0.12%
1,023,767
+3,390
+0.3% +$102K
MAA icon
160
Mid-America Apartment Communities
MAA
$15.6B
$31.9M 0.12%
190,216
-784
-0.4% -$124K
UDR icon
161
UDR
UDR
$12.1B
$31.5M 0.12%
698,060
+33,368
+5% +$1.43M
GEV icon
162
GE Vernova
GEV
$282B
$31M 0.12%
101,428
+3,583
+4% +$1.25M
AMT icon
163
American Tower
AMT
$81.1B
$30.9M 0.12%
141,833
-37,106
-21% -$7.28M
INTC icon
164
Intel
INTC
$531B
$30.7M 0.12%
1,351,269
-26,277
-2% -$575K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$111B
$30.5M 0.12%
541,829
+459
+0.1% +$27.7K
BXP icon
166
Boston Properties
BXP
$11.1B
$29.5M 0.11%
438,461
-12,789
-3% -$897K
CL icon
167
Colgate-Palmolive
CL
$73.8B
$29M 0.11%
309,409
-5,795
-2% -$519K
PH icon
168
Parker-Hannifin
PH
$134B
$28.9M 0.11%
47,514
-883
-2% -$577K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$64.4B
$28.8M 0.11%
83,387
+27,680
+50% +$8.74M
TT icon
170
Trane Technologies
TT
$106B
$28.6M 0.11%
84,902
+2,782
+3% +$1.01M
ICLR icon
171
Icon
ICLR
$12.8B
$28.6M 0.11%
163,327
+4,380
+3% +$849K
EQIX icon
172
Equinix
EQIX
$106B
$28.3M 0.11%
34,736
-180
-0.5% -$162K
CPT icon
173
Camden Property Trust
CPT
$11.1B
$28.2M 0.11%
230,431
-716
-0.3% -$84.2K
TRP icon
174
TC Energy
TRP
$65.7B
$28.2M 0.11%
596,209
+2,282
+0.4% +$106K
SU icon
175
Suncor Energy
SU
$76.1B
$27.8M 0.11%
717,810
-11,468
-2% -$438K
5 6
7
8 9

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.