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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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$19B
| $8.9M | 0.03% |
102,244
+37,767
| +59% | +$3.58M |
|
427
Weyerhaeuser
WY
$17.9B
| $8.78M | 0.03% |
340,642
+60,742
| +22% | +$1.41M |
|
|
EMA
428
Emera Inc
EMA
$15.8B
| $8.69M | 0.03% |
174,324
+25
| +0% | +$1.21K |
|
429
Fair Isaac
FICO
$24B
| $8.66M | 0.03% |
5,919
-71
| -1% | -$122K |
|
|
EXE
430
Expand Energy Corp
EXE
$21.9B
| $8.61M | 0.03% |
76,553
+9,457
| +14% | +$1.05M |
|
431
Illumina
ILMN
$29.1B
| $8.6M | 0.03% |
59,396
-4,590
| -7% | -$539K |
|
432
Darden Restaurants
DRI
$25.4B
| $8.51M | 0.03% |
42,689
+9,332
| +28% | +$1.7M |
|
433
monday.com
MNDY
$3.99B
| $8.44M | 0.03% |
73,539
-30,931
| -30% | -$5.21M |
|
434
Regions Financial
RF
$27B
| $8.44M | 0.03% |
296,043
-2,817
| -0.9% | -$72K |
|
435
Logitech
LOGI
$15B
| $8.4M | 0.03% |
97,078
+1,142
| +1% | +$128K |
|
436
First Solar
FSLR
$24B
| $8.34M | 0.03% |
36,980
+10,078
| +37% | +$2.54M |
|
437
Evergy
EVRG
$19.3B
| $8.33M | 0.03% |
108,604
-671
| -0.6% | -$50.9K |
|
438
Iron Mountain
IRM
$37.7B
| $8.32M | 0.03% |
90,289
+29,620
| +49% | +$2.77M |
|
439
Royal Gold
RGLD
$19.1B
| $8.31M | 0.03% |
31,566
+2,036
| +7% | +$404K |
|
|
P
440
Everpure Inc
P
$39B
| $8.26M | 0.03% |
118,843
-5,090
| -4% | -$425K |
|
441
ON Semiconductor
ON
$31.8B
| $8.23M | 0.03% |
137,446
-811
| -0.6% | -$41.6K |
|
|
COLO
442
Global X MSCI Colombia ETF
COLO
$213M
| $8.13M | 0.03% |
193,760
-951
| -0.5% | -$34K |
|
443
Las Vegas Sands
LVS
$29.6B
| $8.12M | 0.03% |
153,964
-23,560
| -13% | -$1.44M |
|
444
Thomson Reuters
TRI
$46B
| $8.11M | 0.03% |
71,904
-2,023
| -3% | -$293K |
|
445
Copart
CPRT
$27.2B
| $8.11M | 0.03% |
199,925
+53,944
| +37% | +$2.24M |
|
446
RB Global
RBA
$16B
| $8.1M | 0.03% |
71,315
-3,054
| -4% | -$310K |
|
447
Magna International
MGA
$18.7B
| $8.1M | 0.03% |
157,482
+937
| +0.6% | +$45.8K |
|
448
Loews
L
$23B
| $8.09M | 0.03% |
76,614
-54,859
| -42% | -$5.66M |
|
449
TKO Group
TKO
$14.6B
| $8.05M | 0.03% |
39,719
+2,135
| +6% | +$415K |
|
450
Fabrinet
FN
$20.3B
| $8M | 0.03% |
16,338
-699
| -4% | -$304K |
|
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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.