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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
VRSK icon
526
Verisk Analytics
VRSK
$24.2B
$5.58M 0.02%
22,203
-28,348
-56% -$7.78M
SJM icon
527
J.M. Smucker
SJM
$12.9B
$5.57M 0.02%
51,254
-26,100
-34% -$2.83M
BJ icon
528
BJs Wholesale Club
BJ
$11.9B
$5.54M 0.02%
59,379
– –
RL icon
529
Ralph Lauren
RL
$23.1B
$5.53M 0.02%
17,643
-2,846
-14% -$848K
ZBRA icon
530
Zebra Technologies
ZBRA
$18B
$5.53M 0.02%
18,601
+50
+0.3% +$16K
OTEX icon
531
Open Text
OTEX
$6.02B
$5.51M 0.02%
147,278
+6,300
+4% +$202K
APG icon
532
APi Group
APG
$18.8B
$5.49M 0.02%
159,816
+13,971
+10% +$488K
CG icon
533
Carlyle Group
CG
$18.3B
$5.47M 0.02%
87,232
– –
CAE icon
534
CAE Inc. Common Shares
CAE
$8.47B
$5.45M 0.02%
184,138
-7,800
-4% -$219K
CPAY icon
535
Corpay
CPAY
$27.9B
$5.44M 0.02%
18,886
-7,085
-27% -$2.26M
STE icon
536
Steris
STE
$23B
$5.4M 0.02%
21,814
-12,945
-37% -$3.1M
TER icon
537
Teradyne
TER
$64.2B
$5.38M 0.02%
39,061
+3,344
+9% +$365K
EXPD icon
538
Expeditors International
EXPD
$24.3B
$5.36M 0.02%
43,757
+12,041
+38% +$1.43M
RBC icon
539
RBC Bearings
RBC
$17.5B
$5.35M 0.02%
13,706
+616
+5% +$240K
DKS icon
540
Dick's Sporting Goods
DKS
$18.1B
$5.3M 0.02%
23,830
– –
TYL icon
541
Tyler Technologies
TYL
$13.5B
$5.29M 0.02%
10,113
-11,590
-53% -$6.51M
VLTO icon
542
Veralto
VLTO
$23.8B
$5.28M 0.02%
49,557
– –
CSL icon
543
Carlisle Companies
CSL
$14.9B
$5.27M 0.02%
16,025
-2,490
-13% -$949K
AGI icon
544
Alamos Gold
AGI
$13.8B
$5.27M 0.02%
151,134
– –
COOP
545
DELISTED
Mr. Cooper
COOP
$5.26M 0.02%
24,938
+3,709
+17% +$683K
CCK icon
546
Crown Holdings
CCK
$12.9B
$5.25M 0.02%
54,352
+12,000
+28% +$1.2M
WSO icon
547
Watsco Inc
WSO
$12.9B
$5.23M 0.02%
12,933
– –
EXEL icon
548
Exelixis
EXEL
$12.5B
$5.22M 0.02%
126,405
+30,055
+31% +$1.21M
RPM icon
549
RPM International
RPM
$14.5B
$5.2M 0.02%
44,140
– –
LH icon
550
Labcorp
LH
$26.2B
$5.19M 0.02%
18,091
+1,974
+12% +$529K
20 21
22
23 24

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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.