We are live on ! Find out more
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
+8.93%
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
$30B
AUM Growth
+$2.08B
Cap. Flow
+$106M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.35%
Holding
1,792
New
70
Increased
606
Reduced
553
Closed
65

Top Buys

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$200M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$68.8M
3
PLD icon
Prologis
PLD
+$33.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.4M
5
CVX icon
Chevron
CVX
+$21.1M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$210M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$32.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 11.75%
3 Consumer Discretionary 8.67%
4 Communication Services 7.17%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$89.1B
$21.8M 0.07%
51,231
-29,690
-37% -$11.5M
URI icon
227
United Rentals
URI
$69.7B
$21.7M 0.07%
22,704
+72
+0.3% +$64.2K
SHW icon
228
Sherwin-Williams
SHW
$87.8B
$21.5M 0.07%
62,233
-15,100
-20% -$5.32M
CCJ icon
229
Cameco
CCJ
$42.6B
$21.5M 0.07%
256,478
+2,500
+1% +$194K
GLW icon
230
Corning
GLW
$137B
$21.5M 0.07%
262,449
-33,255
-11% -$2.17M
PWR icon
231
Quanta Services
PWR
$101B
$21.3M 0.07%
51,485
-5,597
-10% -$2.18M
ALL icon
232
Allstate
ALL
$65.9B
$21.3M 0.07%
99,307
+2,721
+3% +$549K
APO icon
233
Apollo Global Management
APO
$84.8B
$21.3M 0.07%
159,588
+11,753
+8% +$1.66M
CTAS icon
234
Cintas
CTAS
$80.3B
$21.2M 0.07%
103,415
+9,124
+10% +$1.95M
AMP icon
235
Ameriprise Financial
AMP
$50.4B
$21M 0.07%
42,789
– –
EXC icon
236
Exelon
EXC
$47B
$20.9M 0.07%
463,294
+115,163
+33% +$5.06M
HLT icon
237
Hilton Worldwide
HLT
$72.2B
$20.8M 0.07%
80,265
+4,000
+5% +$1.08M
CBRE icon
238
CBRE Group
CBRE
$44B
$20.7M 0.07%
131,112
-5,348
-4% -$827K
LDOS icon
239
Leidos
LDOS
$17.9B
$20.6M 0.07%
108,802
+14,630
+16% +$2.55M
CMI icon
240
Cummins
CMI
$87B
$20.5M 0.07%
48,589
+1,922
+4% +$737K
KIM icon
241
Kimco Realty
KIM
$16.4B
$20.5M 0.07%
937,018
+198,752
+27% +$4.32M
USB icon
242
US Bancorp
USB
$102B
$20.3M 0.07%
419,755
-100,000
-19% -$4.73M
MNDY icon
243
monday.com
MNDY
$3.99B
$20.2M 0.07%
104,470
– –
CTVA icon
244
Corteva
CTVA
$50.6B
$20.1M 0.07%
297,374
+55,517
+23% +$4.02M
GEHC icon
245
GE HealthCare
GEHC
$33.3B
$20M 0.07%
266,834
+167,451
+168% +$12.5M
DLR icon
246
Digital Realty Trust
DLR
$73.1B
$20M 0.07%
115,449
+6,179
+6% +$1.06M
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$19.8M 0.07%
390,100
-791,700
-67% -$40.1M
SLF icon
248
Sun Life Financial
SLF
$44.8B
$19.7M 0.07%
328,552
+100
+0% +$6.01K
ADM icon
249
Archer Daniels Midland
ADM
$38.6B
$19.7M 0.07%
330,185
+224,303
+212% +$13.1M
EPHE icon
250
iShares MSCI Philippines ETF
EPHE
$146M
$19.5M 0.06%
785,059
-22,446
-3% -$591K
8 9
10
11 12

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

State of Tennessee, Department of Treasury's Q3 2025 Portfolio in Review

As of Q3 2025, State of Tennessee, Department of Treasury held 1,792 positions worth $30B, up 7.4% from $28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of Tennessee, Department of Treasury's Q3 2025 filing shows 70 new, 606 increased, 553 reduced and 65 closed positions. Its largest new stake was Franklin FTSE India ETF: 5,213,024 shares worth $194M. The largest sale was iShares MSCI India ETF, an estimated $210M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Tennessee, Department of Treasury's largest Q3 2025 buy was Franklin FTSE India ETF: 5,213,024 shares worth $194M.
  • State of Tennessee, Department of Treasury added most to Prologis in Q3 2025, an estimated $33.9M increase.
  • State of Tennessee, Department of Treasury's biggest Q3 2025 reduction was iShares MSCI India ETF, cutting an estimated $210M.
  • State of Tennessee, Department of Treasury fully exited First Trust Preferred Securities and Income ETF in Q3 2025, selling an estimated $32.6M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 29% of its $30B portfolio in Q3 2025.
  • State of Tennessee, Department of Treasury opened 70 new positions and closed 65 in Q3 2025.
  • State of Tennessee, Department of Treasury's portfolio value rose 7.4% quarter-over-quarter to $30B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.