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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
CVLT icon
701
Commault Systems
CVLT
$6.26B
$3.34M 0.01%
17,679
– –
UGI icon
702
UGI
UGI
$7.56B
$3.33M 0.01%
100,199
– –
CUK
703
DELISTED
Carnival PLC
CUK
$3.33M 0.01%
125,855
-22,301
-15% -$615K
VOYA icon
704
Voya Financial
VOYA
$9.16B
$3.32M 0.01%
44,347
-3,760
-8% -$277K
FSS icon
705
Federal Signal
FSS
$7.51B
$3.31M 0.01%
27,810
+1,359
+5% +$163K
DTM icon
706
DT Midstream
DTM
$13.8B
$3.31M 0.01%
29,239
– –
AR icon
707
Antero Resources
AR
$11.3B
$3.29M 0.01%
98,125
– –
PR
708
Permian Resources
PR
$17.7B
$3.29M 0.01%
256,706
– –
CHWY icon
709
Chewy
CHWY
$9.2B
$3.25M 0.01%
80,354
– –
SSD icon
710
Simpson Manufacturing
SSD
$8B
$3.24M 0.01%
19,344
+1,963
+11% +$351K
FND icon
711
Floor & Decor
FND
$6.27B
$3.23M 0.01%
43,765
– –
INGR icon
712
Ingredion
INGR
$6.63B
$3.22M 0.01%
26,330
-3,687
-12% -$475K
MTG icon
713
MGIC Investment
MTG
$6.33B
$3.18M 0.01%
112,148
-15,427
-12% -$420K
CMC icon
714
Commercial Metals
CMC
$7.98B
$3.18M 0.01%
55,456
+12,900
+30% +$713K
SWK icon
715
Stanley Black & Decker
SWK
$15.4B
$3.17M 0.01%
42,594
-13,087
-24% -$960K
CRUS icon
716
Cirrus Logic
CRUS
$6.08B
$3.15M 0.01%
25,163
-1,510
-6% -$168K
ETSY icon
717
Etsy
ETSY
$7.4B
$3.15M 0.01%
47,403
-1,744
-4% -$104K
PCTY icon
718
Paylocity
PCTY
$8.1B
$3.15M 0.01%
19,750
– –
AA icon
719
Alcoa
AA
$13.1B
$3.14M 0.01%
95,577
-23,000
-19% -$715K
QGEN icon
720
Qiagen
QGEN
$8.93B
$3.13M 0.01%
70,699
– –
DECK icon
721
Deckers Outdoor
DECK
$12.7B
$3.12M 0.01%
30,811
-14,586
-32% -$1.59M
AMRZ
722
Amrize Ltd
AMRZ
$25.6B
$3.11M 0.01%
64,407
-78,966
-55% -$4.03M
DOC icon
723
Healthpeak Properties
DOC
$14.3B
$3.09M 0.01%
161,534
– –
SWKS icon
724
Skyworks Solutions
SWKS
$10.5B
$3.07M 0.01%
39,914
– –
HR icon
725
Healthcare Realty
HR
$6.58B
$3.07M 0.01%
170,288
– –
27 28
29
30 31

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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.