We are live on ! Find out more
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
MRP
976
Millrose Properties Inc
MRP
$4.94B
$1.78M 0.01%
52,955
+856
+2% +$27.7K
GVA icon
977
Granite Construction
GVA
$5.41B
$1.78M 0.01%
16,209
+753
+5% +$77.4K
IFF icon
978
International Flavors & Fragrances
IFF
$21.4B
$1.78M 0.01%
28,867
-96,671
-77% -$6.64M
VIRT icon
979
Virtu Financial
VIRT
$5.04B
$1.78M 0.01%
50,006
+5,967
+14% +$245K
PVH icon
980
PVH
PVH
$3.76B
$1.77M 0.01%
21,116
– –
BC icon
981
Brunswick
BC
$5.21B
$1.77M 0.01%
27,943
– –
CPB icon
982
Campbell Soup
CPB
$6.74B
$1.76M 0.01%
55,782
+33,097
+146% +$1.07M
VAL icon
983
Valaris
VAL
$5.92B
$1.76M 0.01%
36,086
– –
PTGX icon
984
Protagonist Therapeutics
PTGX
$9.84B
$1.76M 0.01%
26,490
+500
+2% +$28.4K
CE icon
985
Celanese
CE
$4.75B
$1.76M 0.01%
41,770
+2,969
+8% +$148K
VVV icon
986
Valvoline
VVV
$4.25B
$1.75M 0.01%
48,823
– –
HBM icon
987
Hudbay
HBM
$11.8B
$1.74M 0.01%
115,142
+57,128
+98% +$654K
M icon
988
Macy's
M
$6.26B
$1.74M 0.01%
97,256
– –
CSW
989
CSW Industrials
CSW
$5.65B
$1.73M 0.01%
7,142
-526
-7% -$141K
HXL icon
990
Hexcel
HXL
$7.74B
$1.73M 0.01%
27,638
– –
SKY icon
991
Champion Homes
SKY
$5.1B
$1.73M 0.01%
22,603
+2,204
+11% +$156K
DORM icon
992
Dorman Products
DORM
$3.97B
$1.72M 0.01%
11,022
-666
-6% -$95.5K
EME icon
993
Emcor
EME
$36.8B
$1.71M 0.01%
2,632
-16,174
-86% -$9.81M
PIPR icon
994
Piper Sandler
PIPR
$5.34B
$1.7M 0.01%
19,628
-908
-4% -$74K
CRTO icon
995
Criteo S.A. Ordinary Shares
CRTO
$872M
$1.69M 0.01%
74,963
– –
GHC icon
996
Graham Holdings Company
GHC
$5.03B
$1.68M 0.01%
1,431
– –
RUN icon
997
Sunrun
RUN
$2.37B
$1.68M 0.01%
97,392
+6,994
+8% +$93.6K
ALE
998
DELISTED
Allete
ALE
$1.68M 0.01%
25,328
– –
TGNA
999
DELISTED
TEGNA Inc
TGNA
$1.68M 0.01%
82,428
-2,669
-3% -$50.9K
BRC icon
1000
Brady Corp
BRC
$4.48B
$1.68M 0.01%
21,473
-2,350
-10% -$174K
38 39
40
41 42

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.