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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
OGN icon
1051
Organon & Co
OGN
$3.59B
$1.43M ﹤0.01%
133,473
-8,279
-6% -$81.2K
SMP icon
1052
Standard Motor Products
SMP
$877M
$1.42M ﹤0.01%
34,862
+5,153
+17% +$189K
LYB icon
1053
LyondellBasell Industries
LYB
$20.3B
$1.41M ﹤0.01%
28,765
– –
SBRA icon
1054
Sabra Healthcare REIT
SBRA
$5.15B
$1.4M ﹤0.01%
75,270
– –
DLB icon
1055
Dolby
DLB
$5.84B
$1.4M ﹤0.01%
19,370
+1,197
+7% +$88K
TEX icon
1056
Terex
TEX
$7.8B
$1.4M ﹤0.01%
27,309
– –
VC icon
1057
Visteon
VC
$2.84B
$1.39M ﹤0.01%
11,636
-1,000
-8% -$118K
VNOM icon
1058
Viper Energy
VNOM
$15.2B
$1.39M ﹤0.01%
36,442
– –
POOL icon
1059
Pool Corp
POOL
$7.25B
$1.39M ﹤0.01%
4,486
– –
MGY icon
1060
Magnolia Oil & Gas
MGY
$6.25B
$1.39M ﹤0.01%
58,035
+12,198
+27% +$291K
IEX icon
1061
IDEX
IEX
$17.7B
$1.38M ﹤0.01%
8,484
– –
LGND icon
1062
Ligand Pharmaceuticals
LGND
$5.76B
$1.38M ﹤0.01%
7,790
+3,830
+97% +$569K
WSFS icon
1063
WSFS Financial
WSFS
$4.15B
$1.38M ﹤0.01%
25,584
-7,646
-23% -$432K
BKU icon
1064
Bankunited
BKU
$3.38B
$1.38M ﹤0.01%
36,082
+17,476
+94% +$662K
AAP icon
1065
Advance Auto Parts
AAP
$3.23B
$1.38M ﹤0.01%
22,423
-984
-4% -$58.2K
FFBC icon
1066
First Financial Bancorp
FFBC
$3.6B
$1.37M ﹤0.01%
54,209
-9,850
-15% -$250K
VSAT icon
1067
Viasat
VSAT
$12B
$1.37M ﹤0.01%
46,602
+28,383
+156% +$679K
TDW icon
1068
Tidewater
TDW
$4.56B
$1.36M ﹤0.01%
25,594
+2,002
+8% +$110K
BG icon
1069
Bunge Global
BG
$21.5B
$1.36M ﹤0.01%
16,787
-18,048
-52% -$1.45M
CBT icon
1070
Cabot Corp
CBT
$4.45B
$1.36M ﹤0.01%
17,880
-10,000
-36% -$780K
EYE icon
1071
National Vision
EYE
$1.54B
$1.36M ﹤0.01%
46,476
+3,800
+9% +$93.3K
NMIH icon
1072
NMI Holdings
NMIH
$3.38B
$1.35M ﹤0.01%
35,281
-23,177
-40% -$907K
FRPT icon
1073
Freshpet
FRPT
$3.48B
$1.35M ﹤0.01%
24,473
+3,720
+18% +$230K
MIR icon
1074
Mirion Technologies
MIR
$3.79B
$1.34M ﹤0.01%
+57,420
New +$1.24M
MRX
1075
Marex Group Limited Ordinary Shares
MRX
$5.12B
$1.33M ﹤0.01%
39,520
-77,530
-66% -$2.8M
41 42
43
44 45

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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.