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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
NXRT
1526
NexPoint Residential Trust
NXRT
$636M
$321K ﹤0.01%
9,958
+136
+1% +$4.48K
PRA
1527
DELISTED
ProAssurance
PRA
$319K ﹤0.01%
13,312
– –
AVNS
1528
DELISTED
Avanos Medical
AVNS
$319K ﹤0.01%
27,606
– –
FOXF icon
1529
Fox Factory Holding Corp
FOXF
$886M
$319K ﹤0.01%
13,127
-6,807
-34% -$192K
DFIN icon
1530
Donnelley Financial Solutions
DFIN
$1.22B
$318K ﹤0.01%
6,175
-2,229
-27% -$127K
HOPE icon
1531
Hope Bancorp
HOPE
$1.85B
$317K ﹤0.01%
29,476
– –
AMBA icon
1532
Ambarella
AMBA
$3.6B
$316K ﹤0.01%
3,828
-5,825
-60% -$423K
HBNC icon
1533
Horizon Bancorp
HBNC
$1.05B
$315K ﹤0.01%
+19,683
New +$315K
TU icon
1534
Telus
TU
$15.2B
$315K ﹤0.01%
+20,000
New +$324K
CVI icon
1535
CVR Energy
CVI
$3.58B
$312K ﹤0.01%
8,565
– –
KOP icon
1536
Koppers
KOP
$874M
$312K ﹤0.01%
11,133
+1,953
+21% +$60.1K
PAAS icon
1537
Pan American Silver
PAAS
$19.9B
$310K ﹤0.01%
+8,000
New +$257K
CIGI icon
1538
Colliers International
CIGI
$5.41B
$305K ﹤0.01%
+1,950
New +$300K
SNCY
1539
DELISTED
Sun Country Airlines
SNCY
$303K ﹤0.01%
25,686
-6,225
-20% -$77K
METCB icon
1540
Ramaco Resources Class B
METCB
$406M
$299K ﹤0.01%
18,486
-1
-0% -$14
VVX icon
1541
V2X
VVX
$2.55B
$298K ﹤0.01%
5,130
-369
-7% -$19.7K
RWT
1542
Redwood Trust
RWT
$599M
$298K ﹤0.01%
51,437
+1,722
+3% +$10.3K
MYE icon
1543
Myers Industries
MYE
$1.25B
$297K ﹤0.01%
17,550
– –
TALO icon
1544
Talos Energy
TALO
$2.58B
$297K ﹤0.01%
30,953
– –
PFBC icon
1545
Preferred Bank
PFBC
$1.28B
$295K ﹤0.01%
3,259
– –
SAFE
1546
Safehold
SAFE
$1.1B
$293K ﹤0.01%
18,926
+359
+2% +$5.55K
BDN
1547
Brandywine Realty Trust
BDN
$542M
$292K ﹤0.01%
70,117
-5,115
-7% -$21.5K
AMN icon
1548
AMN Healthcare
AMN
$1.34B
$291K ﹤0.01%
15,034
– –
PCRX icon
1549
Pacira BioSciences
PCRX
$924M
$291K ﹤0.01%
11,279
– –
EGO icon
1550
Eldorado Gold
EGO
$10B
$289K ﹤0.01%
+10,000
New +$235K
60 61
62
63 64

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PCH
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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.