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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
EQIX icon
251
Equinix
EQIX
$106B
$19.4M 0.06%
24,818
-9,435
-28% -$7.37M
ETR icon
252
Entergy
ETR
$49.9B
$19.4M 0.06%
208,501
+61,089
+41% +$5.37M
MSI icon
253
Motorola Solutions
MSI
$77B
$19.3M 0.06%
42,210
-5,591
-12% -$2.52M
KMI icon
254
Kinder Morgan
KMI
$71.4B
$19.2M 0.06%
678,950
-49,973
-7% -$1.37M
APP icon
255
Applovin
APP
$105B
$19M 0.06%
+26,450
New +$12.2M
FISV
256
Fiserv Inc
FISV
$29.5B
$18.9M 0.06%
146,213
-54,137
-27% -$7.76M
XYL icon
257
Xylem
XYL
$28.1B
$18.8M 0.06%
127,657
+35,147
+38% +$4.87M
AFL icon
258
Aflac
AFL
$60.7B
$18.8M 0.06%
168,213
-8,000
-5% -$840K
EXR icon
259
Extra Space Storage
EXR
$31.6B
$18.7M 0.06%
132,410
+16,659
+14% +$2.39M
CAH icon
260
Cardinal Health
CAH
$53.8B
$18.6M 0.06%
118,786
+52,088
+78% +$8.05M
HIG icon
261
Hartford Financial Services
HIG
$37.8B
$18.6M 0.06%
139,182
+36,304
+35% +$4.66M
XEL icon
262
Xcel Energy
XEL
$49.3B
$18.5M 0.06%
229,197
-12,877
-5% -$932K
O icon
263
Realty Income
O
$59.6B
$18.4M 0.06%
302,871
– –
KGC icon
264
Kinross Gold
KGC
$31.9B
$18.2M 0.06%
731,324
– –
CL icon
265
Colgate-Palmolive
CL
$74.1B
$18.1M 0.06%
226,848
-74,173
-25% -$6.33M
TTWO icon
266
Take-Two Interactive
TTWO
$45.2B
$18M 0.06%
69,749
+25,492
+58% +$6.03M
EBAY icon
267
eBay
EBAY
$46.5B
$17.9M 0.06%
196,877
+12,983
+7% +$1.15M
DAL icon
268
Delta Air Lines
DAL
$60B
$17.7M 0.06%
311,067
+78,178
+34% +$4.46M
MET icon
269
MetLife
MET
$61.9B
$17.6M 0.06%
213,642
– –
FR icon
270
First Industrial Realty Trust
FR
$8.4B
$17.3M 0.06%
335,779
+50,410
+18% +$2.53M
NOK icon
271
Nokia
NOK
$59B
$17.3M 0.06%
3,588,002
+816,108
+29% +$3.69M
MPC icon
272
Marathon Petroleum
MPC
$100B
$17M 0.06%
88,072
+8,764
+11% +$1.54M
WBD icon
273
Warner Bros
WBD
$69.6B
$16.9M 0.06%
865,994
+128,447
+17% +$1.75M
RSG icon
274
Republic Services
RSG
$65.9B
$16.8M 0.06%
73,209
– –
STX icon
275
Seagate
STX
$209B
$16.7M 0.06%
70,842
+28,223
+66% +$4.82M
9 10
11
12 13

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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.