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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
UFPT icon
1351
UFP Technologies
UFPT
$2.48B
$629K ﹤0.01%
3,150
-750
-19% -$165K
WS icon
1352
Worthington Steel
WS
$1.94B
$623K ﹤0.01%
20,507
+1,699
+9% +$54.2K
CERT icon
1353
Certara
CERT
$1.24B
$622K ﹤0.01%
50,939
-6,726
-12% -$73.6K
XHR
1354
Xenia Hotels & Resorts
XHR
$1.76B
$619K ﹤0.01%
45,110
-286
-0.6% -$3.88K
HTO
1355
H2O America
HTO
$2.65B
$618K ﹤0.01%
12,682
-4,680
-27% -$234K
ITRN icon
1356
Ituran Location and Control
ITRN
$1.06B
$615K ﹤0.01%
17,227
-6,674
-28% -$252K
ADUS icon
1357
Addus HomeCare
ADUS
$2.2B
$614K ﹤0.01%
5,203
-946
-15% -$106K
AUDC icon
1358
AudioCodes
AUDC
$253M
$613K ﹤0.01%
64,413
– –
CVBF icon
1359
CVB Financial
CVBF
$4.08B
$613K ﹤0.01%
32,422
-6,854
-17% -$136K
PEB icon
1360
Pebblebrook Hotel Trust
PEB
$2.05B
$611K ﹤0.01%
53,663
+652
+1% +$7.03K
AZTA icon
1361
Azenta
AZTA
$1.49B
$611K ﹤0.01%
21,265
+4,155
+24% +$129K
SEM
1362
DELISTED
Select Medical
SEM
$610K ﹤0.01%
47,520
– –
EMBC icon
1363
Embecta
EMBC
$290M
$607K ﹤0.01%
43,027
– –
JOE icon
1364
St. Joe Company
JOE
$3.89B
$607K ﹤0.01%
12,259
-6,142
-33% -$310K
PLAB icon
1365
Photronics
PLAB
$1.97B
$605K ﹤0.01%
26,377
+4,236
+19% +$90.6K
STBA icon
1366
S&T Bancorp
STBA
$1.82B
$604K ﹤0.01%
16,075
-9,573
-37% -$368K
ATEN icon
1367
A10 Networks
ATEN
$1.96B
$604K ﹤0.01%
33,259
– –
INSW icon
1368
International Seaways
INSW
$4.71B
$603K ﹤0.01%
13,090
-5,999
-31% -$259K
PENG
1369
Penguin Solutions Inc
PENG
$3.12B
$600K ﹤0.01%
22,837
+10,512
+85% +$257K
NOG icon
1370
Northern Oil and Gas
NOG
$2.61B
$599K ﹤0.01%
24,160
-4,507
-16% -$120K
TRIP icon
1371
TripAdvisor
TRIP
$1.29B
$599K ﹤0.01%
36,847
-8,102
-18% -$141K
EFOR
1372
Everforth Inc
EFOR
$1.37B
$599K ﹤0.01%
12,644
-4,862
-28% -$248K
ANDE icon
1373
Andersons Inc
ANDE
$2.21B
$597K ﹤0.01%
14,992
+3,125
+26% +$120K
KALU icon
1374
Kaiser Aluminum
KALU
$2.99B
$595K ﹤0.01%
7,708
-734
-9% -$58.3K
QNST icon
1375
QuinStreet
QNST
$1.19B
$594K ﹤0.01%
38,392
+5,500
+17% +$87.3K
53 54
55
56 57

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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.