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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
(+7.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,792
New
70
Increased
606
Reduced
553
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE India ETF
FLIN
|
+$200M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$68.8M |
| 3 |
Prologis
PLD
|
+$33.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$26.4M |
| 5 |
Chevron
CVX
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$210M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Ezcorp Inc
EZPW
$1.76B
| $252K | ﹤0.01% |
13,245
| – | – |
|
1577
Winnebago Industries
WGO
$921M
| $252K | ﹤0.01% |
7,532
| – | – |
|
|
THS
1578
DELISTED
Treehouse Foods
THS
| $252K | ﹤0.01% |
12,458
| – | – |
|
|
KE
1579
Kimball Electronics
KE
$626M
| $250K | ﹤0.01% |
+8,378
| New | +$207K |
|
1580
Ashland
ASH
$3.36B
| $250K | ﹤0.01% |
5,220
-11,100
| -68% | -$583K |
|
|
WSR
1581
DELISTED
Whitestone REIT
WSR
| $249K | ﹤0.01% |
20,308
+360
| +2% | +$4.53K |
|
1582
Enviri
NVRI
$564M
| $249K | ﹤0.01% |
19,606
| – | – |
|
1583
Amphastar Pharmaceuticals
AMPH
$858M
| $248K | ﹤0.01% |
9,300
| – | – |
|
|
AHRT
1584
AH Realty Trust
AHRT
$506M
| $247K | ﹤0.01% |
35,274
+658
| +2% | +$4.67K |
|
1585
Innoviva
INVA
$1.5B
| $246K | ﹤0.01% |
13,505
-1,990
| -13% | -$38.8K |
|
|
GRDN
1586
Guardian Pharmacy Services
GRDN
$2.44B
| $246K | ﹤0.01% |
9,379
+658
| +8% | +$15.7K |
|
|
AMRN
1587
Amarin Corp
AMRN
$299M
| $246K | ﹤0.01% |
15,004
+12,661
| +540% | +$197K |
|
|
HSII
1588
DELISTED
Heidrick & Struggles
HSII
| $244K | ﹤0.01% |
4,899
-2,958
| -38% | -$143K |
|
1589
Kearny Financial
KRNY
$604M
| $240K | ﹤0.01% |
+36,500
| New | +$234K |
|
1590
Cohu
COHU
$2.76B
| $239K | ﹤0.01% |
11,736
| – | – |
|
1591
Quanex
NX
$981M
| $238K | ﹤0.01% |
16,731
-5,931
| -26% | -$111K |
|
1592
Oil-Dri
ODC
$1.27B
| $236K | ﹤0.01% |
3,869
+1,000
| +35% | +$60.7K |
|
1593
Lyft
LYFT
$6.48B
| $236K | ﹤0.01% |
+10,700
| New | +$179K |
|
1594
Middlesex Water
MSEX
$1.11B
| $235K | ﹤0.01% |
4,351
-2,246
| -34% | -$120K |
|
1595
EverQuote
EVER
$864M
| $235K | ﹤0.01% |
10,290
+3,980
| +63% | +$96.1K |
|
1596
Backblaze
BLZE
$1.26B
| $234K | ﹤0.01% |
25,213
| – | – |
|
1597
AdaptHealth
AHCO
$760M
| $232K | ﹤0.01% |
25,921
-14,776
| -36% | -$137K |
|
1598
Vir Biotechnology
VIR
$1.52B
| $232K | ﹤0.01% |
40,547
| – | – |
|
1599
Helix Energy Solutions
HLX
$1.49B
| $231K | ﹤0.01% |
35,207
| – | – |
|
1600
Ooma
OOMA
$574M
| $225K | ﹤0.01% |
18,760
| – | – |
|
Similar funds
PCH
N
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.