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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
GRBK icon
1326
Green Brick Partners
GRBK
$3.04B
$694K ﹤0.01%
9,393
-9,161
-49% -$626K
HLIT icon
1327
Harmonic Inc
HLIT
$1.42B
$693K ﹤0.01%
68,056
+3,229
+5% +$30.4K
SM icon
1328
SM Energy
SM
$7.71B
$692K ﹤0.01%
27,699
-8,156
-23% -$220K
COLM icon
1329
Columbia Sportswear
COLM
$2.96B
$685K ﹤0.01%
13,103
– –
WD icon
1330
Walker & Dunlop
WD
$1.47B
$683K ﹤0.01%
8,173
– –
VCEL icon
1331
Vericel Corp
VCEL
$2.28B
$676K ﹤0.01%
21,484
+220
+1% +$7.9K
MTX icon
1332
Minerals Technologies
MTX
$2.26B
$674K ﹤0.01%
10,846
+2,841
+35% +$173K
PK icon
1333
Park Hotels & Resorts
PK
$3.03B
$672K ﹤0.01%
60,616
– –
MCRI icon
1334
Monarch Casino & Resort
MCRI
$2.2B
$671K ﹤0.01%
6,336
-3,585
-36% -$360K
AIN icon
1335
Albany International
AIN
$1.82B
$670K ﹤0.01%
12,576
-2,739
-18% -$174K
NBTB icon
1336
NBT Bancorp
NBTB
$2.79B
$666K ﹤0.01%
15,948
+5,380
+51% +$231K
BL icon
1337
BlackLine
BL
$1.82B
$662K ﹤0.01%
12,475
-2,831
-18% -$153K
COLL icon
1338
Collegium Pharmaceutical
COLL
$913M
$661K ﹤0.01%
18,880
+10,597
+128% +$368K
DXPE icon
1339
DXP Enterprises
DXPE
$3B
$661K ﹤0.01%
5,548
+247
+5% +$27.6K
PZZA icon
1340
Papa John's
PZZA
$804M
$660K ﹤0.01%
13,705
+3,299
+32% +$153K
ELME
1341
Elme Communities
ELME
$144M
$658K ﹤0.01%
39,017
+651
+2% +$10.8K
VICR icon
1342
Vicor
VICR
$10.4B
$658K ﹤0.01%
13,227
+3,984
+43% +$194K
CZR icon
1343
Caesars Entertainment
CZR
$6.04B
$656K ﹤0.01%
24,288
– –
ALG icon
1344
Alamo Group
ALG
$1.99B
$656K ﹤0.01%
3,434
-1,829
-35% -$393K
OMF icon
1345
OneMain Financial
OMF
$7.51B
$645K ﹤0.01%
+11,425
New +$674K
QDEL icon
1346
QuidelOrtho
QDEL
$1.03B
$641K ﹤0.01%
21,762
-2,780
-11% -$76K
PAYO icon
1347
Payoneer
PAYO
$2.42B
$636K ﹤0.01%
105,115
+43,360
+70% +$291K
KARO icon
1348
Karooooo
KARO
$1.97B
$634K ﹤0.01%
11,105
+6,733
+154% +$342K
UAA icon
1349
Under Armour
UAA
$2.3B
$634K ﹤0.01%
126,981
– –
BOH icon
1350
Bank of Hawaii
BOH
$3.15B
$631K ﹤0.01%
9,612
– –
52 53
54
55 56

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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.