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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
PECO icon
951
Phillips Edison & Co
PECO
$5.17B
$1.89M 0.01%
55,123
+934
+2% +$32.4K
ARWR icon
952
Arrowhead Research
ARWR
$12.3B
$1.88M 0.01%
54,550
– –
KNX icon
953
Knight Transportation
KNX
$11.9B
$1.88M 0.01%
47,481
– –
VFC icon
954
VF Corp
VFC
$5.79B
$1.88M 0.01%
130,000
– –
VLY icon
955
Valley National Bancorp
VLY
$8.25B
$1.85M 0.01%
174,763
– –
BOX icon
956
Box
BOX
$4.48B
$1.85M 0.01%
57,258
-13,188
-19% -$427K
CNR
957
Core Natural Resources Inc
CNR
$4.71B
$1.85M 0.01%
22,114
-900
-4% -$67.4K
WIX icon
958
WIX.com
WIX
$3.35B
$1.84M 0.01%
10,384
– –
AVT icon
959
Avnet
AVT
$7.87B
$1.84M 0.01%
35,259
– –
SAIC icon
960
Saic
SAIC
$5.35B
$1.84M 0.01%
18,544
-2,128
-10% -$238K
PBF icon
961
PBF Energy
PBF
$8.81B
$1.84M 0.01%
60,824
– –
CROX icon
962
Crocs
CROX
$6.36B
$1.83M 0.01%
21,910
-3,534
-14% -$323K
MAS icon
963
Masco
MAS
$14.7B
$1.81M 0.01%
25,679
– –
SIG icon
964
Signet Jewelers
SIG
$3.59B
$1.8M 0.01%
18,809
-2,200
-10% -$189K
TCBI icon
965
Texas Capital Bancshares
TCBI
$4.38B
$1.8M 0.01%
21,335
+2,107
+11% +$180K
AZZ icon
966
AZZ Inc
AZZ
$4.55B
$1.8M 0.01%
16,509
+3,390
+26% +$376K
AQN icon
967
Algonquin Power & Utilities
AQN
$4.44B
$1.8M 0.01%
335,111
-44,000
-12% -$253K
FBP icon
968
First Bancorp
FBP
$4.49B
$1.8M 0.01%
81,590
-18,042
-18% -$390K
FFIN icon
969
First Financial Bankshares
FFIN
$5.01B
$1.8M 0.01%
53,452
– –
PFS icon
970
Provident Financial Services
PFS
$3.24B
$1.8M 0.01%
93,270
+43,121
+86% +$822K
SPSC icon
971
SPS Commerce
SPSC
$2.86B
$1.8M 0.01%
17,267
+134
+0.8% +$15.9K
CWK icon
972
Cushman & Wakefield Ltd
CWK
$3.24B
$1.79M 0.01%
112,671
+22,130
+24% +$312K
SLG icon
973
SL Green Realty
SLG
$4B
$1.79M 0.01%
29,870
+692
+2% +$41K
SLAB icon
974
Silicon Laboratories
SLAB
$7.3B
$1.78M 0.01%
13,598
-2,713
-17% -$369K
PLXS icon
975
Plexus
PLXS
$7.25B
$1.78M 0.01%
12,302
-1,300
-10% -$176K
37 38
39
40 41

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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.