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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
-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
(-5.4%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
648
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$250M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$60M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.3M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$136M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$91.8B
| $23.6M | 0.09% |
295,182
+56,028
| +23% | +$4.61M |
|
|
GREK
202
Global X MSCI Greece ETF
GREK
$331M
| $23.6M | 0.09% |
502,303
+9,070
| +2% | +$392K |
|
203
Moody's
MCO
$84.7B
| $23.6M | 0.09% |
50,657
-10,055
| -17% | -$4.84M |
|
204
Zoetis
ZTS
$31.2B
| $23.4M | 0.09% |
142,107
-25,133
| -15% | -$4.18M |
|
205
Regeneron Pharmaceuticals
REGN
$83B
| $23.4M | 0.09% |
36,885
-315
| -0.8% | -$217K |
|
206
Freeport-McMoran
FCX
$93.4B
| $23.2M | 0.09% |
612,474
+68,261
| +13% | +$2.61M |
|
207
Amphenol
APH
$205B
| $22.7M | 0.09% |
345,965
-32,211
| -9% | -$2.2M |
|
208
DoorDash
DASH
$93.9B
| $22.4M | 0.09% |
+122,783
| New | +$23.1M |
|
209
Sherwin-Williams
SHW
$87.5B
| $22.3M | 0.09% |
63,933
-14,702
| -19% | -$5.16M |
|
210
Cummins
CMI
$86.9B
| $22.2M | 0.09% |
70,725
-964
| -1% | -$340K |
|
211
Kroger
KR
$35.2B
| $22.1M | 0.08% |
326,956
+71,978
| +28% | +$4.56M |
|
212
Public Storage
PSA
$61.4B
| $22.1M | 0.08% |
73,726
-16,861
| -19% | -$5.04M |
|
213
Ameriprise Financial
AMP
$50.4B
| $21.9M | 0.08% |
45,324
-732
| -2% | -$384K |
|
|
BNY
214
Bank of New York Mellon
BNY
$110B
| $21.7M | 0.08% |
258,462
-65,978
| -20% | -$5.54M |
|
215
Copart
CPRT
$27.4B
| $21.5M | 0.08% |
380,201
-5,946
| -2% | -$335K |
|
216
Apollo Global Management
APO
$84.8B
| $21.5M | 0.08% |
157,081
+80,788
| +106% | +$12.4M |
|
217
Fortinet
FTNT
$121B
| $21.5M | 0.08% |
222,867
-4,283
| -2% | -$434K |
|
218
Synopsys
SNPS
$79.2B
| $21.3M | 0.08% |
49,579
+792
| +2% | +$385K |
|
219
Travelers Companies
TRV
$77.2B
| $21.2M | 0.08% |
80,345
-7,173
| -8% | -$1.79M |
|
220
General Motors
GM
$76B
| $21.1M | 0.08% |
449,491
-68,213
| -13% | -$3.36M |
|
221
Kinder Morgan
KMI
$71.5B
| $21.1M | 0.08% |
739,244
+3,681
| +0.5% | +$102K |
|
222
Marriott International
MAR
$91.9B
| $21M | 0.08% |
88,358
-15,705
| -15% | -$4.27M |
|
223
Target
TGT
$70.7B
| $21M | 0.08% |
200,816
-6,213
| -3% | -$776K |
|
224
iShares MSCI Philippines ETF
EPHE
$146M
| $20.7M | 0.08% |
817,338
-104,985
| -11% | -$2.6M |
|
225
CSX Corp
CSX
$93B
| $20.5M | 0.08% |
695,401
-102,235
| -13% | -$3.25M |
|
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PCH
N
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.