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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
+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
(+7.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,792
New
70
Increased
606
Reduced
553
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE India ETF
FLIN
|
+$200M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$68.8M |
| 3 |
Prologis
PLD
|
+$33.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$26.4M |
| 5 |
Chevron
CVX
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$210M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCC
651
WESCO International
WCC
$17.5B
| $3.83M | 0.01% |
18,123
| – | – |
|
652
Insulet
PODD
$10.2B
| $3.83M | 0.01% |
12,409
-33,195
| -73% | -$10.4M |
|
653
InterDigital
IDCC
$8.88B
| $3.83M | 0.01% |
11,093
+1,231
| +12% | +$334K |
|
654
Hafnia
HAFN
$3.8B
| $3.83M | 0.01% |
634,966
| – | – |
|
655
National Fuel Gas
NFG
$7.75B
| $3.83M | 0.01% |
41,413
| – | – |
|
656
Old Republic International
ORI
$10.3B
| $3.82M | 0.01% |
89,975
-15,532
| -15% | -$599K |
|
657
Western Alliance Bancorporation
WAL
$8.92B
| $3.81M | 0.01% |
43,950
| – | – |
|
658
Kinsale Capital Group
KNSL
$8.59B
| $3.8M | 0.01% |
8,936
| – | – |
|
659
Globus Medical
GMED
$11.5B
| $3.78M | 0.01% |
66,037
+25,666
| +64% | +$1.48M |
|
|
CMA
660
DELISTED
Comerica
CMA
| $3.77M | 0.01% |
55,000
| – | – |
|
661
Acuity Brands
AYI
$10.8B
| $3.76M | 0.01% |
10,929
| – | – |
|
662
Applied Industrial Technologies
AIT
$13.2B
| $3.74M | 0.01% |
14,323
-1,441
| -9% | -$378K |
|
663
Autoliv
ALV
$8.89B
| $3.72M | 0.01% |
30,150
| – | – |
|
664
Regal Rexnord
RRX
$11.4B
| $3.72M | 0.01% |
25,958
| – | – |
|
665
CubeSmart
CUBE
$9.4B
| $3.72M | 0.01% |
91,396
| – | – |
|
666
Gen Digital
GEN
$17.7B
| $3.72M | 0.01% |
130,888
-101,321
| -44% | -$3.03M |
|
667
Range Resources
RRC
$9.33B
| $3.7M | 0.01% |
98,405
| – | – |
|
668
Coca-Cola Consolidated
COKE
$12.7B
| $3.69M | 0.01% |
31,516
+2,096
| +7% | +$243K |
|
669
Crane Co
CR
$12.7B
| $3.69M | 0.01% |
20,028
| – | – |
|
670
MarketAxess Holdings
MKTX
$5.72B
| $3.68M | 0.01% |
21,137
+12,505
| +145% | +$2.45M |
|
671
Celsius Holdings
CELH
$7.28B
| $3.68M | 0.01% |
63,978
-370
| -0.6% | -$19.3K |
|
672
Lincoln National
LNC
$8.67B
| $3.66M | 0.01% |
90,763
| – | – |
|
673
Core & Main
CNM
$8.64B
| $3.66M | 0.01% |
67,991
-11,047
| -14% | -$669K |
|
674
Jackson Financial
JXN
$9.1B
| $3.64M | 0.01% |
35,931
+1,876
| +6% | +$175K |
|
675
Tetra Tech
TTEK
$9.33B
| $3.61M | 0.01% |
108,032
| – | – |
|
Similar funds
PCH
N
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.