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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
CUBI icon
1176
Customers Bancorp
CUBI
$2.82B
$1.06M ﹤0.01%
16,251
+9,292
+134% +$611K
VIAV icon
1177
Viavi Solutions
VIAV
$10.6B
$1.06M ﹤0.01%
83,564
-11,974
-13% -$132K
IPAR icon
1178
Interparfums
IPAR
$3.7B
$1.06M ﹤0.01%
10,760
-3,771
-26% -$444K
MYRG icon
1179
MYR Group
MYRG
$5.1B
$1.05M ﹤0.01%
5,062
-937
-16% -$175K
CHH icon
1180
Choice Hotels
CHH
$4.71B
$1.05M ﹤0.01%
9,808
+2,000
+26% +$244K
HBI
1181
DELISTED
Hanesbrands
HBI
$1.05M ﹤0.01%
158,930
+22,383
+16% +$124K
KFY icon
1182
Korn Ferry
KFY
$4.36B
$1.04M ﹤0.01%
14,882
-995
-6% -$72.6K
FCF icon
1183
First Commonwealth Financial
FCF
$2.19B
$1.04M ﹤0.01%
60,978
+24,404
+67% +$417K
SUPN icon
1184
Supernus Pharmaceuticals
SUPN
$2.74B
$1.03M ﹤0.01%
21,622
+8,333
+63% +$336K
BFH icon
1185
Bread Financial
BFH
$4.51B
$1.03M ﹤0.01%
18,476
-3,734
-17% -$230K
ALGN icon
1186
Align Technology
ALGN
$12.5B
$1.03M ﹤0.01%
8,219
– –
EVTC icon
1187
Evertec
EVTC
$1.91B
$1.02M ﹤0.01%
30,187
-3,818
-11% -$133K
PAG icon
1188
Penske Automotive Group
PAG
$14.4B
$1.02M ﹤0.01%
5,863
– –
HCI icon
1189
HCI Group
HCI
$2.32B
$1.02M ﹤0.01%
5,309
-398
-7% -$63K
TBBK icon
1190
The Bancorp
TBBK
$2.82B
$1.01M ﹤0.01%
13,548
+1,856
+16% +$129K
WDFC icon
1191
WD-40
WDFC
$3.09B
$1.01M ﹤0.01%
5,115
– –
EPR icon
1192
EPR Properties
EPR
$4.73B
$1.01M ﹤0.01%
17,326
– –
WOR icon
1193
Worthington Enterprises
WOR
$2.85B
$1M ﹤0.01%
18,085
– –
DV icon
1194
DoubleVerify
DV
$2.04B
$1M ﹤0.01%
83,518
-28,536
-25% -$423K
KAI icon
1195
Kadant
KAI
$3.91B
$1M ﹤0.01%
3,361
+511
+18% +$167K
MCY icon
1196
Mercury Insurance
MCY
$5.81B
$996K ﹤0.01%
11,753
-2,000
-15% -$148K
AGO icon
1197
Assured Guaranty
AGO
$3.35B
$996K ﹤0.01%
11,762
-1,499
-11% -$125K
NHC icon
1198
National Healthcare
NHC
$3.44B
$990K ﹤0.01%
8,146
-2,542
-24% -$274K
FCPT icon
1199
Four Corners Property Trust
FCPT
$2.76B
$990K ﹤0.01%
40,557
+809
+2% +$20.9K
UNF icon
1200
Unifirst Corp
UNF
$5.21B
$987K ﹤0.01%
5,904
-1,272
-18% -$221K
46 47
48
49 50

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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.