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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
FITB
376
Fifth Third Bancorp
FITB
$52.5B
$10.6M 0.04%
238,284
– –
PPL
377
PPL Corp
PPL
$26.8B
$10.5M 0.04%
283,288
+34,084
+14% +$1.22M
LOGI icon
378
Logitech
LOGI
$15B
$10.5M 0.03%
95,936
+2,965
+3% +$298K
TECK icon
379
Teck Resources
TECK
$31.3B
$10.5M 0.03%
238,281
-66,168
-22% -$2.4M
GIB icon
380
CGI
GIB
$15.5B
$10.4M 0.03%
116,816
+2,300
+2% +$223K
P
381
Everpure Inc
P
$39B
$10.4M 0.03%
123,933
– –
CTSH icon
382
Cognizant
CTSH
$26.7B
$10.4M 0.03%
154,420
– –
ATO icon
383
Atmos Energy
ATO
$28.7B
$10.3M 0.03%
60,591
-10,334
-15% -$1.67M
EW icon
384
Edwards Lifesciences
EW
$53.4B
$10.3M 0.03%
131,944
-62,856
-32% -$4.91M
IVZ icon
385
Invesco
IVZ
$14.3B
$10.1M 0.03%
441,026
+60,618
+16% +$1.26M
XYZ
386
Block Inc
XYZ
$49.9B
$10.1M 0.03%
+139,850
New +$10.5M
ACGL icon
387
Arch Capital
ACGL
$33.5B
$10.1M 0.03%
111,072
-19,465
-15% -$1.75M
CDP icon
388
COPT Defense Properties
CDP
$4.23B
$10M 0.03%
344,419
+71,939
+26% +$2.07M
AMCR icon
389
Amcor
AMCR
$21.4B
$9.9M 0.03%
241,966
+75,208
+45% +$3.37M
UHS icon
390
Universal Health Services
UHS
$10.1B
$9.86M 0.03%
48,248
+41,362
+601% +$7.44M
KEYS icon
391
Keysight
KEYS
$60.5B
$9.84M 0.03%
56,252
– –
ES icon
392
Eversource Energy
ES
$27.2B
$9.75M 0.03%
137,104
+63,912
+87% +$4.19M
BRO icon
393
Brown & Brown
BRO
$24B
$9.7M 0.03%
103,468
+22,934
+28% +$2.24M
PRU icon
394
Prudential Financial
PRU
$43B
$9.63M 0.03%
92,817
-33,710
-27% -$3.55M
JBL icon
395
Jabil
JBL
$38.8B
$9.59M 0.03%
44,176
+2,502
+6% +$545K
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$125B
$9.57M 0.03%
+67,876
New +$8.99M
LVS icon
397
Las Vegas Sands
LVS
$29.6B
$9.55M 0.03%
177,524
+83,857
+90% +$4.41M
NTRS icon
398
Northern Trust
NTRS
$34.8B
$9.47M 0.03%
70,376
– –
EXPE icon
399
Expedia Group
EXPE
$39.4B
$9.44M 0.03%
44,178
+3,475
+9% +$698K
PNR icon
400
Pentair
PNR
$10.7B
$9.43M 0.03%
85,121
+24,391
+40% +$2.6M
14 15
16
17 18

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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.