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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
FLR icon
726
Fluor
FLR
$6.96B
$3.06M 0.01%
72,832
+4,760
+7% +$219K
FLS icon
727
Flowserve
FLS
$10.3B
$3.05M 0.01%
57,426
+5,434
+10% +$295K
NNN icon
728
NNN REIT
NNN
$8.79B
$3.05M 0.01%
71,682
– –
HPQ icon
729
HP
HPQ
$28.6B
$3.05M 0.01%
111,952
-127,620
-53% -$3.4M
AAL icon
730
American Airlines Group
AAL
$9.97B
$3.04M 0.01%
270,679
– –
AWK icon
731
American Water Works
AWK
$26.8B
$3.04M 0.01%
21,846
-67,832
-76% -$9.58M
JHG
732
DELISTED
Janus Henderson
JHG
$3.04M 0.01%
68,248
+15,321
+29% +$662K
HALO icon
733
Halozyme
HALO
$11.6B
$3.04M 0.01%
41,411
-26,705
-39% -$1.77M
DOO
734
Bombardier Recreational Products
DOO
$4.69B
$3.02M 0.01%
+49,722
New +$2.8M
CTRE icon
735
CareTrust REIT
CTRE
$9.18B
$3.02M 0.01%
87,123
+3,985
+5% +$131K
OPCH icon
736
Option Care Health
OPCH
$3.57B
$3.01M 0.01%
108,258
+17,616
+19% +$510K
G icon
737
Genpact
G
$5.7B
$3M 0.01%
71,608
– –
CBSH icon
738
Commerce Bancshares
CBSH
$8.61B
$2.99M 0.01%
52,623
– –
LAD icon
739
Lithia Motors
LAD
$8.32B
$2.99M 0.01%
9,477
– –
DXCM icon
740
DexCom
DXCM
$34.3B
$2.99M 0.01%
44,395
-39,463
-47% -$3.12M
FDS icon
741
Factset
FDS
$9.89B
$2.97M 0.01%
10,359
-4,616
-31% -$1.76M
PNFP icon
742
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.97M 0.01%
31,615
– –
EAT icon
743
Brinker International
EAT
$10.5B
$2.93M 0.01%
23,143
+888
+4% +$139K
IBP icon
744
Installed Building Products
IBP
$6.46B
$2.92M 0.01%
11,855
+1,725
+17% +$410K
VRNA
745
DELISTED
Verona Pharma
VRNA
$2.92M 0.01%
27,400
-26,100
-49% -$2.73M
ALB icon
746
Albemarle
ALB
$15.1B
$2.9M 0.01%
35,783
+5,824
+19% +$449K
LOPE icon
747
Grand Canyon Education
LOPE
$3.7B
$2.89M 0.01%
13,185
+639
+5% +$123K
WFRD icon
748
Weatherford International
WFRD
$6.6B
$2.88M 0.01%
42,058
+1,100
+3% +$65.3K
CHDN icon
749
Churchill Downs
CHDN
$6.17B
$2.87M 0.01%
29,614
-1,000
-3% -$103K
ODFL icon
750
Old Dominion Freight Line
ODFL
$44.1B
$2.87M 0.01%
20,388
-16,280
-44% -$2.49M
28 29
30
31 32

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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.