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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
ACIU icon
1726
AC Immune
ACIU
$263M
$14.8K ﹤0.01%
5,126
– –
ADAP
1727
DELISTED
Adaptimmune Therapeutics
ADAP
$9.54K ﹤0.01%
73,376
– –
ADT icon
1728
ADT
ADT
$5.38B
– –
-35,323
Closed -$299K
AEYE icon
1729
AudioEye
AEYE
$73.8M
– –
-17,525
Closed -$204K
AGX icon
1730
Argan
AGX
$8.03B
– –
-583
Closed -$129K
ALSN icon
1731
Allison Transmission
ALSN
$10.2B
– –
-1,777
Closed -$169K
AMED
1732
DELISTED
Amedisys
AMED
– –
-2,174
Closed -$214K
AMRX icon
1733
Amneal Pharmaceuticals
AMRX
$6.21B
– –
-16,397
Closed -$133K
ANSS
1734
DELISTED
Ansys
ANSS
– –
-30,498
Closed -$10.7M
ATKR icon
1735
Atkore
ATKR
$3.17B
– –
-2,865
Closed -$202K
BRKL
1736
DELISTED
Brookline Bancorp
BRKL
– –
-21,753
Closed -$229K
CHX
1737
DELISTED
ChampionX
CHX
– –
-123,310
Closed -$3.06M
CRH icon
1738
CRH
CRH
$65.7B
– –
-36,952
Closed -$3.39M
CYBR
1739
DELISTED
CyberArk
CYBR
– –
-10,854
Closed -$4.42M
DHIL
1740
DELISTED
Diamond Hill
DHIL
– –
-2,654
Closed -$386K
DSGX icon
1741
Descartes Systems
DSGX
$6.41B
– –
-23,914
Closed -$2.42M
EFA icon
1742
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-64,299
Closed -$5.75M
EQBK icon
1743
Equity Bancshares
EQBK
$1.06B
– –
-8,108
Closed -$331K
ETON icon
1744
Eton Pharmaceutcials
ETON
$1.16B
– –
-12,000
Closed -$171K
FL
1745
DELISTED
Foot Locker
FL
– –
-28,640
Closed -$702K
FPE icon
1746
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-1,832,300
Closed -$32.6M
GDOT icon
1747
Green Dot
GDOT
$765M
– –
-22,966
Closed -$248K
GMS
1748
DELISTED
GMS Inc
GMS
– –
-19,386
Closed -$2.11M
GNTY
1749
DELISTED
Guaranty Bancshares
GNTY
– –
-3,384
Closed -$144K
GPOR icon
1750
Gulfport Energy Corp
GPOR
$2.99B
– –
-1,684
Closed -$339K
68 69
70
71 72

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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.