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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
WMS icon
676
Advanced Drainage Systems
WMS
$11.3B
$3.6M 0.01%
25,947
-2,148
-8% -$282K
VMI icon
677
Valmont Industries
VMI
$9.5B
$3.58M 0.01%
9,228
+203
+2% +$73.8K
NYT icon
678
New York Times
NYT
$10.3B
$3.58M 0.01%
62,300
-6,500
-9% -$371K
EXLS icon
679
EXL Service
EXLS
$5.36B
$3.56M 0.01%
80,759
– –
WTFC icon
680
Wintrust Financial
WTFC
$11B
$3.55M 0.01%
26,805
+1,800
+7% +$238K
PLNT icon
681
Planet Fitness
PLNT
$3.71B
$3.55M 0.01%
34,177
+1,500
+5% +$159K
KVUE icon
682
Kenvue
KVUE
$36.9B
$3.54M 0.01%
218,306
-562,916
-72% -$11.5M
SNV
683
DELISTED
Synovus
SNV
$3.53M 0.01%
72,023
+11,199
+18% +$574K
CORT icon
684
Corcept Therapeutics
CORT
$11.9B
$3.53M 0.01%
42,445
-217
-0.5% -$15.7K
KEY icon
685
KeyCorp
KEY
$24.6B
$3.53M 0.01%
188,691
-125,239
-40% -$2.32M
UMBF icon
686
UMB Financial
UMBF
$11.5B
$3.49M 0.01%
29,457
+6,214
+27% +$716K
FYBR
687
DELISTED
Frontier Communications
FYBR
$3.48M 0.01%
93,059
+3,000
+3% +$111K
LAMR icon
688
Lamar Advertising Co
LAMR
$15.8B
$3.44M 0.01%
28,098
– –
SEIC icon
689
SEI Investments
SEIC
$12.8B
$3.44M 0.01%
40,498
– –
NEU icon
690
NewMarket
NEU
$8.72B
$3.43M 0.01%
4,139
-761
-16% -$586K
FIVE icon
691
Five Below
FIVE
$13.4B
$3.41M 0.01%
22,064
– –
CHD icon
692
Church & Dwight Co
CHD
$24B
$3.41M 0.01%
38,934
– –
GIS icon
693
General Mills
GIS
$20.8B
$3.39M 0.01%
67,210
– –
OLLI icon
694
Ollie's Bargain Outlet
OLLI
$4.7B
$3.39M 0.01%
26,381
+2,000
+8% +$265K
ADC icon
695
Agree Realty
ADC
$9.34B
$3.38M 0.01%
47,515
– –
ZION icon
696
Zions Bancorporation
ZION
$10.5B
$3.37M 0.01%
59,639
– –
ZWS icon
697
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.36M 0.01%
71,340
+3,295
+5% +$142K
OSK icon
698
Oshkosh
OSK
$9.41B
$3.35M 0.01%
25,860
– –
HQY icon
699
HealthEquity
HQY
$8.83B
$3.34M 0.01%
35,294
+2,340
+7% +$220K
CFR icon
700
Cullen/Frost Bankers
CFR
$10.5B
$3.34M 0.01%
26,334
– –
26 27
28
29 30

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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.