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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
AROW icon
1726
Arrow Financial
AROW
$729M
– –
-6,911
Closed -$198K
ASAN icon
1727
Asana
ASAN
$2.03B
– –
-6,655
Closed -$135K
ATLC icon
1728
Atlanticus Holdings
ATLC
$1.47B
– –
-2,571
Closed -$143K
ATRO icon
1729
Astronics
ATRO
$4.47B
– –
-16,955
Closed -$225K
BASE
1730
DELISTED
Couchbase
BASE
– –
-12,906
Closed -$201K
BIPC icon
1731
Brookfield Infrastructure
BIPC
$4.96B
– –
-112,962
Closed -$4.52M
BSRR icon
1732
Sierra Bancorp
BSRR
$530M
– –
-4,748
Closed -$137K
CAMT icon
1733
Camtek
CAMT
$8.16B
– –
-10,430
Closed -$842K
CCNE icon
1734
CNB Financial Corp
CCNE
$1.04B
– –
-7,873
Closed -$196K
CGAU
1735
Centerra Gold
CGAU
$4.11B
– –
-44,691
Closed -$254K
CRNT icon
1736
Ceragon Networks
CRNT
$201M
– –
-16,489
Closed -$77K
CVGW
1737
DELISTED
Calavo Growers
CVGW
– –
-1,475
Closed -$37.6K
CWB icon
1738
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-29,338
Closed -$2.29M
EFA icon
1739
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-24,854
Closed -$1.88M
FERG icon
1740
Ferguson
FERG
$47.8B
– –
-115,470
Closed -$20.1M
FISI icon
1741
Financial Institutions
FISI
$828M
– –
-6,157
Closed -$168K
FOR icon
1742
Forestar Group
FOR
$1.49B
– –
-6,537
Closed -$169K
GHM icon
1743
Graham Corp
GHM
$1.31B
– –
-3,859
Closed -$172K
GPRK icon
1744
GeoPark
GPRK
$598M
– –
-36,841
Closed -$342K
HAIN icon
1745
Hain Celestial
HAIN
$54.7M
– –
-22,034
Closed -$136K
HPP
1746
Hudson Pacific Properties
HPP
$785M
– –
-8,653
Closed -$184K
IBEX icon
1747
IBEX
IBEX
$470M
– –
-10,293
Closed -$221K
INDY icon
1748
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-4,737,647
Closed -$241M
IRWD icon
1749
Ironwood Pharmaceuticals
IRWD
$681M
– –
-66,821
Closed -$296K
JILL icon
1750
J. Jill
JILL
$283M
– –
-11,412
Closed -$315K
68 69
70
71 72

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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.