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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
OGE icon
801
OGE Energy
OGE
$9.69B
$2.6M 0.01%
56,120
– –
JKHY icon
802
Jack Henry & Associates
JKHY
$10.8B
$2.59M 0.01%
17,406
-7,837
-31% -$1.3M
ESNT icon
803
Essent Group
ESNT
$6.14B
$2.59M 0.01%
40,754
-2,800
-6% -$170K
BRKR icon
804
Bruker
BRKR
$8.83B
$2.58M 0.01%
79,562
+45,972
+137% +$1.64M
EPRT icon
805
Essential Properties Realty Trust
EPRT
$6.62B
$2.58M 0.01%
86,853
+5,445
+7% +$167K
COLB icon
806
Columbia Banking Systems
COLB
$9.12B
$2.57M 0.01%
99,800
+13,941
+16% +$354K
FTDR icon
807
Frontdoor
FTDR
$5.89B
$2.56M 0.01%
38,054
-32
-0.1% -$1.95K
OLED icon
808
Universal Display
OLED
$4.23B
$2.55M 0.01%
17,784
– –
WH icon
809
Wyndham Hotels & Resorts
WH
$5.49B
$2.55M 0.01%
31,949
-1,500
-4% -$129K
TRNO icon
810
Terreno Realty
TRNO
$7.48B
$2.55M 0.01%
44,861
-185
-0.4% -$10.5K
MSA icon
811
Mine Safety
MSA
$7.32B
$2.54M 0.01%
14,755
– –
SLM icon
812
SLM Corp
SLM
$5.26B
$2.54M 0.01%
91,723
– –
FCFS icon
813
FirstCash
FCFS
$9.28B
$2.54M 0.01%
16,022
-1,148
-7% -$161K
ENSG icon
814
The Ensign Group
ENSG
$10.6B
$2.54M 0.01%
14,690
-7,644
-34% -$1.22M
CGNX icon
815
Cognex
CGNX
$10.4B
$2.54M 0.01%
56,020
– –
ALGM icon
816
Allegro MicroSystems
ALGM
$7.92B
$2.53M 0.01%
86,631
-6,734
-7% -$218K
BBWI icon
817
Bath & Body Works
BBWI
$3.65B
$2.53M 0.01%
98,155
+8,155
+9% +$242K
GXO icon
818
GXO Logistics
GXO
$5.52B
$2.52M 0.01%
47,576
– –
KRG icon
819
Kite Realty
KRG
$5.27B
$2.51M 0.01%
112,554
– –
SR icon
820
Spire
SR
$4.89B
$2.51M 0.01%
30,731
+1,201
+4% +$91.4K
BCO icon
821
Brink's
BCO
$4.69B
$2.5M 0.01%
21,383
+3,277
+18% +$343K
H icon
822
Hyatt Hotels
H
$16.8B
$2.5M 0.01%
17,604
– –
APPF icon
823
AppFolio
APPF
$6.97B
$2.48M 0.01%
9,005
-1,918
-18% -$518K
BMI icon
824
Badger Meter
BMI
$3.91B
$2.48M 0.01%
13,896
-385
-3% -$75.7K
TTC icon
825
Toro Company
TTC
$9.32B
$2.48M 0.01%
32,539
– –
31 32
33
34 35

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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.