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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
BLDR icon
851
Builders FirstSource
BLDR
$7.79B
$2.35M 0.01%
19,355
-11,849
-38% -$1.57M
MOG.A icon
852
Moog Inc Class A
MOG.A
$13.6B
$2.35M 0.01%
11,297
– –
EIX icon
853
Edison International
EIX
$26.7B
$2.34M 0.01%
42,391
– –
CVCO icon
854
Cavco Industries
CVCO
$4.6B
$2.34M 0.01%
4,022
+375
+10% +$183K
FELE icon
855
Franklin Electric
FELE
$4.75B
$2.34M 0.01%
24,529
+7,117
+41% +$673K
RAL
856
Ralliant Corp
RAL
$8.03B
$2.33M 0.01%
53,310
+12,164
+30% +$541K
MTDR icon
857
Matador Resources
MTDR
$6.5B
$2.33M 0.01%
51,838
– –
ESE icon
858
ESCO Technologies
ESE
$7.78B
$2.33M 0.01%
11,018
-3,699
-25% -$732K
GPK icon
859
Graphic Packaging
GPK
$3.46B
$2.32M 0.01%
118,727
– –
LPX icon
860
Louisiana-Pacific
LPX
$5.15B
$2.32M 0.01%
26,114
– –
EPAM icon
861
EPAM Systems
EPAM
$5.17B
$2.32M 0.01%
15,373
– –
K
862
DELISTED
Kellanova
K
$2.31M 0.01%
28,154
-93,683
-77% -$7.45M
MAT icon
863
Mattel
MAT
$4.19B
$2.3M 0.01%
136,813
– –
LEA icon
864
Lear
LEA
$8.16B
$2.27M 0.01%
22,564
-1,949
-8% -$202K
ARW icon
865
Arrow Electronics
ARW
$10.6B
$2.26M 0.01%
18,712
– –
WEX icon
866
WEX
WEX
$6.48B
$2.26M 0.01%
14,331
– –
PAYC icon
867
Paycom
PAYC
$9.52B
$2.25M 0.01%
10,829
+1,593
+17% +$359K
GBCI icon
868
Glacier Bancorp
GBCI
$6.48B
$2.25M 0.01%
46,245
– –
TNL icon
869
Travel + Leisure Co
TNL
$4.58B
$2.25M 0.01%
37,744
+6,233
+20% +$374K
GPC icon
870
Genuine Parts
GPC
$18.5B
$2.24M 0.01%
16,143
– –
CALM icon
871
Cal-Maine
CALM
$3.87B
$2.24M 0.01%
23,755
+1,220
+5% +$130K
AAON icon
872
Aaon
AAON
$7.23B
$2.22M 0.01%
23,800
– –
VNT icon
873
Vontier
VNT
$4.52B
$2.22M 0.01%
52,932
– –
ALKS icon
874
Alkermes
ALKS
$8.44B
$2.21M 0.01%
73,815
+1,540
+2% +$43.4K
ODD icon
875
ODDITY Tech
ODD
$595M
$2.21M 0.01%
35,426
+14,465
+69% +$940K
33 34
35
36 37

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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.