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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
DOCN icon
1251
DigitalOcean
DOCN
$15.6B
$855K ﹤0.01%
25,027
+4,655
+23% +$148K
CHEF icon
1252
Chefs' Warehouse
CHEF
$4.57B
$854K ﹤0.01%
14,636
-1,046
-7% -$66.7K
EMN icon
1253
Eastman Chemical
EMN
$8.43B
$854K ﹤0.01%
13,538
– –
DVA icon
1254
DaVita
DVA
$11.4B
$852K ﹤0.01%
6,409
– –
PARR icon
1255
Par Pacific Holdings
PARR
$4.12B
$850K ﹤0.01%
23,990
+10,300
+75% +$335K
PPLI
1256
People Inc
PPLI
$3.01B
$846K ﹤0.01%
24,825
+7,860
+46% +$293K
SMPL icon
1257
Simply Good Foods
SMPL
$989M
$845K ﹤0.01%
34,032
– –
PRVA icon
1258
Privia Health
PRVA
$2.78B
$833K ﹤0.01%
33,462
-11,703
-26% -$252K
SHO icon
1259
Sunstone Hotel Investors
SHO
$2.02B
$832K ﹤0.01%
88,769
+1,026
+1% +$9.43K
GTLB icon
1260
GitLab
GTLB
$7.32B
$831K ﹤0.01%
18,443
– –
DLX icon
1261
Deluxe
DLX
$1.11B
$831K ﹤0.01%
42,937
+20,713
+93% +$377K
ENOV icon
1262
Enovis
ENOV
$1.48B
$823K ﹤0.01%
27,120
+13,465
+99% +$408K
HL icon
1263
Hecla Mining
HL
$11.9B
$823K ﹤0.01%
+68,000
New +$546K
PATK icon
1264
Patrick Industries
PATK
$2.78B
$822K ﹤0.01%
7,946
– –
SRPT icon
1265
Sarepta Therapeutics
SRPT
$1.95B
$818K ﹤0.01%
42,470
+2,726
+7% +$48.6K
PRG icon
1266
PROG Holdings
PRG
$1.7B
$816K ﹤0.01%
25,207
+13,956
+124% +$458K
NWBI icon
1267
Northwest Bancshares
NWBI
$2.31B
$814K ﹤0.01%
65,702
-15,112
-19% -$190K
ADNT icon
1268
Adient
ADNT
$1.54B
$813K ﹤0.01%
33,771
+12,229
+57% +$286K
SLVM icon
1269
Sylvamo
SLVM
$1.55B
$810K ﹤0.01%
18,315
-2,216
-11% -$103K
LZB icon
1270
La-Z-Boy
LZB
$1.67B
$810K ﹤0.01%
23,587
– –
HCC icon
1271
Warrior Met Coal
HCC
$4.98B
$808K ﹤0.01%
12,700
– –
HI
1272
DELISTED
Hillenbrand
HI
$807K ﹤0.01%
29,835
+12,797
+75% +$300K
CAKE icon
1273
Cheesecake Factory
CAKE
$5.57B
$804K ﹤0.01%
14,713
+2,994
+26% +$183K
AGYS icon
1274
Agilysys
AGYS
$3.25B
$804K ﹤0.01%
7,637
-1,386
-15% -$153K
RUSHA icon
1275
Rush Enterprises Class A
RUSHA
$9.62B
$799K ﹤0.01%
14,937
– –
49 50
51
52 53

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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.