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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
+4.74%
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
$31.3B
AUM Growth
+$1.24B
(+4.1%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,819
New
92
Increased
472
Reduced
1,140
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$211M |
| 2 |
Applovin
APP
|
+$43.1M |
| 3 |
Sea Limited
SE
|
+$26M |
| 4 |
TotalEnergies
TTE
|
+$25.5M |
| 5 |
CRH
CRH
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$244M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$69.2M |
| 4 |
Ferrari
RACE
|
+$54.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.95% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$74.4B
| $24.6M | 0.08% |
219,355
-1,732
| -0.8% | -$186K |
|
227
EastGroup Properties
EGP
$11B
| $24.6M | 0.08% |
135,200
+4,430
| +3% | +$788K |
|
228
Delta Air Lines
DAL
$60.1B
| $23.8M | 0.08% |
361,907
+50,840
| +16% | +$3.18M |
|
229
Warner Bros
WBD
$69.7B
| $23.8M | 0.08% |
864,944
-1,050
| -0.1% | -$24.5K |
|
230
Regency Centers
REG
$14B
| $23.7M | 0.08% |
325,267
+19,585
| +6% | +$1.37M |
|
231
Exelon
EXC
$46.9B
| $23.5M | 0.08% |
524,568
+61,274
| +13% | +$2.8M |
|
232
TE Connectivity
TEL
$62.4B
| $23.3M | 0.07% |
104,789
+1,475
| +1% | +$341K |
|
233
Illinois Tool Works
ITW
$82.8B
| $23.3M | 0.07% |
89,138
-824
| -0.9% | -$205K |
|
234
US Bancorp
USB
$102B
| $23.2M | 0.07% |
414,220
-5,535
| -1% | -$272K |
|
235
Hilton Worldwide
HLT
$72.1B
| $22.9M | 0.07% |
76,638
-3,627
| -5% | -$988K |
|
236
Kinross Gold
KGC
$31.8B
| $22.5M | 0.07% |
711,165
-20,159
| -3% | -$524K |
|
237
Ameriprise Financial
AMP
$50.4B
| $22.4M | 0.07% |
42,504
-285
| -0.7% | -$135K |
|
238
Norfolk Southern
NSC
$76B
| $22.3M | 0.07% |
76,445
-15,086
| -16% | -$4.36M |
|
239
Mondelez International
MDLZ
$80.9B
| $22.2M | 0.07% |
379,778
-202,830
| -35% | -$11.7M |
|
240
CBRE Group
CBRE
$43.9B
| $22.2M | 0.07% |
130,236
-876
| -0.7% | -$138K |
|
241
Vornado Realty Trust
VNO
$7.41B
| $22.1M | 0.07% |
694,757
+49,046
| +8% | +$1.79M |
|
242
FedEx
FDX
$80.2B
| $22.1M | 0.07% |
68,711
-690
| -1% | -$181K |
|
243
Rockwell Automation
ROK
$49.6B
| $21.8M | 0.07% |
51,729
+6,650
| +15% | +$2.5M |
|
244
Entergy
ETR
$49.9B
| $21.5M | 0.07% |
223,846
+15,345
| +7% | +$1.46M |
|
245
IQVIA
IQV
$39.7B
| $21.2M | 0.07% |
92,276
+7,738
| +9% | +$1.68M |
|
246
Apollo Global Management
APO
$84.8B
| $21.1M | 0.07% |
156,625
-2,963
| -2% | -$394K |
|
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $21M | 0.07% |
+215,100
| New | +$20.9M |
|
248
Kimco Realty
KIM
$16.3B
| $20.8M | 0.07% |
987,797
+50,779
| +5% | +$1.05M |
|
249
Kinder Morgan
KMI
$71.5B
| $20.5M | 0.07% |
673,046
-5,904
| -0.9% | -$160K |
|
250
Digital Realty Trust
DLR
$73.3B
| $20.5M | 0.07% |
123,487
+8,038
| +7% | +$1.32M |
|
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PCH
N
State of Tennessee, Department of Treasury's Q4 2025 Portfolio in Review
As of Q4 2025, State of Tennessee, Department of Treasury held 1,819 positions worth $31.3B, up 4.1% from $30B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
State of Tennessee, Department of Treasury's Q4 2025 filing shows 92 new, 472 increased, 1,140 reduced and 92 closed positions. Its largest new stake was TSMC: 718,960 shares worth $238M. The largest sale was iShares MSCI Taiwan ETF, an estimated $244M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- State of Tennessee, Department of Treasury's largest Q4 2025 buy was TSMC: 718,960 shares worth $238M.
- State of Tennessee, Department of Treasury added most to Applovin in Q4 2025, an estimated $43.1M increase.
- State of Tennessee, Department of Treasury's biggest Q4 2025 reduction was iShares MSCI Taiwan ETF, cutting an estimated $244M.
- State of Tennessee, Department of Treasury fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, selling an estimated $69.2M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 28% of its $31.3B portfolio in Q4 2025.
- State of Tennessee, Department of Treasury opened 92 new positions and closed 92 in Q4 2025.
- State of Tennessee, Department of Treasury's portfolio value rose 4.1% quarter-over-quarter to $31.3B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.