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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
SFD
1226
Smithfield Foods
SFD
$8.85B
$921K ﹤0.01%
39,211
+10,053
+34% +$246K
LCII icon
1227
LCI Industries
LCII
$2.6B
$920K ﹤0.01%
9,875
-1,557
-14% -$155K
CURB
1228
Curbline Properties
CURB
$3.46B
$920K ﹤0.01%
41,239
+703
+2% +$15.9K
TMP icon
1229
Tompkins Financial
TMP
$1.45B
$920K ﹤0.01%
13,889
-10,438
-43% -$700K
NGVT icon
1230
Ingevity
NGVT
$2.59B
$920K ﹤0.01%
16,662
+7,856
+89% +$409K
ENR icon
1231
Energizer
ENR
$1.55B
$910K ﹤0.01%
36,564
+5,335
+17% +$139K
PENN icon
1232
PENN Entertainment
PENN
$2.53B
$909K ﹤0.01%
47,209
+10,209
+28% +$191K
SEDG icon
1233
SolarEdge
SEDG
$1.98B
$908K ﹤0.01%
24,531
-786
-3% -$23.5K
DNOW icon
1234
DNOW Inc
DNOW
$2.95B
$905K ﹤0.01%
59,365
+3,537
+6% +$53.4K
HGV icon
1235
Hilton Grand Vacations
HGV
$3.49B
$903K ﹤0.01%
21,591
– –
CXW icon
1236
CoreCivic
CXW
$3.13B
$901K ﹤0.01%
44,290
– –
RXO icon
1237
RXO
RXO
$3.85B
$899K ﹤0.01%
58,470
+12,716
+28% +$205K
HNI icon
1238
HNI Corp
HNI
$3.56B
$898K ﹤0.01%
19,171
-11,961
-38% -$566K
FSM icon
1239
Fortuna Silver Mines
FSM
$3.1B
$898K ﹤0.01%
100,208
+16,456
+20% +$120K
OI icon
1240
O-I Glass
OI
$1.05B
$891K ﹤0.01%
68,672
-3,630
-5% -$49.5K
VSXY
1241
Victoria's Secret
VSXY
$7.24B
$888K ﹤0.01%
32,722
+6,955
+27% +$156K
TPH
1242
DELISTED
Tri Pointe Homes
TPH
$882K ﹤0.01%
25,967
-22,663
-47% -$771K
MGM icon
1243
MGM Resorts International
MGM
$11.1B
$881K ﹤0.01%
25,418
– –
PHIN icon
1244
Phinia Inc
PHIN
$2.7B
$876K ﹤0.01%
15,243
+5,078
+50% +$274K
TDC icon
1245
Teradata
TDC
$2.57B
$876K ﹤0.01%
40,728
– –
FORM icon
1246
FormFactor
FORM
$10.3B
$869K ﹤0.01%
23,857
-4,736
-17% -$152K
GEF icon
1247
Greif
GEF
$5.03B
$867K ﹤0.01%
+14,500
New +$936K
CTS icon
1248
CTS Corp
CTS
$1.79B
$862K ﹤0.01%
21,575
– –
NSA
1249
DELISTED
National Storage Affiliates Trust
NSA
$860K ﹤0.01%
28,474
– –
IPGP icon
1250
IPG Photonics
IPGP
$3.57B
$860K ﹤0.01%
10,862
– –
48 49
50
51 52

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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.