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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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$46.5B
| $18.1M | 0.06% |
198,492
+1,615
| +0.8% | +$140K |
|
277
Allstate
ALL
$65.9B
| $18M | 0.06% |
90,567
-8,740
| -9% | -$1.79M |
|
278
Celestica
CLS
$43.8B
| $18M | 0.06% |
+63,683
| New | +$19.2M |
|
279
Dominion Energy
D
$60.3B
| $18M | 0.06% |
298,942
-67,581
| -18% | -$4.07M |
|
280
Workday
WDAY
$51B
| $18M | 0.06% |
102,377
-6,355
| -6% | -$1.44M |
|
281
STAG Industrial
STAG
$7.12B
| $17.9M | 0.06% |
477,763
+18,738
| +4% | +$711K |
|
282
Colgate-Palmolive
CL
$74.1B
| $17.6M | 0.06% |
195,474
-31,374
| -14% | -$2.46M |
|
283
United Airlines
UAL
$41B
| $17.5M | 0.06% |
171,390
+34,695
| +25% | +$3.51M |
|
284
United Rentals
URI
$69.7B
| $17.5M | 0.06% |
22,339
-365
| -2% | -$317K |
|
285
Hershey
HSY
$37.4B
| $17.3M | 0.06% |
89,063
+52,647
| +145% | +$9.62M |
|
286
Dollar Tree
DLTR
$24.9B
| $17.3M | 0.06% |
147,162
+13,893
| +10% | +$1.49M |
|
287
Vistra
VST
$49.1B
| $17.1M | 0.05% |
107,892
-19,183
| -15% | -$3.49M |
|
288
Corteva
CTVA
$50.6B
| $17M | 0.05% |
233,633
-63,741
| -21% | -$4.12M |
|
289
MetLife
MET
$61.9B
| $16.7M | 0.05% |
211,796
-1,846
| -0.9% | -$146K |
|
290
NXP Semiconductors
NXPI
$58.5B
| $16.6M | 0.05% |
73,540
+6,745
| +10% | +$1.45M |
|
291
Keysight
KEYS
$60.5B
| $16.5M | 0.05% |
76,049
+19,797
| +35% | +$3.67M |
|
292
Xcel Energy
XEL
$49.3B
| $16.4M | 0.05% |
215,616
-13,581
| -6% | -$1.07M |
|
293
Hartford Financial Services
HIG
$37.8B
| $16.3M | 0.05% |
120,784
-18,398
| -13% | -$2.43M |
|
294
iShares Core S&P Small-Cap ETF
IJR
$113B
| $16.2M | 0.05% |
127,699
-7,012
| -5% | -$839K |
|
295
Kroger
KR
$35.1B
| $15.9M | 0.05% |
253,313
-154,224
| -38% | -$10.1M |
|
296
Valero Energy
VLO
$98.7B
| $15.7M | 0.05% |
86,321
-6,271
| -7% | -$1.06M |
|
297
CenterPoint Energy
CNP
$26.7B
| $15.5M | 0.05% |
391,610
+204,679
| +109% | +$7.98M |
|
298
Dover
DOV
$27.8B
| $15.5M | 0.05% |
76,962
+43,418
| +129% | +$7.91M |
|
299
Halliburton
HAL
$27.4B
| $15.4M | 0.05% |
459,135
+89,183
| +24% | +$2.35M |
|
300
Federal Realty Investment Trust
FRT
$10.3B
| $15.4M | 0.05% |
152,013
+6,601
| +5% | +$650K |
|
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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.