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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
STC icon
1426
Stewart Information Services
STC
$2.07B
$491K ﹤0.01%
6,691
– –
PRLB icon
1427
Protolabs
PRLB
$2.21B
$487K ﹤0.01%
9,733
– –
STAA icon
1428
STAAR Surgical
STAA
$1.26B
$485K ﹤0.01%
18,037
-3,645
-17% -$86.9K
FBK icon
1429
FB Financial Corp
FBK
$3.1B
$484K ﹤0.01%
8,683
– –
CON
1430
Concentra Group Holdings
CON
$4.48B
$484K ﹤0.01%
23,110
-22,300
-49% -$476K
MLKN icon
1431
MillerKnoll
MLKN
$1.62B
$478K ﹤0.01%
26,922
– –
VTOL icon
1432
Bristow Group
VTOL
$1.38B
$476K ﹤0.01%
13,188
-2,648
-17% -$97.2K
GES
1433
DELISTED
Guess Inc
GES
$471K ﹤0.01%
28,203
+21,408
+315% +$317K
ETD icon
1434
Ethan Allen Interiors
ETD
$583M
$471K ﹤0.01%
15,971
+1,918
+14% +$56.6K
NWS icon
1435
News Corp Class B
NWS
$17.8B
$470K ﹤0.01%
13,607
– –
POWI icon
1436
Power Integrations
POWI
$3.48B
$469K ﹤0.01%
11,656
– –
DMLP icon
1437
Dorchester Minerals
DMLP
$1.35B
$468K ﹤0.01%
18,088
– –
PRGS icon
1438
Progress Software
PRGS
$1.83B
$468K ﹤0.01%
10,658
– –
CRI icon
1439
Carter's
CRI
$1.44B
$467K ﹤0.01%
16,543
-2,422
-13% -$69.5K
UFCS icon
1440
United Fire Group
UFCS
$1.38B
$464K ﹤0.01%
15,256
-6,768
-31% -$199K
STRA icon
1441
Strategic Education
STRA
$1.86B
$462K ﹤0.01%
5,374
-4,654
-46% -$375K
ROCK icon
1442
Gibraltar Industries
ROCK
$1.45B
$460K ﹤0.01%
7,326
-8,030
-52% -$502K
CNXN icon
1443
PC Connection
CNXN
$2.04B
$458K ﹤0.01%
7,387
-2,519
-25% -$161K
BTG icon
1444
B2Gold
BTG
$6.7B
$458K ﹤0.01%
+92,600
New +$364K
PMT
1445
PennyMac Mortgage Investment
PMT
$828M
$457K ﹤0.01%
37,297
+180
+0.5% +$2.22K
APOG icon
1446
Apogee Enterprises
APOG
$888M
$457K ﹤0.01%
10,494
+5,016
+92% +$215K
CHCO icon
1447
City Holding Co
CHCO
$2.08B
$454K ﹤0.01%
3,665
– –
KGS icon
1448
Kodiak Gas Services
KGS
$6.3B
$453K ﹤0.01%
+12,241
New +$413K
AAT
1449
American Assets Trust
AAT
$1.41B
$451K ﹤0.01%
22,176
+335
+2% +$6.76K
ASIX icon
1450
AdvanSix
ASIX
$446M
$448K ﹤0.01%
23,141
– –
56 57
58
59 60

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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.