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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
RGA icon
551
Reinsurance Group of America
RGA
$16.4B
$5.17M 0.02%
26,901
– –
UNM icon
552
Unum
UNM
$14.7B
$5.15M 0.02%
66,208
– –
BMRN icon
553
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.15M 0.02%
95,075
+4,375
+5% +$250K
CDW icon
554
CDW
CDW
$17.8B
$5.15M 0.02%
32,325
-8,602
-21% -$1.46M
PPG icon
555
PPG Industries
PPG
$25.5B
$5.14M 0.02%
48,924
– –
ATI icon
556
ATI
ATI
$30.9B
$5.13M 0.02%
63,107
– –
CACI icon
557
CACI
CACI
$14.8B
$5.13M 0.02%
10,285
– –
DUOL icon
558
Duolingo
DUOL
$6.74B
$5.1M 0.02%
15,848
+800
+5% +$268K
WTRG icon
559
Essential Utilities
WTRG
$11.5B
$5.08M 0.02%
127,432
+9,503
+8% +$362K
HBAN icon
560
Huntington Bancshares
HBAN
$35.9B
$5.08M 0.02%
294,100
-193,076
-40% -$3.3M
JAAA icon
561
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.08M 0.02%
+100,000
New +$5.07M
MKC icon
562
McCormick & Company Non-Voting
MKC
$14.6B
$5.04M 0.02%
75,374
-22,796
-23% -$1.6M
DPZ icon
563
Domino's
DPZ
$11.6B
$5.03M 0.02%
11,649
-3,480
-23% -$1.58M
MANH icon
564
Manhattan Associates
MANH
$11.7B
$5.02M 0.02%
24,502
– –
RNR icon
565
RenaissanceRe
RNR
$13.3B
$5.02M 0.02%
19,772
– –
OMC icon
566
Omnicom Group
OMC
$24.2B
$4.99M 0.02%
61,145
– –
LSCC icon
567
Lattice Semiconductor
LSCC
$18.2B
$4.99M 0.02%
67,991
– –
NWSA icon
568
News Corp Class A
NWSA
$15.6B
$4.98M 0.02%
162,151
+33,301
+26% +$987K
GGG icon
569
Graco
GGG
$13.3B
$4.98M 0.02%
58,563
– –
OXY icon
570
Occidental Petroleum
OXY
$57.7B
$4.97M 0.02%
105,266
-44,600
-30% -$2.02M
TTD icon
571
Trade Desk
TTD
$6.84B
$4.97M 0.02%
+101,369
New +$6.43M
OC icon
572
Owens Corning
OC
$12.3B
$4.96M 0.02%
35,056
– –
SNX icon
573
TD Synnex
SNX
$20.4B
$4.95M 0.02%
30,258
-4,200
-12% -$619K
LNT icon
574
Alliant Energy
LNT
$18.2B
$4.95M 0.02%
73,486
+23,106
+46% +$1.49M
NBIX icon
575
Neurocrine Biosciences
NBIX
$15.3B
$4.95M 0.02%
35,255
-7,943
-18% -$1.08M
21 22
23
24 25

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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.