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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
+4.74%
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
$31.3B
AUM Growth
+$1.24B
(+4.1%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,819
New
92
Increased
472
Reduced
1,140
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$211M |
| 2 |
Applovin
APP
|
+$43.1M |
| 3 |
Sea Limited
SE
|
+$26M |
| 4 |
TotalEnergies
TTE
|
+$25.5M |
| 5 |
CRH
CRH
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$244M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$69.2M |
| 4 |
Ferrari
RACE
|
+$54.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.95% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$14.3B
| $5.32M | 0.02% |
49,711
+5,571
| +13% | +$603K |
|
552
SPX Corp
SPXC
$10.8B
| $5.29M | 0.02% |
25,370
+3,533
| +16% | +$721K |
|
553
Dick's Sporting Goods
DKS
$18.1B
| $5.27M | 0.02% |
26,086
+2,256
| +9% | +$492K |
|
554
BJs Wholesale Club
BJ
$11.9B
| $5.26M | 0.02% |
56,941
-2,438
| -4% | -$224K |
|
555
Allegion
ALLE
$14B
| $5.25M | 0.02% |
31,755
-263
| -0.8% | -$43.8K |
|
556
Jack Henry & Associates
JKHY
$10.9B
| $5.25M | 0.02% |
29,303
+11,897
| +68% | +$1.98M |
|
557
Lattice Semiconductor
LSCC
$18.4B
| $5.25M | 0.02% |
65,199
-2,792
| -4% | -$199K |
|
558
CF Industries
CF
$17.9B
| $5.25M | 0.02% |
56,307
-12,574
| -18% | -$1.03M |
|
559
J.M. Smucker
SJM
$12.9B
| $5.25M | 0.02% |
50,043
-1,211
| -2% | -$125K |
|
560
Constellation Brands
STZ
$23.5B
| $5.25M | 0.02% |
33,475
+15,220
| +83% | +$2.09M |
|
561
Carlisle Companies
CSL
$14.7B
| $5.24M | 0.02% |
15,367
-658
| -4% | -$213K |
|
562
Reinsurance Group of America
RGA
$16.3B
| $5.23M | 0.02% |
25,797
-1,104
| -4% | -$214K |
|
563
Evercore
EVR
$11.9B
| $5.21M | 0.02% |
14,734
+369
| +3% | +$119K |
|
564
Trimble
TRMB
$13.2B
| $5.19M | 0.02% |
76,809
-24,745
| -24% | -$1.97M |
|
565
Akamai
AKAM
$17.9B
| $5.19M | 0.02% |
53,430
+20,998
| +65% | +$1.73M |
|
566
BioMarin Pharmaceuticals
BMRN
$13.1B
| $5.16M | 0.02% |
91,261
-3,814
| -4% | -$208K |
|
567
Gaming and Leisure Properties
GLPI
$12.7B
| $5.16M | 0.02% |
115,197
-4,934
| -4% | -$219K |
|
568
Eversource Energy
ES
$27.2B
| $5.13M | 0.02% |
74,264
-62,840
| -46% | -$4.41M |
|
569
Aptiv
APTV
$10.2B
| $5.12M | 0.02% |
67,550
-6,692
| -9% | -$537K |
|
|
BLD
570
DELISTED
TopBuild
BLD
| $5.1M | 0.02% |
10,904
-467
| -4% | -$200K |
|
571
Pinterest
PINS
$13.6B
| $5.09M | 0.02% |
+230,000
| New | +$6.62M |
|
572
First Horizon
FHN
$12.4B
| $5.08M | 0.02% |
207,562
-8,890
| -4% | -$198K |
|
573
RenaissanceRe
RNR
$13.4B
| $5.07M | 0.02% |
18,001
-1,771
| -9% | -$466K |
|
574
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $5.07M | 0.02% |
100,000
| – | – |
|
575
Dynatrace
DT
$14.4B
| $5.03M | 0.02% |
132,019
-5,654
| -4% | -$264K |
|
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N
State of Tennessee, Department of Treasury's Q4 2025 Portfolio in Review
As of Q4 2025, State of Tennessee, Department of Treasury held 1,819 positions worth $31.3B, up 4.1% from $30B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
State of Tennessee, Department of Treasury's Q4 2025 filing shows 92 new, 472 increased, 1,140 reduced and 92 closed positions. Its largest new stake was TSMC: 718,960 shares worth $238M. The largest sale was iShares MSCI Taiwan ETF, an estimated $244M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- State of Tennessee, Department of Treasury's largest Q4 2025 buy was TSMC: 718,960 shares worth $238M.
- State of Tennessee, Department of Treasury added most to Applovin in Q4 2025, an estimated $43.1M increase.
- State of Tennessee, Department of Treasury's biggest Q4 2025 reduction was iShares MSCI Taiwan ETF, cutting an estimated $244M.
- State of Tennessee, Department of Treasury fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, selling an estimated $69.2M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 28% of its $31.3B portfolio in Q4 2025.
- State of Tennessee, Department of Treasury opened 92 new positions and closed 92 in Q4 2025.
- State of Tennessee, Department of Treasury's portfolio value rose 4.1% quarter-over-quarter to $31.3B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.