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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
+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
Cap. Flow
-$694M
Cap. Flow %
-2.48%
Top 10 Hldgs %
29.49%
Holding
1,782
New
63
Increased
481
Reduced
719
Closed
60

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$28.9M
2
COIN icon
Coinbase
COIN
+$16.3M
3
COF icon
Capital One
COF
+$16M
4
MCD icon
McDonald's
MCD
+$15.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$15.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$233M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$202M
3
NVDA icon
NVIDIA
NVDA
+$33.5M
4
ICLR icon
Icon
ICLR
+$28.6M
5
MSFT icon
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
BYRN icon
1726
Byrna Technologies
BYRN
$96.7M
– –
-10,300
Closed -$173K
CIGI icon
1727
Colliers International
CIGI
$5.25B
– –
-15,732
Closed -$1.9M
GPGI
1728
GPGI Inc
GPGI
$3.85B
– –
-8,888
Closed -$96.6K
CMPS
1729
Compass Pathways
CMPS
$1.88B
– –
-29,719
Closed -$85K
CRCT icon
1730
Cricut
CRCT
$1.23B
– –
-36,734
Closed -$189K
CTBI icon
1731
Community Trust Bancorp
CTBI
$1.43B
– –
-9,905
Closed -$499K
CWCO icon
1732
Consolidated Water Co
CWCO
$506M
– –
-5,770
Closed -$141K
CZNC icon
1733
Citizens & Northern Corp
CZNC
$470M
– –
-9,112
Closed -$183K
DCTH icon
1734
Delcath Systems
DCTH
$590M
– –
-13,500
Closed -$172K
DFS
1735
DELISTED
Discover Financial Services
DFS
– –
-95,528
Closed -$16.3M
FC icon
1736
Franklin Covey
FC
$231M
– –
-3,790
Closed -$105K
PLGO
1737
Pelagos Insurance Capital
PLGO
$1.94B
– –
-17,264
Closed -$280K
FIVN icon
1738
FIVE9
FIVN
$2.35B
– –
-4,700
Closed -$128K
FLGT icon
1739
Fulgent Genetics
FLGT
$518M
– –
-4,865
Closed -$82.2K
FLIC
1740
DELISTED
First of Long Island Corp
FLIC
– –
-36,257
Closed -$448K
FRST icon
1741
Primis Financial Corp
FRST
$415M
– –
-16,637
Closed -$163K
GPRE icon
1742
Green Plains
GPRE
$1.08B
– –
-14,628
Closed -$70.9K
GSM icon
1743
FerroAtlántica
GSM
$832M
– –
-49,743
Closed -$185K
HBNC icon
1744
Horizon Bancorp
HBNC
$1.06B
– –
-47,682
Closed -$719K
HCKT icon
1745
Hackett Group
HCKT
$275M
– –
-16,686
Closed -$488K
HNST icon
1746
The Honest Company
HNST
$546M
– –
-23,846
Closed -$112K
HY icon
1747
Hyster-Yale Materials Handling
HY
$616M
– –
-2,686
Closed -$112K
ICLR icon
1748
Icon
ICLR
$12.8B
– –
-163,327
Closed -$28.6M
BRSL
1749
Brightstar Lottery PLC
BRSL
$2.18B
– –
-10,871
Closed -$177K
IMAX icon
1750
IMAX
IMAX
$2.86B
– –
-11,481
Closed -$303K
68 69
70
71 72

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PCH
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N
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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.