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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
+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
(+7.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,792
New
70
Increased
606
Reduced
553
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE India ETF
FLIN
|
+$200M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$68.8M |
| 3 |
Prologis
PLD
|
+$33.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$26.4M |
| 5 |
Chevron
CVX
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$210M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Omega Healthcare
OHI
$13.9B
| $4.93M | 0.02% |
116,675
| – | – |
|
577
Mueller Industries
MLI
$14.7B
| $4.92M | 0.02% |
97,296
+5,898
| +6% | +$271K |
|
578
First Horizon
FHN
$12.3B
| $4.89M | 0.02% |
216,452
| – | – |
|
579
American Homes 4 Rent
AMH
$12.3B
| $4.88M | 0.02% |
146,752
| – | – |
|
580
W.W. Grainger
GWW
$62.2B
| $4.86M | 0.02% |
5,103
-4,172
| -45% | -$4.19M |
|
581
Evercore
EVR
$12B
| $4.85M | 0.02% |
14,365
| – | – |
|
|
SF
582
Stifel
SF
$12.9B
| $4.78M | 0.02% |
63,245
| – | – |
|
583
GoDaddy
GDDY
$12.7B
| $4.78M | 0.02% |
34,920
-18,800
| -35% | -$2.89M |
|
584
Nextpower Inc
NXT
$15.9B
| $4.78M | 0.02% |
64,555
-6,191
| -9% | -$399K |
|
585
Gildan
GIL
$10.6B
| $4.77M | 0.02% |
82,492
-7,400
| -8% | -$396K |
|
586
Quest Diagnostics
DGX
$26.1B
| $4.76M | 0.02% |
24,964
| – | – |
|
587
Clean Harbors
CLH
$16.9B
| $4.74M | 0.02% |
20,424
| – | – |
|
588
Service Corp International
SCI
$11.3B
| $4.72M | 0.02% |
56,758
| – | – |
|
589
Sprouts Farmers Market
SFM
$7.71B
| $4.7M | 0.02% |
43,230
+2,368
| +6% | +$344K |
|
590
Target
TGT
$70.6B
| $4.68M | 0.02% |
52,174
-114,748
| -69% | -$11.3M |
|
591
Annaly Capital Management
NLY
$17.6B
| $4.68M | 0.02% |
231,463
+26,480
| +13% | +$549K |
|
592
Texas Pacific Land
TPL
$23.9B
| $4.66M | 0.02% |
14,988
-5,928
| -28% | -$1.87M |
|
593
Sterling Infrastructure
STRL
$16.9B
| $4.66M | 0.02% |
13,706
-300
| -2% | -$85.2K |
|
594
Fox Class A
FOXA
$27.5B
| $4.65M | 0.02% |
73,664
| – | – |
|
595
BorgWarner
BWA
$13.8B
| $4.62M | 0.02% |
105,036
-17,241
| -14% | -$689K |
|
596
Texas Roadhouse
TXRH
$13.6B
| $4.61M | 0.02% |
27,772
| – | – |
|
597
Everest Group
EG
$14B
| $4.61M | 0.02% |
13,165
-3,843
| -23% | -$1.3M |
|
598
SBA Communications
SBAC
$19.8B
| $4.6M | 0.02% |
23,784
-3,349
| -12% | -$725K |
|
599
Rambus
RMBS
$10.8B
| $4.59M | 0.02% |
44,078
-2,188
| -5% | -$169K |
|
600
Equity Lifestyle Properties
ELS
$12.6B
| $4.55M | 0.02% |
74,977
| – | – |
|
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PCH
N
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.