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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
CFG icon
401
Citizens Financial Group
CFG
$31.2B
$9.39M 0.03%
176,636
+21,739
+14% +$1.08M
COO icon
402
Cooper Companies
COO
$14.9B
$9.23M 0.03%
134,682
+112,678
+512% +$7.98M
FLEX icon
403
Flex
FLEX
$45.9B
$9.19M 0.03%
158,449
+9,093
+6% +$483K
FIS icon
404
Fidelity National Information Services
FIS
$22.8B
$9.19M 0.03%
139,297
-71,308
-34% -$5.2M
HAL icon
405
Halliburton
HAL
$27.4B
$9.1M 0.03%
369,952
-7,871
-2% -$174K
CASY icon
406
Casey's General Stores
CASY
$31.6B
$9.06M 0.03%
16,020
-699
-4% -$366K
FE icon
407
FirstEnergy
FE
$27.1B
$9.03M 0.03%
197,015
+18,938
+11% +$808K
CW icon
408
Curtiss-Wright
CW
$25.4B
$8.98M 0.03%
16,542
-994
-6% -$490K
FICO icon
409
Fair Isaac
FICO
$24B
$8.96M 0.03%
5,990
-788
-12% -$1.19M
TROW icon
410
T. Rowe Price
TROW
$23.7B
$8.93M 0.03%
86,984
– –
NVMI
411
Nova
NVMI
$13.1B
$8.93M 0.03%
27,926
-18,606
-40% -$5.14M
TPR icon
412
Tapestry
TPR
$25.9B
$8.92M 0.03%
78,816
-11,117
-12% -$1.16M
AME icon
413
Ametek
AME
$58.7B
$8.89M 0.03%
47,262
– –
PCG icon
414
PG&E
PCG
$38.5B
$8.85M 0.03%
586,899
+139,191
+31% +$2.03M
IEFA icon
415
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.78M 0.03%
100,527
-336
-0.3% -$28.5K
PFG icon
416
Principal Financial Group
PFG
$24.6B
$8.75M 0.03%
105,591
+23,651
+29% +$1.89M
BIP icon
417
Brookfield Infrastructure Partners
BIP
$18.4B
$8.67M 0.03%
263,044
+100
+0% +$3.15K
FANG icon
418
Diamondback Energy
FANG
$55.9B
$8.63M 0.03%
60,324
– –
FTI icon
419
TechnipFMC
FTI
$30.1B
$8.61M 0.03%
218,340
+170,000
+352% +$6.22M
PTC icon
420
PTC
PTC
$16.7B
$8.61M 0.03%
42,410
+12,661
+43% +$2.58M
CINF icon
421
Cincinnati Financial
CINF
$26.5B
$8.55M 0.03%
54,057
– –
KMB icon
422
Kimberly-Clark
KMB
$36.8B
$8.54M 0.03%
68,718
-70,974
-51% -$9.17M
TLN
423
Talen Energy Corp
TLN
$17.2B
$8.43M 0.03%
19,829
+18,252
+1,157% +$6.59M
WSM icon
424
Williams-Sonoma
WSM
$28.5B
$8.38M 0.03%
42,879
+5,343
+14% +$1.02M
GNRC icon
425
Generac Holdings
GNRC
$12.8B
$8.38M 0.03%
50,045
-25,232
-34% -$4.42M
15 16
17
18 19

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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.