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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
AMG icon
776
Affiliated Managers Group
AMG
$9.57B
$2.71M 0.01%
11,353
-1,500
-12% -$331K
GNTX icon
777
Gentex
GNTX
$4.93B
$2.7M 0.01%
95,388
+7,476
+9% +$199K
AGCO icon
778
AGCO
AGCO
$7.11B
$2.7M 0.01%
25,199
– –
MMS icon
779
Maximus
MMS
$2.94B
$2.69M 0.01%
29,467
+5,730
+24% +$464K
NOV icon
780
NOV
NOV
$7.45B
$2.69M 0.01%
203,123
– –
POR icon
781
Portland General Electric
POR
$5.74B
$2.67M 0.01%
60,679
– –
BILL icon
782
BILL Holdings
BILL
$4.85B
$2.67M 0.01%
50,375
– –
SAIA icon
783
Saia
SAIA
$10.1B
$2.66M 0.01%
8,902
– –
ACI icon
784
Albertsons Companies
ACI
$5.83B
$2.66M 0.01%
152,144
-8,030
-5% -$157K
ESI icon
785
Element Solutions
ESI
$9.51B
$2.66M 0.01%
105,836
-7,120
-6% -$177K
CYTK icon
786
Cytokinetics
CYTK
$10.5B
$2.66M 0.01%
48,461
+1,145
+2% +$47.2K
ROIV icon
787
Roivant Sciences
ROIV
$26.2B
$2.66M 0.01%
175,486
+79,846
+83% +$988K
INCY icon
788
Incyte
INCY
$24.5B
$2.64M 0.01%
31,185
+12,720
+69% +$1.01M
FAF icon
789
First American
FAF
$7.38B
$2.64M 0.01%
41,141
-2,000
-5% -$126K
NJR icon
790
New Jersey Resources
NJR
$5.62B
$2.64M 0.01%
54,802
+2,664
+5% +$124K
AL
791
DELISTED
Air Lease Corp
AL
$2.64M 0.01%
41,432
-4,709
-10% -$281K
LUMN icon
792
Lumen
LUMN
$6.6B
$2.63M 0.01%
430,499
+26,808
+7% +$129K
REZI icon
793
Resideo Technologies
REZI
$3.1B
$2.63M 0.01%
60,980
– –
KBR icon
794
KBR
KBR
$4.8B
$2.63M 0.01%
55,535
-12,874
-19% -$625K
SMTC icon
795
Semtech
SMTC
$12.4B
$2.62M 0.01%
36,694
+1,369
+4% +$74.3K
TFX icon
796
Teleflex
TFX
$5.82B
$2.62M 0.01%
21,376
+3,910
+22% +$474K
THG icon
797
Hanover Insurance
THG
$7.74B
$2.62M 0.01%
14,399
– –
PB icon
798
Prosperity Bancshares
PB
$8.95B
$2.61M 0.01%
39,311
– –
TMHC
799
DELISTED
Taylor Morrison
TMHC
$2.6M 0.01%
39,410
– –
LFUS icon
800
Littelfuse
LFUS
$11.4B
$2.6M 0.01%
10,027
– –
30 31
32
33 34

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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.