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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
PRGO icon
1126
Perrigo
PRGO
$1.76B
$1.19M ﹤0.01%
53,656
+34,876
+186% +$853K
PCH
1127
DELISTED
PotlatchDeltic
PCH
$1.18M ﹤0.01%
28,927
– –
NATL icon
1128
NCR Atleos
NATL
$3.47B
$1.18M ﹤0.01%
29,957
+2,194
+8% +$76.4K
HMN icon
1129
Horace Mann Educators
HMN
$2.09B
$1.18M ﹤0.01%
26,028
-4,003
-13% -$176K
CIVI
1130
DELISTED
Civitas Resources
CIVI
$1.18M ﹤0.01%
36,174
-23,850
-40% -$763K
CNXC icon
1131
Concentrix
CNXC
$1.5B
$1.17M ﹤0.01%
25,291
– –
DEI icon
1132
Douglas Emmett
DEI
$1.95B
$1.17M ﹤0.01%
74,958
+1,191
+2% +$18.6K
NWE icon
1133
NorthWestern Energy
NWE
$4.34B
$1.17M ﹤0.01%
19,882
– –
ALRM icon
1134
Alarm.com
ALRM
$2.72B
$1.16M ﹤0.01%
21,871
-2,079
-9% -$116K
CSGS
1135
DELISTED
CSG Systems International
CSGS
$1.16M ﹤0.01%
18,015
-1,882
-9% -$120K
AIR icon
1136
AAR Corp
AIR
$5.96B
$1.16M ﹤0.01%
12,930
-4,327
-25% -$329K
VRTS icon
1137
Virtus Investment Partners
VRTS
$1.12B
$1.16M ﹤0.01%
6,081
-1,157
-16% -$228K
ACAD icon
1138
Acadia Pharmaceuticals
ACAD
$5.07B
$1.15M ﹤0.01%
54,118
+210
+0.4% +$4.97K
CRVL icon
1139
CorVel
CRVL
$3.17B
$1.15M ﹤0.01%
14,909
+800
+6% +$71.4K
ACLS icon
1140
Axcelis
ACLS
$4.39B
$1.15M ﹤0.01%
11,804
+1,881
+19% +$151K
MP icon
1141
MP Materials
MP
$9.91B
$1.15M ﹤0.01%
17,100
-30,648
-64% -$1.93M
PSN icon
1142
Parsons
PSN
$5.16B
$1.14M ﹤0.01%
13,728
– –
PGNY icon
1143
Progyny
PGNY
$1.95B
$1.14M ﹤0.01%
52,850
+3,700
+8% +$84.1K
APLE icon
1144
Apple Hospitality REIT
APLE
$3.71B
$1.14M ﹤0.01%
94,618
+1,218
+1% +$15K
HOG icon
1145
Harley-Davidson
HOG
$2.7B
$1.14M ﹤0.01%
40,710
– –
LXP icon
1146
LXP Industrial Trust
LXP
$3.58B
$1.13M ﹤0.01%
25,298
-1,220
-5% -$52.4K
TDS icon
1147
Telephone and Data Systems
TDS
$4.03B
$1.13M ﹤0.01%
28,874
+1,412
+5% +$54.3K
WU icon
1148
Western Union
WU
$2.34B
$1.13M ﹤0.01%
141,541
– –
AVA icon
1149
Avista
AVA
$3.23B
$1.13M ﹤0.01%
29,774
– –
SFBS
1150
ServisFirst Bancshares
SFBS
$4.95B
$1.13M ﹤0.01%
13,970
+1,908
+16% +$158K
44 45
46
47 48

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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.