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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
INDB icon
1026
Independent Bank
INDB
$4.05B
$1.52M 0.01%
21,971
+11,197
+104% +$761K
SHAK icon
1027
Shake Shack
SHAK
$2.98B
$1.52M 0.01%
16,186
+564
+4% +$64.8K
RDN icon
1028
Radian Group
RDN
$4.92B
$1.51M 0.01%
41,571
+6,276
+18% +$219K
AVY icon
1029
Avery Dennison
AVY
$13.6B
$1.5M 0.01%
9,276
-22,832
-71% -$3.93M
BDC icon
1030
Belden
BDC
$5.36B
$1.5M 0.01%
12,507
+3,760
+43% +$473K
GNW icon
1031
Genworth Financial
GNW
$3.77B
$1.5M 0.01%
168,389
+58,709
+54% +$484K
BCPC
1032
Balchem Corp
BCPC
$5.65B
$1.5M 0.01%
9,986
-3,217
-24% -$507K
TAP icon
1033
Molson Coors Class B
TAP
$7.85B
$1.5M 0.01%
33,087
-79,912
-71% -$3.95M
WAFD icon
1034
WaFd
WAFD
$2.81B
$1.49M 0.01%
49,175
-2,969
-6% -$91K
IBOC icon
1035
International Bancshares
IBOC
$4.57B
$1.49M 0.01%
21,657
– –
CRL icon
1036
Charles River Laboratories
CRL
$13.4B
$1.48M ﹤0.01%
9,489
-5,773
-38% -$917K
HIW icon
1037
Highwoods Properties
HIW
$3.51B
$1.48M ﹤0.01%
46,628
+802
+2% +$24.6K
SXT icon
1038
Sensient Technologies
SXT
$5.53B
$1.48M ﹤0.01%
15,780
-2,506
-14% -$274K
EXTR icon
1039
Extreme Networks
EXTR
$3.16B
$1.48M ﹤0.01%
71,601
+8,568
+14% +$170K
KNF icon
1040
Knife River
KNF
$3.74B
$1.48M ﹤0.01%
19,224
-7,800
-29% -$637K
BKH icon
1041
Black Hills Corp
BKH
$5.64B
$1.46M ﹤0.01%
23,771
– –
PJT icon
1042
PJT Partners
PJT
$4.57B
$1.46M ﹤0.01%
8,222
-787
-9% -$142K
WSC icon
1043
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.46M ﹤0.01%
68,938
+2,339
+4% +$60.3K
NBHC icon
1044
National Bank Holdings
NBHC
$1.94B
$1.45M ﹤0.01%
37,607
+28,299
+304% +$1.1M
NOVT icon
1045
Novanta
NOVT
$6.33B
$1.45M ﹤0.01%
14,492
– –
CATY icon
1046
Cathay General Bancorp
CATY
$4.31B
$1.45M ﹤0.01%
30,129
-11,734
-28% -$564K
OFG icon
1047
OFG Bancorp
OFG
$2.26B
$1.44M ﹤0.01%
33,212
– –
HWKN icon
1048
Hawkins
HWKN
$2.67B
$1.43M ﹤0.01%
7,824
-338
-4% -$56.5K
EEFT icon
1049
Euronet Worldwide
EEFT
$2.78B
$1.43M ﹤0.01%
16,271
-2,500
-13% -$240K
ANF icon
1050
Abercrombie & Fitch
ANF
$4.84B
$1.43M ﹤0.01%
16,679
– –
40 41
42
43 44

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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.