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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
TRU icon
476
TransUnion
TRU
$15.5B
$6.57M 0.02%
+78,428
New +$7.12M
CPRT icon
477
Copart
CPRT
$27.2B
$6.56M 0.02%
145,981
-244,298
-63% -$11.5M
WWD icon
478
Woodward
WWD
$21.2B
$6.55M 0.02%
25,909
– –
PKG icon
479
Packaging Corp of America
PKG
$22.9B
$6.5M 0.02%
29,808
-2,775
-9% -$572K
DVN icon
480
Devon Energy
DVN
$48.8B
$6.47M 0.02%
184,666
-28,667
-13% -$976K
ITT icon
481
ITT
ITT
$19.4B
$6.4M 0.02%
35,824
+3,079
+9% +$517K
APTV icon
482
Aptiv
APTV
$10.2B
$6.4M 0.02%
74,242
-10,000
-12% -$754K
COLO
483
Global X MSCI Colombia ETF
COLO
$213M
$6.39M 0.02%
194,711
+14,480
+8% +$450K
FNF icon
484
Fidelity National Financial
FNF
$13.1B
$6.38M 0.02%
105,469
– –
COHR icon
485
Coherent
COHR
$64B
$6.36M 0.02%
59,053
+565
+1% +$56.3K
ZBH icon
486
Zimmer Biomet
ZBH
$19B
$6.35M 0.02%
64,477
+24,031
+59% +$2.38M
DRI icon
487
Darden Restaurants
DRI
$25.4B
$6.35M 0.02%
33,357
+850
+3% +$175K
PFGC icon
488
Performance Food Group
PFGC
$16.4B
$6.34M 0.02%
60,945
+3,629
+6% +$363K
EQH icon
489
Equitable Holdings
EQH
$14.4B
$6.32M 0.02%
124,458
– –
ED icon
490
Consolidated Edison
ED
$40.1B
$6.29M 0.02%
62,525
-21,274
-25% -$2.13M
RS icon
491
Reliance Steel & Aluminium
RS
$21.7B
$6.24M 0.02%
22,218
– –
BEN icon
492
Franklin Resources
BEN
$17.2B
$6.24M 0.02%
269,692
– –
FN icon
493
Fabrinet
FN
$20.3B
$6.21M 0.02%
17,037
– –
KTOS icon
494
Kratos Defense & Security Solutions
KTOS
$11.8B
$6.2M 0.02%
67,869
+5,198
+8% +$333K
IBKR icon
495
Interactive Brokers
IBKR
$41.4B
$6.19M 0.02%
90,000
-86,648
-49% -$5.45M
IRM icon
496
Iron Mountain
IRM
$37.7B
$6.18M 0.02%
60,669
-39,428
-39% -$3.8M
CF icon
497
CF Industries
CF
$17.7B
$6.18M 0.02%
68,881
+4,914
+8% +$438K
XPO icon
498
XPO
XPO
$24.7B
$6.16M 0.02%
47,614
– –
CHTR icon
499
Charter Communications
CHTR
$18.7B
$6.15M 0.02%
22,355
-11,452
-34% -$3.46M
ARE icon
500
Alexandria Real Estate Equities
ARE
$8.33B
$6.1M 0.02%
73,138
– –
18 19
20
21 22

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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.