We are live on ! Find out more
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
ACHC icon
1076
Acadia Healthcare
ACHC
$2.95B
$1.33M ﹤0.01%
53,592
-11,719
-18% -$261K
SONO icon
1077
Sonos
SONO
$1.86B
$1.32M ﹤0.01%
83,768
– –
TILE icon
1078
Interface
TILE
$2.23B
$1.32M ﹤0.01%
45,730
– –
PEGA icon
1079
Pegasystems
PEGA
$5.15B
$1.32M ﹤0.01%
22,954
– –
KEX icon
1080
Kirby Corp
KEX
$7.18B
$1.32M ﹤0.01%
15,770
-12,529
-44% -$1.26M
BKE icon
1081
Buckle
BKE
$2.33B
$1.31M ﹤0.01%
22,389
-5,664
-20% -$306K
CXT icon
1082
Crane NXT
CXT
$2.96B
$1.31M ﹤0.01%
19,566
– –
YELP icon
1083
Yelp
YELP
$1.28B
$1.31M ﹤0.01%
42,018
-5,884
-12% -$193K
SNEX icon
1084
StoneX
SNEX
$8.37B
$1.3M ﹤0.01%
29,090
+7,213
+33% +$306K
BXMT icon
1085
Blackstone Mortgage Trust
BXMT
$2.41B
$1.3M ﹤0.01%
70,644
-1,457
-2% -$28.1K
SHOO icon
1086
Steven Madden
SHOO
$3.49B
$1.3M ﹤0.01%
38,788
-13,783
-26% -$386K
HII icon
1087
Huntington Ingalls Industries
HII
$12.9B
$1.29M ﹤0.01%
4,496
– –
PRDO icon
1088
Perdoceo Education
PRDO
$1.96B
$1.29M ﹤0.01%
34,287
+15,101
+79% +$484K
ONTO icon
1089
Onto Innovation
ONTO
$20.6B
$1.29M ﹤0.01%
9,984
– –
MTRN icon
1090
Materion
MTRN
$5.9B
$1.29M ﹤0.01%
10,672
+1,472
+16% +$155K
BHF icon
1091
Brighthouse Financial
BHF
$3.44B
$1.29M ﹤0.01%
24,218
– –
DXC icon
1092
DXC Technology
DXC
$1.71B
$1.29M ﹤0.01%
94,288
+24,272
+35% +$345K
INSP icon
1093
Inspire Medical Systems
INSP
$1.68B
$1.28M ﹤0.01%
17,297
+852
+5% +$86.3K
BAX icon
1094
Baxter International
BAX
$13.9B
$1.28M ﹤0.01%
56,184
– –
EPAC icon
1095
Enerpac Tool Group
EPAC
$1.91B
$1.28M ﹤0.01%
31,125
+6,103
+24% +$246K
MGEE icon
1096
MGE Energy Inc
MGEE
$3.07B
$1.27M ﹤0.01%
15,084
+4,462
+42% +$381K
FLG
1097
Flagstar Bank National Association
FLG
$5.9B
$1.27M ﹤0.01%
109,583
– –
RH icon
1098
RH
RH
$3.41B
$1.26M ﹤0.01%
6,222
+500
+9% +$109K
MTH icon
1099
Meritage Homes
MTH
$4.75B
$1.26M ﹤0.01%
17,410
– –
KLIC icon
1100
Kulicke & Soffa
KLIC
$4.98B
$1.26M ﹤0.01%
30,961
+12,286
+66% +$455K
42 43
44
45 46

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.