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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
MC icon
751
Moelis & Co
MC
$4.91B
$2.87M 0.01%
40,239
+10,305
+34% +$736K
LNW
752
DELISTED
Light & Wonder
LNW
$2.87M 0.01%
34,177
– –
MARA icon
753
Marathon Digital Holdings
MARA
$3.56B
$2.86M 0.01%
156,556
+6,785
+5% +$114K
VTRS icon
754
Viatris
VTRS
$18.5B
$2.86M 0.01%
288,455
+153,768
+114% +$1.5M
MTSI icon
755
MACOM Technology Solutions
MTSI
$23.7B
$2.85M 0.01%
22,911
– –
DOCS icon
756
Doximity
DOCS
$4.74B
$2.84M 0.01%
38,819
-7,696
-17% -$502K
WTS icon
757
Watts Water Technologies
WTS
$12.9B
$2.84M 0.01%
10,153
-2,129
-17% -$571K
CLX icon
758
Clorox
CLX
$12.8B
$2.83M 0.01%
22,960
-27,587
-55% -$3.42M
SITM icon
759
SiTime
SITM
$20.7B
$2.83M 0.01%
9,389
+1,055
+13% +$245K
ONB icon
760
Old National Bancorp
ONB
$10.4B
$2.83M 0.01%
128,766
– –
MUSA icon
761
Murphy USA
MUSA
$10.1B
$2.82M 0.01%
7,273
– –
ELF icon
762
e.l.f. Beauty
ELF
$5.47B
$2.82M 0.01%
21,251
+1,069
+5% +$132K
WING icon
763
Wingstop
WING
$3.05B
$2.81M 0.01%
11,171
– –
CADE
764
DELISTED
Cadence Bank
CADE
$2.8M 0.01%
74,692
-4,235
-5% -$153K
HRB icon
765
H&R Block
HRB
$6.87B
$2.8M 0.01%
55,436
– –
AEIS icon
766
Advanced Energy
AEIS
$13.5B
$2.79M 0.01%
16,408
+1,540
+10% +$232K
EXP icon
767
Eagle Materials
EXP
$6.47B
$2.79M 0.01%
11,953
– –
CVSA
768
Covista Inc
CVSA
$4.36B
$2.78M 0.01%
17,996
-1,162
-6% -$149K
PEN icon
769
Penumbra
PEN
$12.9B
$2.77M 0.01%
10,929
-6,248
-36% -$1.58M
NCLH icon
770
Norwegian Cruise Line
NCLH
$8.69B
$2.76M 0.01%
112,062
-37,271
-25% -$905K
ELAN icon
771
Elanco Animal Health
ELAN
$11.1B
$2.73M 0.01%
+135,646
New +$2.27M
FNB icon
772
FNB Corp
FNB
$6.86B
$2.72M 0.01%
168,994
+20,193
+14% +$321K
LRN icon
773
Stride
LRN
$3.27B
$2.72M 0.01%
18,279
-29
-0.2% -$4.25K
ORA icon
774
Ormat Technologies
ORA
$6.97B
$2.72M 0.01%
28,244
– –
ITRI icon
775
Itron
ITRI
$4.49B
$2.71M 0.01%
21,777
+1,680
+8% +$214K
29 30
31
32 33

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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.