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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
NEO icon
1451
NeoGenomics
NEO
$2.11B
$448K ﹤0.01%
58,082
– –
VBTX
1452
DELISTED
Veritex Holdings
VBTX
$447K ﹤0.01%
13,324
– –
CRK icon
1453
Comstock Resources
CRK
$3.99B
$447K ﹤0.01%
22,525
– –
BJRI icon
1454
BJ's Restaurants
BJRI
$1.42B
$446K ﹤0.01%
14,611
– –
KNTK icon
1455
Kinetik
KNTK
$4.16B
$445K ﹤0.01%
+10,421
New +$441K
PTEN icon
1456
Patterson-UTI
PTEN
$4.16B
$445K ﹤0.01%
85,863
– –
KWR icon
1457
Quaker Houghton
KWR
$2.95B
$443K ﹤0.01%
3,362
– –
CCS icon
1458
Century Communities
CCS
$2.04B
$442K ﹤0.01%
6,976
– –
CASH icon
1459
Pathward Financial
CASH
$1.79B
$442K ﹤0.01%
5,971
– –
SCL icon
1460
Stepan Co
SCL
$1.48B
$437K ﹤0.01%
9,155
-1,131
-11% -$58.7K
IDR icon
1461
Idaho Strategic Resources
IDR
$500M
$436K ﹤0.01%
12,900
– –
TRST
1462
Trustco Bank Corp NY
TRST
$971M
$428K ﹤0.01%
11,801
+1,636
+16% +$59.7K
CARS icon
1463
Cars.com
CARS
$672M
$428K ﹤0.01%
35,045
+6,922
+25% +$88.8K
AMR icon
1464
Alpha Metallurgical Resources
AMR
$1.97B
$426K ﹤0.01%
2,594
– –
FLO icon
1465
Flowers Foods
FLO
$1.6B
$420K ﹤0.01%
32,157
-28,400
-47% -$430K
TWO
1466
Two Harbors Investment
TWO
$1.26B
$415K ﹤0.01%
42,053
-2,168
-5% -$21.8K
TIC
1467
TIC Solutions Inc
TIC
$2.19B
$415K ﹤0.01%
31,181
-5,619
-15% -$64.1K
CSR
1468
Centerspace
CSR
$939M
$414K ﹤0.01%
7,026
+149
+2% +$8.61K
VYX icon
1469
NCR Voyix
VYX
$1.17B
$412K ﹤0.01%
32,826
– –
SAH icon
1470
Sonic Automotive
SAH
$2.51B
$411K ﹤0.01%
5,400
+1,722
+47% +$137K
AII
1471
American Integrity Insurance
AII
$470M
$408K ﹤0.01%
18,300
– –
WERN icon
1472
Werner Enterprises
WERN
$2.31B
$406K ﹤0.01%
15,436
– –
THRM icon
1473
Gentherm
THRM
$1.32B
$406K ﹤0.01%
11,906
-11,549
-49% -$391K
FTRE icon
1474
Fortrea Holdings
FTRE
$1.69B
$405K ﹤0.01%
48,057
+945
+2% +$7.23K
CCOI icon
1475
Cogent Communications
CCOI
$530M
$404K ﹤0.01%
10,542
– –
57 58
59
60 61

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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.