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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
+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
VMC icon
326
Vulcan Materials
VMC
$36B
$12.7M 0.04%
41,339
+4,500
+12% +$1.28M
YUM icon
327
Yum! Brands
YUM
$41.2B
$12.6M 0.04%
83,136
– –
SYY icon
328
Sysco
SYY
$40B
$12.6M 0.04%
153,102
-66,765
-30% -$5.34M
TFC icon
329
Truist Financial
TFC
$64.7B
$12.6M 0.04%
275,313
-186,575
-40% -$8.41M
DLTR icon
330
Dollar Tree
DLTR
$24.9B
$12.6M 0.04%
133,269
+76,300
+134% +$8.17M
NI icon
331
NiSource
NI
$20.2B
$12.5M 0.04%
289,686
+49,865
+21% +$2.06M
CCI icon
332
Crown Castle
CCI
$32.2B
$12.5M 0.04%
129,672
-11,342
-8% -$1.15M
WTW icon
333
Willis Towers Watson
WTW
$31B
$12.4M 0.04%
36,026
+7,045
+24% +$2.28M
IDXX icon
334
Idexx Laboratories
IDXX
$44.7B
$12.4M 0.04%
19,472
-18,839
-49% -$11.4M
FIX icon
335
Comfort Systems
FIX
$60.8B
$12.4M 0.04%
15,045
-785
-5% -$532K
CNC icon
336
Centene
CNC
$32.6B
$12.4M 0.04%
346,565
+179,601
+108% +$5.42M
DELL icon
337
Dell
DELL
$320B
$12.3M 0.04%
86,447
-4,500
-5% -$584K
SJNK icon
338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$12.2M 0.04%
+475,800
New +$12.1M
CVE icon
339
Cenovus Energy
CVE
$56.4B
$12.1M 0.04%
714,969
-1,000
-0.1% -$15.6K
GRMN
340
Garmin
GRMN
$60.2B
$12M 0.04%
48,915
+2,327
+5% +$537K
BIIB icon
341
Biogen
BIIB
$31.1B
$12M 0.04%
85,463
+48,919
+134% +$6.61M
MTB icon
342
M&T Bank
MTB
$36.6B
$12M 0.04%
60,550
– –
BAM icon
343
Brookfield Asset Management
BAM
$89.2B
$11.9M 0.04%
209,558
-8,600
-4% -$511K
ROST icon
344
Ross Stores
ROST
$78.6B
$11.9M 0.04%
78,269
-33,768
-30% -$4.82M
BCE icon
345
BCE
BCE
$21.7B
$11.9M 0.04%
508,314
-2,000
-0.4% -$48.2K
PEG icon
346
Public Service Enterprise Group
PEG
$37.8B
$11.8M 0.04%
141,084
-29,828
-17% -$2.5M
SYF icon
347
Synchrony
SYF
$26.1B
$11.8M 0.04%
165,499
+22,620
+16% +$1.64M
AEE icon
348
Ameren
AEE
$30.2B
$11.7M 0.04%
112,503
-4,721
-4% -$471K
NDAQ icon
349
Nasdaq
NDAQ
$54.6B
$11.7M 0.04%
132,462
– –
COR icon
350
Cencora
COR
$59.2B
$11.7M 0.04%
37,425
-12,798
-25% -$3.77M
12 13
14
15 16

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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.