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
PSX icon
351
Phillips 66
PSX
$92.8B
$11.7M 0.04%
85,969
+11,581
+16% +$1.48M
TRI icon
352
Thomson Reuters
TRI
$46B
$11.7M 0.04%
73,927
-2,510
-3% -$468K
MSCI icon
353
MSCI
MSCI
$41.8B
$11.6M 0.04%
20,408
-7,040
-26% -$3.98M
FAST icon
354
Fastenal
FAST
$58.9B
$11.6M 0.04%
235,956
+14,166
+6% +$669K
UPS icon
355
United Parcel Service
UPS
$89.8B
$11.6M 0.04%
138,413
-118,908
-46% -$10.8M
J icon
356
Jacobs Solutions
J
$16.8B
$11.6M 0.04%
77,124
+32,971
+75% +$4.74M
TSCO icon
357
Tractor Supply
TSCO
$18.8B
$11.4M 0.04%
201,160
+42,967
+27% +$2.53M
CCL icon
358
Carnival Corporation Ltd
CCL
$38.9B
$11.4M 0.04%
395,024
-54
-0% -$1.63K
QSR icon
359
Restaurant Brands International
QSR
$26.7B
$11.4M 0.04%
177,475
-2,500
-1% -$164K
STLD icon
360
Steel Dynamics
STLD
$37.3B
$11.3M 0.04%
80,890
+47,900
+145% +$6.29M
EL icon
361
Estee Lauder
EL
$31.6B
$11.2M 0.04%
127,583
+101,300
+385% +$9.02M
RMD icon
362
ResMed
RMD
$32.9B
$11.2M 0.04%
40,815
-20,363
-33% -$5.56M
FFIV icon
363
F5
FFIV
$23.6B
$11.2M 0.04%
34,566
+15,625
+82% +$4.89M
WAB icon
364
Wabtec
WAB
$50.3B
$11.1M 0.04%
55,278
-13,565
-20% -$2.68M
RJF icon
365
Raymond James Financial
RJF
$34.8B
$11M 0.04%
63,687
– –
VICI icon
366
VICI Properties
VICI
$29B
$11M 0.04%
337,029
+61,558
+22% +$2.03M
HPE icon
367
Hewlett Packard
HPE
$79.2B
$10.9M 0.04%
442,163
+127,940
+41% +$2.83M
DB icon
368
Deutsche Bank
DB
$72.1B
$10.8M 0.04%
+307,599
New +$10.5M
ROL icon
369
Rollins
ROL
$17.4B
$10.8M 0.04%
184,119
+92,956
+102% +$5.29M
HOOD icon
370
Robinhood
HOOD
$89.3B
$10.8M 0.04%
+75,455
New +$8.23M
VRSN icon
371
VeriSign
VRSN
$26B
$10.7M 0.04%
38,274
+2,309
+6% +$645K
EQT icon
372
EQT Corp
EQT
$33.8B
$10.7M 0.04%
196,070
+68,813
+54% +$3.64M
CSGP icon
373
CoStar Group
CSGP
$13.4B
$10.7M 0.04%
126,490
+13,378
+12% +$1.18M
RVTY icon
374
Revvity
RVTY
$13.1B
$10.7M 0.04%
121,701
+107,381
+750% +$9.75M
MPWR icon
375
Monolithic Power Systems
MPWR
$67B
$10.6M 0.04%
11,540
-4,763
-29% -$3.86M
13 14
15
16 17

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.