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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
+4.74%
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
$31.3B
AUM Growth
+$1.24B
Cap. Flow
-$287M
Cap. Flow %
-0.92%
Top 10 Hldgs %
28.36%
Holding
1,819
New
92
Increased
472
Reduced
1,140
Closed
92

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$211M
2
APP icon
Applovin
APP
+$43.1M
3
SE icon
Sea Limited
SE
+$26M
4
TTE icon
TotalEnergies
TTE
+$25.5M
5
CRH icon
CRH
CRH
+$25.3M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$244M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.6M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$69.2M
4
RACE icon
Ferrari
RACE
+$54.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$43.8M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 11.36%
3 Consumer Discretionary 8.16%
4 Communication Services 7.8%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
1076
Flagstar Bank National Association
FLG
$5.9B
$1.39M ﹤0.01%
105,082
-4,501
-4% -$53.8K
CNS icon
1077
Cohen & Steers
CNS
$4.36B
$1.39M ﹤0.01%
21,596
+12,859
+147% +$836K
GPI icon
1078
Group 1 Automotive
GPI
$3.17B
$1.38M ﹤0.01%
3,899
-1,581
-29% -$649K
OUT icon
1079
Outfront Media
OUT
$5.29B
$1.38M ﹤0.01%
56,679
-2,989
-5% -$62.2K
DBX icon
1080
Dropbox
DBX
$7.31B
$1.38M ﹤0.01%
53,971
-9,534
-15% -$278K
NGVT icon
1081
Ingevity
NGVT
$2.62B
$1.37M ﹤0.01%
20,881
+4,219
+25% +$229K
ACIW icon
1082
ACI Worldwide
ACIW
$5.33B
$1.35M ﹤0.01%
31,246
-10,003
-24% -$485K
MYRG icon
1083
MYR Group
MYRG
$5.18B
$1.35M ﹤0.01%
5,417
+355
+7% +$77.3K
SBRA icon
1084
Sabra Healthcare REIT
SBRA
$5.15B
$1.35M ﹤0.01%
72,179
-3,091
-4% -$57.3K
CTS icon
1085
CTS Corp
CTS
$1.82B
$1.35M ﹤0.01%
26,233
+4,658
+22% +$195K
SIG icon
1086
Signet Jewelers
SIG
$3.59B
$1.34M ﹤0.01%
14,522
-4,287
-23% -$407K
MRCY icon
1087
Mercury Systems
MRCY
$6.7B
$1.34M ﹤0.01%
14,222
-6,534
-31% -$486K
BHF icon
1088
Brighthouse Financial
BHF
$3.44B
$1.33M ﹤0.01%
20,826
-3,392
-14% -$199K
SCSC icon
1089
Scansource
SCSC
$1.06B
$1.33M ﹤0.01%
30,973
+14,049
+83% +$580K
DOCS icon
1090
Doximity
DOCS
$4.74B
$1.33M ﹤0.01%
35,451
-3,368
-9% -$189K
HRMY icon
1091
Harmony Biosciences
HRMY
$2.32B
$1.32M ﹤0.01%
36,150
+9,768
+37% +$321K
HAFC icon
1092
Hanmi Financial
HAFC
$956M
$1.32M ﹤0.01%
49,633
+42,112
+560% +$1.13M
TILE icon
1093
Interface
TILE
$2.23B
$1.31M ﹤0.01%
41,692
-4,038
-9% -$110K
PBF icon
1094
PBF Energy
PBF
$8.81B
$1.31M ﹤0.01%
39,148
-21,676
-36% -$694K
BTU icon
1095
Peabody Energy
BTU
$3.01B
$1.3M ﹤0.01%
36,761
-3,947
-10% -$116K
POWL icon
1096
Powell Industries
POWL
$7.58B
$1.29M ﹤0.01%
8,754
-1,767
-17% -$198K
NWE icon
1097
NorthWestern Energy
NWE
$4.34B
$1.29M ﹤0.01%
19,066
-816
-4% -$51.7K
HAYW icon
1098
Hayward Holdings
HAYW
$3.25B
$1.29M ﹤0.01%
79,770
+33,142
+71% +$524K
CENTA icon
1099
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.29M ﹤0.01%
41,943
+4,684
+13% +$135K
AVNT icon
1100
Avient
AVNT
$4.16B
$1.29M ﹤0.01%
35,584
+19,343
+119% +$598K
42 43
44
45 46

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State of Tennessee, Department of Treasury's Q4 2025 Portfolio in Review

As of Q4 2025, State of Tennessee, Department of Treasury held 1,819 positions worth $31.3B, up 4.1% from $30B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Tennessee, Department of Treasury's Q4 2025 filing shows 92 new, 472 increased, 1,140 reduced and 92 closed positions. Its largest new stake was TSMC: 718,960 shares worth $238M. The largest sale was iShares MSCI Taiwan ETF, an estimated $244M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of Tennessee, Department of Treasury's largest Q4 2025 buy was TSMC: 718,960 shares worth $238M.
  • State of Tennessee, Department of Treasury added most to Applovin in Q4 2025, an estimated $43.1M increase.
  • State of Tennessee, Department of Treasury's biggest Q4 2025 reduction was iShares MSCI Taiwan ETF, cutting an estimated $244M.
  • State of Tennessee, Department of Treasury fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, selling an estimated $69.2M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 28% of its $31.3B portfolio in Q4 2025.
  • State of Tennessee, Department of Treasury opened 92 new positions and closed 92 in Q4 2025.
  • State of Tennessee, Department of Treasury's portfolio value rose 4.1% quarter-over-quarter to $31.3B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.