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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
TREX icon
1001
Trex
TREX
$5.1B
$1.67M 0.01%
32,385
– –
TMDX icon
1002
Transmedics
TMDX
$3.11B
$1.67M 0.01%
14,912
+626
+4% +$73.3K
PLMR icon
1003
Palomar
PLMR
$3.37B
$1.67M 0.01%
14,304
-680
-5% -$86.2K
ENPH icon
1004
Enphase Energy
ENPH
$5.39B
$1.67M 0.01%
47,055
-43,164
-48% -$1.6M
URBN icon
1005
Urban Outfitters
URBN
$6.53B
$1.66M 0.01%
23,221
-3,375
-13% -$248K
PNW icon
1006
Pinnacle West Capital
PNW
$12.2B
$1.64M 0.01%
18,253
– –
CLF icon
1007
Cleveland-Cliffs
CLF
$6.93B
$1.63M 0.01%
133,462
– –
SKT icon
1008
Tanger
SKT
$4.42B
$1.63M 0.01%
48,114
+1,277
+3% +$41.6K
HAE icon
1009
Haemonetics
HAE
$4.11B
$1.61M 0.01%
33,058
+6,082
+23% +$376K
CNO icon
1010
CNO Financial Group
CNO
$5.07B
$1.61M 0.01%
40,705
-4,981
-11% -$190K
MRCY icon
1011
Mercury Systems
MRCY
$6.59B
$1.61M 0.01%
20,756
-93
-0.4% -$5.78K
FUL icon
1012
H.B. Fuller
FUL
$3.24B
$1.6M 0.01%
26,954
+1,123
+4% +$67.5K
WHR icon
1013
Whirlpool
WHR
$2.79B
$1.59M 0.01%
20,230
– –
TXNM
1014
TXNM Energy Inc
TXNM
$5.91B
$1.59M 0.01%
28,090
– –
SLGN icon
1015
Silgan Holdings
SLGN
$4.46B
$1.57M 0.01%
36,594
– –
AM icon
1016
Antero Midstream
AM
$10.5B
$1.56M 0.01%
79,998
– –
AMTM
1017
Amentum Holdings
AMTM
$5.3B
$1.55M 0.01%
64,922
+2,268
+4% +$55.2K
MZTI
1018
The Marzetti Company
MZTI
$3.22B
$1.55M 0.01%
8,991
– –
SON icon
1019
Sonoco
SON
$5.77B
$1.55M 0.01%
36,027
– –
ADMA icon
1020
ADMA Biologics
ADMA
$2.11B
$1.55M 0.01%
105,864
+1,800
+2% +$30.9K
YETI icon
1021
Yeti Holdings
YETI
$3.44B
$1.55M 0.01%
46,587
+14,492
+45% +$506K
OPLN
1022
Openlane
OPLN
$4.33B
$1.54M 0.01%
53,428
+16,159
+43% +$440K
GFF icon
1023
Griffon
GFF
$4.8B
$1.54M 0.01%
20,164
+3,161
+19% +$244K
CRGY icon
1024
Crescent Energy
CRGY
$3.93B
$1.52M 0.01%
170,772
+16,300
+11% +$148K
ASB icon
1025
Associated Banc-Corp
ASB
$6.07B
$1.52M 0.01%
59,132
– –
39 40
41
42 43

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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.