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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
PAYX icon
601
Paychex
PAYX
$44.6B
$4.54M 0.02%
35,834
-30,426
-46% -$4.22M
TXT icon
602
Textron
TXT
$15.1B
$4.53M 0.02%
53,657
+12,513
+30% +$1.02M
GME icon
603
GameStop
GME
$8.33B
$4.49M 0.02%
164,643
– –
HIMS icon
604
Hims & Hers Health
HIMS
$6.71B
$4.46M 0.01%
78,612
+992
+1% +$50.8K
BLD
605
DELISTED
TopBuild
BLD
$4.44M 0.01%
11,371
-300
-3% -$120K
ALLY icon
606
Ally Financial
ALLY
$13.6B
$4.4M 0.01%
112,321
– –
CCEP icon
607
Coca-Cola Europacific Partners
CCEP
$47.5B
$4.38M 0.01%
48,470
– –
EHC icon
608
Encompass Health
EHC
$12.2B
$4.36M 0.01%
34,287
-6,276
-15% -$747K
JAZZ icon
609
Jazz Pharmaceuticals
JAZZ
$16B
$4.35M 0.01%
33,005
+2,179
+7% +$261K
MOS icon
610
The Mosaic Company
MOS
$6.92B
$4.32M 0.01%
124,547
+85,923
+222% +$2.96M
EFX icon
611
Equifax
EFX
$21.8B
$4.29M 0.01%
16,716
-27,758
-62% -$6.98M
A icon
612
Agilent Technologies
A
$42.2B
$4.28M 0.01%
33,385
-27,395
-45% -$3.31M
AFG icon
613
American Financial Group
AFG
$12.1B
$4.28M 0.01%
29,348
+2,800
+11% +$371K
AVTR icon
614
Avantor
AVTR
$9.37B
$4.28M 0.01%
342,663
+8,399
+3% +$108K
SW
615
Smurfit Westrock
SW
$26.2B
$4.22M 0.01%
99,237
– –
WST icon
616
West Pharmaceutical
WST
$24.4B
$4.21M 0.01%
16,054
+7,804
+95% +$1.9M
JEF icon
617
Jefferies Financial Group
JEF
$12.9B
$4.21M 0.01%
64,357
-4,500
-7% -$274K
RGEN icon
618
Repligen
RGEN
$9.45B
$4.2M 0.01%
31,415
+17,761
+130% +$2.16M
HST icon
619
Host Hotels & Resorts
HST
$15.6B
$4.19M 0.01%
246,107
+93,280
+61% +$1.55M
HAS icon
620
Hasbro
HAS
$13.6B
$4.17M 0.01%
55,033
+40,737
+285% +$3.16M
WBS icon
621
Webster Financial
WBS
$12.8B
$4.17M 0.01%
70,156
– –
ARMK icon
622
Aramark
ARMK
$16.1B
$4.15M 0.01%
108,108
-5,000
-4% -$202K
HLI icon
623
Houlihan Lokey
HLI
$9.24B
$4.15M 0.01%
20,205
– –
MKSI icon
624
MKS Inc
MKSI
$20.7B
$4.15M 0.01%
33,507
– –
AWI icon
625
Armstrong World Industries
AWI
$7.68B
$4.13M 0.01%
21,093
-1,352
-6% -$251K
23 24
25
26 27

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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.