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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
ABG icon
926
Asbury Automotive
ABG
$3.76B
$2M 0.01%
8,200
+1,384
+20% +$336K
CALX icon
927
Calix
CALX
$2.51B
$2M 0.01%
32,645
+4,575
+16% +$263K
CRC icon
928
California Resources
CRC
$4.69B
$2M 0.01%
37,618
+2,334
+7% +$117K
ACA icon
929
Arcosa
ACA
$7.12B
$1.99M 0.01%
21,242
+1,323
+7% +$123K
FTV icon
930
Fortive
FTV
$18.6B
$1.98M 0.01%
40,393
-83,050
-67% -$4.09M
MHK icon
931
Mohawk Industries
MHK
$9.27B
$1.97M 0.01%
15,306
+9,092
+146% +$1.13M
XRAY icon
932
Dentsply Sirona
XRAY
$2.27B
$1.97M 0.01%
155,303
+93,148
+150% +$1.35M
APAM icon
933
Artisan Partners
APAM
$2.97B
$1.97M 0.01%
45,277
+3,164
+8% +$146K
KRYS icon
934
Krystal Biotech
KRYS
$9.72B
$1.96M 0.01%
11,118
+167
+2% +$25K
CAVA icon
935
CAVA Group
CAVA
$8.11B
$1.96M 0.01%
32,478
– –
QTWO icon
936
Q2 Holdings
QTWO
$4.13B
$1.96M 0.01%
+27,072
New +$2.22M
MAC icon
937
Macerich
MAC
$6.99B
$1.95M 0.01%
106,940
+2,584
+2% +$44.7K
ENS icon
938
EnerSys
ENS
$6.81B
$1.95M 0.01%
17,226
-9,995
-37% -$983K
GATX icon
939
GATX Corp
GATX
$6.34B
$1.94M 0.01%
11,104
– –
GAP
940
The Gap Inc
GAP
$7.29B
$1.93M 0.01%
90,448
-9,542
-10% -$206K
HOLX
941
DELISTED
Hologic
HOLX
$1.93M 0.01%
28,629
– –
PI icon
942
Impinj
PI
$5.49B
$1.93M 0.01%
10,659
-3,300
-24% -$520K
KBH icon
943
KB Home
KBH
$3.42B
$1.92M 0.01%
30,247
– –
DBX icon
944
Dropbox
DBX
$7.31B
$1.92M 0.01%
63,505
-26,790
-30% -$766K
UBSI icon
945
United Bankshares
UBSI
$6.66B
$1.91M 0.01%
51,448
-14,427
-22% -$538K
SWX icon
946
Southwest Gas
SWX
$6.68B
$1.91M 0.01%
24,409
-6,406
-21% -$499K
RDNT icon
947
RadNet
RDNT
$6.06B
$1.9M 0.01%
24,951
+4,159
+20% +$270K
SFNC icon
948
Simmons First National
SFNC
$3.45B
$1.9M 0.01%
99,170
+67,846
+217% +$1.35M
MDU icon
949
MDU Resources
MDU
$4.27B
$1.9M 0.01%
106,696
+11,678
+12% +$195K
BGC icon
950
BGC Group
BGC
$5.12B
$1.9M 0.01%
200,475
+28,895
+17% +$289K
36 37
38
39 40

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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.