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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
+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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$89.5B
| $34.7M | 0.12% |
260,285
+15,766
| +6% | +$1.81M |
|
|
FISV
152
Fiserv Inc
FISV
$28B
| $34.5M | 0.12% |
200,350
-28,655
| -13% | -$5.2M |
|
153
Lockheed Martin
LMT
$139B
| $34.5M | 0.12% |
74,452
-38
| -0.1% | -$17.8K |
|
154
Amphenol
APH
$208B
| $34.1M | 0.12% |
345,468
-497
| -0.1% | -$40.6K |
|
155
Intel
INTC
$540B
| $34M | 0.12% |
1,519,316
+168,047
| +12% | +$3.48M |
|
156
Mid-America Apartment Communities
MAA
$15.7B
| $33.5M | 0.12% |
226,053
+35,837
| +19% | +$5.59M |
|
157
Johnson Controls International
JCI
$92.2B
| $33.4M | 0.12% |
315,994
+20,812
| +7% | +$1.92M |
|
158
ASML
ASML
$712B
| $33.3M | 0.12% |
41,515
+1,940
| +5% | +$1.39M |
|
159
monday.com
MNDY
$3.59B
| $32.9M | 0.12% |
104,470
+4,875
| +5% | +$1.36M |
|
160
Alcon
ALC
$35.4B
| $32.8M | 0.12% |
372,407
| – | – |
|
161
Manulife Financial
MFC
$72.7B
| $32.7M | 0.12% |
1,023,767
| – | – |
|
162
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $32.6M | 0.12% |
1,832,300
+672,400
| +58% | +$11.7M |
|
163
Royal Caribbean
RCL
$82.4B
| $32.6M | 0.12% |
103,986
-14,718
| -12% | -$3.5M |
|
164
Parker-Hannifin
PH
$133B
| $31.9M | 0.11% |
45,628
-1,886
| -4% | -$1.19M |
|
165
KKR & Co
KKR
$101B
| $31.5M | 0.11% |
236,686
-3,484
| -1% | -$408K |
|
166
O'Reilly Automotive
ORLY
$74.9B
| $31.5M | 0.11% |
349,035
-7,410
| -2% | -$676K |
|
167
Duke Energy
DUK
$96.8B
| $31.4M | 0.11% |
265,724
+580
| +0.2% | +$68.4K |
|
168
CVS Health
CVS
$122B
| $31.2M | 0.11% |
452,436
-22,304
| -5% | -$1.46M |
|
169
HCA Healthcare
HCA
$88.1B
| $31M | 0.11% |
80,921
+10,408
| +15% | +$3.75M |
|
170
Zoetis
ZTS
$30.6B
| $30.6M | 0.11% |
196,467
+54,360
| +38% | +$8.62M |
|
171
Autodesk
ADSK
$51.9B
| $30.6M | 0.11% |
98,895
+8,453
| +9% | +$2.4M |
|
172
Nike
NKE
$60.6B
| $30.5M | 0.11% |
429,202
+17,142
| +4% | +$1.03M |
|
173
Bristol-Myers Squibb
BMY
$132B
| $30.4M | 0.11% |
657,177
-103,622
| -14% | -$5.09M |
|
174
Elevance Health
ELV
$86.9B
| $30.2M | 0.11% |
77,585
-9,191
| -11% | -$3.7M |
|
175
Ecolab
ECL
$77.4B
| $30.1M | 0.11% |
111,655
+2,325
| +2% | +$591K |
|
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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.