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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
EMA
426
Emera Inc
EMA
$15.8B
$8.36M 0.03%
174,299
+4,800
+3% +$225K
IMO icon
427
Imperial Oil
IMO
$64B
$8.34M 0.03%
91,988
+400
+0.4% +$34.6K
MCHP icon
428
Microchip Technology
MCHP
$42.2B
$8.33M 0.03%
129,767
+10,475
+9% +$710K
EVRG icon
429
Evergy
EVRG
$19.3B
$8.31M 0.03%
109,275
+22,791
+26% +$1.62M
CHRW icon
430
C.H. Robinson
CHRW
$17.5B
$8.31M 0.03%
62,735
+34,567
+123% +$4.06M
TRMB icon
431
Trimble
TRMB
$13.4B
$8.29M 0.03%
101,554
+12,635
+14% +$1.03M
MLM icon
432
Martin Marietta Materials
MLM
$32.7B
$8.24M 0.03%
13,068
-3,506
-21% -$2.09M
CMS icon
433
CMS Energy
CMS
$22.1B
$8.2M 0.03%
111,914
-44,662
-29% -$3.21M
GWRE icon
434
Guidewire Software
GWRE
$15.2B
$8.19M 0.03%
35,641
+3,800
+12% +$864K
NDSN icon
435
Nordson
NDSN
$17.3B
$8.11M 0.03%
35,719
+24,733
+225% +$5.45M
CLBT icon
436
Cellebrite
CLBT
$2.69B
$8.1M 0.03%
437,342
+324,408
+287% +$5.1M
RBA icon
437
RB Global
RBA
$16B
$8.06M 0.03%
74,369
– –
UTHR icon
438
United Therapeutics
UTHR
$21.5B
$8.06M 0.03%
19,218
-1,504
-7% -$506K
NTNX icon
439
Nutanix
NTNX
$18.4B
$8.03M 0.03%
+107,942
New +$7.92M
CIEN icon
440
Ciena
CIEN
$62.7B
$7.96M 0.03%
54,632
-2,825
-5% -$288K
RF icon
441
Regions Financial
RF
$27B
$7.88M 0.03%
298,860
– –
ACM icon
442
Aecom
ACM
$8.19B
$7.62M 0.03%
58,407
-2,103
-3% -$254K
TKO icon
443
TKO Group
TKO
$14.6B
$7.59M 0.03%
37,584
– –
THC icon
444
Tenet Healthcare
THC
$21.5B
$7.57M 0.03%
37,268
-5,084
-12% -$902K
GPN icon
445
Global Payments
GPN
$25.1B
$7.53M 0.03%
90,595
– –
NUE icon
446
Nucor
NUE
$61.8B
$7.52M 0.03%
55,505
+2,041
+4% +$289K
BWXT icon
447
BWX Technologies
BWXT
$15.6B
$7.47M 0.02%
40,510
+3,457
+9% +$556K
GL icon
448
Globe Life
GL
$14B
$7.45M 0.02%
52,114
+28,902
+125% +$3.92M
MGA icon
449
Magna International
MGA
$18.7B
$7.42M 0.02%
156,545
+9,000
+6% +$397K
APD icon
450
Air Products & Chemicals
APD
$68B
$7.33M 0.02%
26,879
-35,552
-57% -$10.3M
16 17
18
19 20

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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.