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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 | |
|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$57.2B
| $16.5M | 0.05% |
98,489
| – | – |
|
277
FedEx
FDX
$80.3B
| $16.4M | 0.05% |
69,401
-9,752
| -12% | -$2.25M |
|
278
Dollar General
DG
$26.9B
| $16.3M | 0.05% |
158,154
+92,200
| +140% | +$10.1M |
|
279
American International
AIG
$39.8B
| $16.3M | 0.05% |
208,065
-12,000
| -5% | -$959K |
|
280
Oneok
OKE
$58.4B
| $16.2M | 0.05% |
222,265
-19,336
| -8% | -$1.48M |
|
281
STAG Industrial
STAG
$7.12B
| $16.2M | 0.05% |
459,025
+67,955
| +17% | +$2.42M |
|
282
Nutrien
NTR
$32.2B
| $16.2M | 0.05% |
275,233
-4,150
| -1% | -$242K |
|
283
IQVIA
IQV
$39.8B
| $16.1M | 0.05% |
84,538
+42,648
| +102% | +$7.76M |
|
284
iShares Core S&P Small-Cap ETF
IJR
$113B
| $16M | 0.05% |
134,711
-450
| -0.3% | -$51.8K |
|
285
Valero Energy
VLO
$98.7B
| $15.8M | 0.05% |
92,592
+23,657
| +34% | +$3.53M |
|
286
Rockwell Automation
ROK
$49.5B
| $15.8M | 0.05% |
45,079
-14,341
| -24% | -$4.95M |
|
287
SLB Ltd
SLB
$77.3B
| $15.7M | 0.05% |
455,525
-116,379
| -20% | -$4.05M |
|
288
PACCAR
PCAR
$68.8B
| $15.6M | 0.05% |
158,479
| – | – |
|
289
Kilroy Realty
KRC
$4.3B
| $15.5M | 0.05% |
366,981
+72,065
| +24% | +$2.84M |
|
290
Sempra
SRE
$56.5B
| $15.3M | 0.05% |
170,463
+13,426
| +9% | +$1.09M |
|
291
NXP Semiconductors
NXPI
$58.5B
| $15.2M | 0.05% |
66,795
+13,190
| +25% | +$2.97M |
|
292
Carrier Global
CARR
$52.2B
| $15.1M | 0.05% |
253,332
-119,273
| -32% | -$8.1M |
|
293
DTE Energy
DTE
$29B
| $14.9M | 0.05% |
105,568
+18,728
| +22% | +$2.57M |
|
294
DuPont de Nemours
DD
$19.5B
| $14.8M | 0.05% |
151,299
-8,241
| -5% | -$777K |
|
295
Federal Realty Investment Trust
FRT
$10.3B
| $14.7M | 0.05% |
145,412
+25,898
| +22% | +$2.5M |
|
296
Western Digital
WDC
$168B
| $14.5M | 0.05% |
120,546
-1,450
| -1% | -$118K |
|
297
Cousins Properties
CUZ
$4.93B
| $14.4M | 0.05% |
497,317
+107,414
| +28% | +$3.05M |
|
298
Datadog
DDOG
$90.6B
| $14.3M | 0.05% |
+100,225
| New | +$13.8M |
|
299
Fortis
FTS
$28.8B
| $14.3M | 0.05% |
281,011
-4,400
| -2% | -$216K |
|
|
EA
300
DELISTED
Electronic Arts
EA
| $14.2M | 0.05% |
70,168
-3,550
| -5% | -$588K |
|
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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.