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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
CNP icon
451
CenterPoint Energy
CNP
$26.7B
$7.25M 0.02%
186,931
+28,523
+18% +$1.08M
USFD icon
452
US Foods
USFD
$23.8B
$7.24M 0.02%
94,466
+7,568
+9% +$602K
TSEM icon
453
Tower Semiconductor
TSEM
$28.6B
$7.2M 0.02%
99,623
-21,395
-18% -$1.17M
NVR icon
454
NVR
NVR
$17B
$7.17M 0.02%
893
– –
LUV icon
455
Southwest Airlines
LUV
$22B
$7.15M 0.02%
224,198
+13,695
+7% +$448K
EXE
456
Expand Energy Corp
EXE
$21.9B
$7.13M 0.02%
67,096
+15,939
+31% +$1.6M
IT icon
457
Gartner
IT
$11.6B
$7.1M 0.02%
26,995
-4,441
-14% -$1.3M
RCI icon
458
Rogers Communications
RCI
$19.7B
$7.06M 0.02%
205,054
-4,100
-2% -$141K
FOX icon
459
Fox Class B
FOX
$24.4B
$7.05M 0.02%
123,042
+42,635
+53% +$2.25M
OKTA icon
460
Okta
OKTA
$26.9B
$7.02M 0.02%
76,569
+5,053
+7% +$472K
OTIS icon
461
Otis Worldwide
OTIS
$27.8B
$6.98M 0.02%
76,316
-67,827
-47% -$6.16M
SNDK
462
Sandisk
SNDK
$223B
$6.97M 0.02%
62,105
+6,925
+13% +$404K
IR icon
463
Ingersoll Rand
IR
$32.7B
$6.96M 0.02%
84,230
+14,304
+20% +$1.17M
WY icon
464
Weyerhaeuser
WY
$17.9B
$6.94M 0.02%
279,900
-63,955
-19% -$1.64M
SGI
465
Somnigroup International
SGI
$14B
$6.91M 0.02%
81,994
– –
TSN icon
466
Tyson Foods
TSN
$19.8B
$6.88M 0.02%
126,788
+39,181
+45% +$2.16M
ON icon
467
ON Semiconductor
ON
$31.8B
$6.82M 0.02%
138,257
– –
HSY icon
468
Hershey
HSY
$37.4B
$6.81M 0.02%
36,416
-18,196
-33% -$3.31M
LYV icon
469
Live Nation Entertainment
LYV
$43.3B
$6.73M 0.02%
41,181
-16,422
-29% -$2.6M
NVT icon
470
nVent Electric
NVT
$27.5B
$6.72M 0.02%
68,158
– –
BALL icon
471
Ball Corp
BALL
$16.4B
$6.69M 0.02%
132,659
-34,935
-21% -$1.89M
DT icon
472
Dynatrace
DT
$14.7B
$6.67M 0.02%
137,673
+7,664
+6% +$388K
MTD icon
473
Mettler-Toledo International
MTD
$28.7B
$6.64M 0.02%
5,407
-8,870
-62% -$11.1M
GRAB icon
474
Grab
GRAB
$15.1B
$6.6M 0.02%
1,096,324
– –
BURL icon
475
Burlington
BURL
$22.4B
$6.58M 0.02%
25,846
– –
17 18
19
20 21

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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.