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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
AAPL icon
1
Apple
AAPL
$4.41T
$1.18B 4.53%
5,312,042
-137,862
-3% -$31.9M
MSFT icon
2
Microsoft
MSFT
$3.66T
$991M 3.8%
2,640,718
-26,682
-1% -$10.9M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$954M 3.66%
8,801,542
-122,245
-1% -$15.5M
INDA icon
4
iShares MSCI India ETF
INDA
$6.58B
$805M 3.09%
15,629,329
+4,954,298
+46% +$250M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$11.4B
$759M 2.91%
15,981,064
+350,644
+2% +$18M
AMZN icon
6
Amazon
AMZN
$2.88T
$631M 2.42%
3,317,589
-21,779
-0.7% -$4.73M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$459M 1.76%
796,581
+8,240
+1% +$5.32M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$457M 1.75%
1,661,421
+73,961
+5% +$21.5M
MBB icon
9
iShares MBS ETF
MBB
$39B
$448M 1.72%
4,780,464
-53,172
-1% -$4.92M
EWY icon
10
iShares MSCI South Korea ETF
EWY
$27.2B
$401M 1.54%
7,423,955
+42,553
+0.6% +$2.36M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$339M 1.3%
637,217
-12,628
-2% -$6.14M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$318M 1.22%
2,056,088
-21,631
-1% -$3.92M
AVGO icon
13
Broadcom
AVGO
$1.98T
$288M 1.1%
1,718,262
+47,068
+3% +$9.96M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$271M 1.04%
1,734,063
-27,185
-2% -$4.98M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$270M 1.04%
6,569,534
+631,070
+11% +$26.2M
TSLA icon
16
Tesla
TSLA
$1.29T
$263M 1.01%
1,013,198
+34,570
+4% +$11.5M
JPM icon
17
JPMorgan Chase
JPM
$971B
$246M 0.94%
1,001,982
-20,322
-2% -$5.18M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$238M 0.91%
3,014,868
+683,960
+29% +$54.3M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$238M 0.91%
4,673,818
-2,818
-0.1% -$143K
LLY icon
20
Eli Lilly
LLY
$1.09T
$227M 0.87%
274,394
-7,326
-3% -$6.1M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$211M 0.81%
2,586,357
-873,021
-25% -$70.6M
V icon
22
Visa
V
$671B
$207M 0.79%
589,959
-1,662
-0.3% -$562K
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$207M 0.79%
2,720,623
-1,804,856
-40% -$136M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$202M 0.77%
2,218,569
-12,000
-0.5% -$1.07M
XOM icon
25
ExxonMobil
XOM
$657B
$195M 0.75%
1,641,836
-44,462
-3% -$4.92M
1
2 3 4 5

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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.