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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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block Inc
XYZ
$49.9B
| $11.3M | 0.04% |
187,466
+47,616
| +34% | +$3.28M |
|
377
Wabtec
WAB
$50.3B
| $11.3M | 0.04% |
49,205
-6,073
| -11% | -$1.25M |
|
378
Sempra
SRE
$56.5B
| $11.2M | 0.04% |
129,218
-41,245
| -24% | -$3.76M |
|
379
Idexx Laboratories
IDXX
$44.7B
| $11.2M | 0.04% |
16,721
-2,751
| -14% | -$1.87M |
|
380
Marathon Petroleum
MPC
$100B
| $11.2M | 0.04% |
63,385
-24,687
| -28% | -$4.61M |
|
381
Crown Castle
CCI
$32.2B
| $11.1M | 0.04% |
128,386
-1,286
| -1% | -$118K |
|
382
Telus
TU
$15.2B
| $11.1M | 0.04% |
791,594
+771,594
| +3,858% | +$10.9M |
|
383
Insulet
PODD
$10.2B
| $11M | 0.04% |
43,117
+30,708
| +247% | +$9.6M |
|
384
Republic Services
RSG
$65.9B
| $10.9M | 0.03% |
50,510
-22,699
| -31% | -$4.89M |
|
385
Rollins
ROL
$17.4B
| $10.6M | 0.03% |
167,778
-16,341
| -9% | -$960K |
|
386
Raymond James Financial
RJF
$34.8B
| $10.5M | 0.03% |
63,111
-576
| -0.9% | -$93K |
|
387
Kimberly-Clark
KMB
$36.8B
| $10.4M | 0.03% |
104,352
+35,634
| +52% | +$3.9M |
|
388
Northern Trust
NTRS
$34.8B
| $10.4M | 0.03% |
69,766
-610
| -0.9% | -$80.1K |
|
389
Jacobs Solutions
J
$16.8B
| $10.4M | 0.03% |
76,608
-516
| -0.7% | -$75.7K |
|
390
DTE Energy
DTE
$29B
| $10.2M | 0.03% |
76,108
-29,460
| -28% | -$4M |
|
|
PPL
391
PPL Corp
PPL
$26.8B
| $10.2M | 0.03% |
281,033
-2,255
| -0.8% | -$81.3K |
|
392
Tapestry
TPR
$25.9B
| $10.1M | 0.03% |
79,868
+1,052
| +1% | +$120K |
|
393
FirstEnergy
FE
$27.1B
| $10.1M | 0.03% |
212,388
+15,373
| +8% | +$706K |
|
394
Corpay
CPAY
$27.9B
| $10M | 0.03% |
31,885
+12,999
| +69% | +$3.77M |
|
395
Atmos Energy
ATO
$28.7B
| $10M | 0.03% |
60,209
-382
| -0.6% | -$66K |
|
396
Cooper Companies
COO
$14.9B
| $9.99M | 0.03% |
122,814
-11,868
| -9% | -$888K |
|
397
Dell
DELL
$320B
| $9.99M | 0.03% |
87,316
+869
| +1% | +$122K |
|
398
Brookfield Asset Management
BAM
$89.2B
| $9.98M | 0.03% |
199,714
-9,844
| -5% | -$529K |
|
399
Expedia Group
EXPE
$39.4B
| $9.92M | 0.03% |
37,457
-6,721
| -15% | -$1.66M |
|
400
CGI
GIB
$15.5B
| $9.91M | 0.03% |
115,012
-1,804
| -2% | -$161K |
|
Similar funds
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.