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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
WMB icon
176
Williams Companies
WMB
$89.9B
$29.9M 0.11%
476,401
+218,775
+85% +$12.9M
WELL icon
177
Welltower
WELL
$169B
$29.9M 0.11%
194,602
-20,796
-10% -$3.11M
CDNS icon
178
Cadence Design Systems
CDNS
$89.9B
$29.1M 0.1%
94,407
+24,429
+35% +$7.1M
TRP icon
179
TC Energy
TRP
$65.8B
$29M 0.1%
596,209
– –
CI icon
180
Cigna
CI
$73.4B
$29M 0.1%
87,720
-14,836
-14% -$4.78M
CPT icon
181
Camden Property Trust
CPT
$11.1B
$28.9M 0.1%
256,398
+25,967
+11% +$3M
MMM icon
182
3M
MMM
$93.4B
$28.6M 0.1%
188,118
-34,679
-16% -$4.96M
GREK
183
Global X MSCI Greece ETF
GREK
$331M
$28.5M 0.1%
491,661
-10,642
-2% -$552K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$64.3B
$28.5M 0.1%
89,011
+5,624
+7% +$1.85M
CMG icon
185
Chipotle Mexican Grill
CMG
$41.4B
$28.4M 0.1%
504,922
-7,170
-1% -$365K
BXP icon
186
Boston Properties
BXP
$11.1B
$28.3M 0.1%
419,844
-18,617
-4% -$1.24M
UDR icon
187
UDR
UDR
$12.1B
$28.2M 0.1%
691,782
-6,278
-0.9% -$260K
EOG icon
188
EOG Resources
EOG
$74.3B
$28.1M 0.1%
235,222
-41,143
-15% -$4.7M
VST icon
189
Vistra
VST
$49.1B
$27.5M 0.1%
142,008
-12,348
-8% -$1.83M
CL icon
190
Colgate-Palmolive
CL
$73.8B
$27.4M 0.1%
301,021
-8,388
-3% -$766K
CARR icon
191
Carrier Global
CARR
$52.4B
$27.3M 0.1%
372,605
+85,379
+30% +$5.79M
EQIX icon
192
Equinix
EQIX
$106B
$27.2M 0.1%
34,253
-483
-1% -$410K
SNPS icon
193
Synopsys
SNPS
$79.6B
$27.1M 0.1%
52,828
+3,249
+7% +$1.51M
MCO icon
194
Moody's
MCO
$82.9B
$27.1M 0.1%
53,951
+3,294
+7% +$1.53M
SU icon
195
Suncor Energy
SU
$76.1B
$26.8M 0.1%
717,810
– –
WM icon
196
Waste Management
WM
$90B
$26.6M 0.1%
116,261
-22,929
-16% -$5.32M
SHW icon
197
Sherwin-Williams
SHW
$87.2B
$26.6M 0.1%
77,333
+13,400
+21% +$4.64M
PYPL icon
198
PayPal
PYPL
$51.1B
$26.5M 0.09%
355,908
-57,749
-14% -$3.95M
PSA icon
199
Public Storage
PSA
$61.1B
$26.4M 0.09%
90,078
+16,352
+22% +$4.84M
FCX icon
200
Freeport-McMoran
FCX
$94.7B
$26.2M 0.09%
604,964
-7,510
-1% -$285K
6 7
8
9 10

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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.