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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
LESL icon
1751
Leslie's
LESL
$7.18M
– –
-2,272
Closed -$101K
MATV icon
1752
Mativ Holdings
MATV
$664M
– –
-26,778
Closed -$292K
MLCO icon
1753
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-124,902
Closed -$723K
MRAM icon
1754
Everspin Technologies
MRAM
$421M
– –
-21,889
Closed -$140K
MSBI icon
1755
Midland States Bancorp
MSBI
$702M
– –
-9,967
Closed -$243K
NBR icon
1756
Nabors Industries
NBR
$1.34B
– –
-2,206
Closed -$126K
OPFI icon
1757
OppFi
OPFI
$600M
– –
-20,256
Closed -$155K
OPRA
1758
Opera Ltd
OPRA
$1.78B
– –
-9,007
Closed -$171K
ORRF icon
1759
Orrstown Financial Services
ORRF
$854M
– –
-18,753
Closed -$687K
PAY icon
1760
Paymentus
PAY
$5.2B
– –
-4,395
Closed -$144K
PEGA icon
1761
Pegasystems
PEGA
$5.22B
– –
-5,544
Closed -$258K
PFIS icon
1762
Peoples Financial Services
PFIS
$714M
– –
-7,049
Closed -$361K
PRO
1763
DELISTED
PROS Holdings
PRO
– –
-7,453
Closed -$164K
RGNX icon
1764
Regenxbio
RGNX
$708M
– –
-10,869
Closed -$84K
RM icon
1765
Regional Management Corp
RM
$301M
– –
-5,376
Closed -$183K
SGU icon
1766
Star Group
SGU
$412M
– –
-2,242
Closed -$25.9K
STRL icon
1767
Sterling Infrastructure
STRL
$17B
– –
-1,107
Closed -$186K
SVC
1768
Service Properties Trust
SVC
$1.07B
– –
-15,136
Closed -$192K
TAC icon
1769
TransAlta
TAC
$3.99B
– –
-18,164
Closed -$257K
TCMD icon
1770
Tactile Systems Technology
TCMD
$544M
– –
-8,439
Closed -$145K
VGIT icon
1771
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-1,666,581
Closed -$96.7M
XLK icon
1772
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-78,826
Closed -$9.16M
XLU icon
1773
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-221,628
Closed -$8.39M
XPER icon
1774
Xperi
XPER
$319M
– –
-17,651
Closed -$181K
ZIP icon
1775
ZipRecruiter
ZIP
$380M
– –
-18,105
Closed -$131K
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.