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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
ALK icon
826
Alaska Air
ALK
$5.3B
$2.48M 0.01%
49,730
– –
GTES icon
827
Gates Industrial Corporation Ltd.
GTES
$7.05B
$2.47M 0.01%
99,504
+4,437
+5% +$110K
KD icon
828
Kyndryl
KD
$2.85B
$2.46M 0.01%
82,024
– –
JBTM
829
JBT Marel
JBTM
$6.15B
$2.46M 0.01%
17,534
-954
-5% -$130K
STZ icon
830
Constellation Brands
STZ
$22.9B
$2.46M 0.01%
18,255
-61,184
-77% -$9.73M
AKAM icon
831
Akamai
AKAM
$18B
$2.46M 0.01%
32,432
– –
SANM icon
832
Sanmina
SANM
$11.2B
$2.44M 0.01%
21,237
+4,253
+25% +$478K
MOH icon
833
Molina Healthcare
MOH
$10.8B
$2.44M 0.01%
12,765
-33,669
-73% -$6.2M
MWA icon
834
Mueller Water Products
MWA
$4.09B
$2.44M 0.01%
95,676
+4,000
+4% +$102K
SEE
835
DELISTED
Sealed Air
SEE
$2.43M 0.01%
68,816
-1,993
-3% -$63.5K
MORN icon
836
Morningstar
MORN
$7.41B
$2.43M 0.01%
10,460
– –
THO icon
837
Thor Industries
THO
$4.11B
$2.41M 0.01%
23,280
+3,000
+15% +$302K
AIZ icon
838
Assurant
AIZ
$13.9B
$2.41M 0.01%
11,143
-5,000
-31% -$1.01M
AN icon
839
AutoNation
AN
$6.9B
$2.4M 0.01%
10,991
– –
TTMI icon
840
TTM Technologies
TTMI
$14.6B
$2.4M 0.01%
41,724
-1,270
-3% -$59K
IDA icon
841
Idacorp
IDA
$8.21B
$2.4M 0.01%
18,176
– –
STWD icon
842
Starwood Property Trust
STWD
$6.09B
$2.4M 0.01%
123,836
– –
GPI icon
843
Group 1 Automotive
GPI
$3.17B
$2.4M 0.01%
5,480
– –
ABCB icon
844
Ameris Bancorp
ABCB
$6B
$2.38M 0.01%
32,490
-2,836
-8% -$200K
CART icon
845
Maplebear
CART
$11.2B
$2.38M 0.01%
64,620
+1,934
+3% +$89K
ESAB icon
846
ESAB
ESAB
$5.35B
$2.37M 0.01%
21,228
– –
RHP icon
847
Ryman Hospitality Properties
RHP
$7.82B
$2.37M 0.01%
26,439
+1,018
+4% +$99.5K
SKYW icon
848
Skywest
SKYW
$4.16B
$2.36M 0.01%
23,410
+524
+2% +$58.5K
RYAN icon
849
Ryan Specialty Holdings
RYAN
$11B
$2.35M 0.01%
41,752
– –
FBIN icon
850
Fortune Brands Innovations
FBIN
$5.83B
$2.35M 0.01%
44,069
– –
32 33
34
35 36

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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.