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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
JBHT icon
1101
JB Hunt Transport Services
JBHT
$26.5B
$1.25M ﹤0.01%
9,330
– –
KMPR icon
1102
Kemper
KMPR
$1.59B
$1.25M ﹤0.01%
24,250
– –
WHD icon
1103
Cactus
WHD
$5.78B
$1.25M ﹤0.01%
31,629
-5,300
-14% -$223K
ASO icon
1104
Academy Sports + Outdoors
ASO
$3.03B
$1.25M ﹤0.01%
24,914
+1,890
+8% +$96.5K
MATX icon
1105
Matsons
MATX
$6.39B
$1.25M ﹤0.01%
12,630
-2,083
-14% -$223K
CAR icon
1106
Avis
CAR
$4.84B
$1.24M ﹤0.01%
7,744
+1,239
+19% +$209K
MHO icon
1107
M/I Homes
MHO
$3.9B
$1.24M ﹤0.01%
8,579
-3,709
-30% -$502K
AEO icon
1108
American Eagle Outfitters
AEO
$2.73B
$1.24M ﹤0.01%
72,310
-5,575
-7% -$76.3K
ADEA icon
1109
Adeia
ADEA
$3.16B
$1.24M ﹤0.01%
73,575
+14,910
+25% +$221K
ITGR icon
1110
Integer Holdings
ITGR
$4.25B
$1.23M ﹤0.01%
11,918
-3,451
-22% -$375K
MPT
1111
Medical Properties Trust
MPT
$2.51B
$1.23M ﹤0.01%
242,366
-17,648
-7% -$77.7K
IPG
1112
DELISTED
Interpublic Group of Companies
IPG
$1.23M ﹤0.01%
43,953
– –
SMG icon
1113
ScottsMiracle-Gro
SMG
$3.59B
$1.23M ﹤0.01%
21,522
+16,850
+361% +$1.06M
AMKR icon
1114
Amkor Technology
AMKR
$14.3B
$1.22M ﹤0.01%
43,094
– –
HASI icon
1115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.22M ﹤0.01%
39,587
-4,081
-9% -$113K
OII icon
1116
Oceaneering
OII
$5.11B
$1.22M ﹤0.01%
49,044
+2,615
+6% +$60K
RHI icon
1117
Robert Half
RHI
$4.48B
$1.21M ﹤0.01%
35,644
– –
NSIT icon
1118
Insight Enterprises
NSIT
$4.6B
$1.21M ﹤0.01%
10,652
– –
ICUI icon
1119
ICU Medical
ICUI
$4.58B
$1.2M ﹤0.01%
10,039
-443
-4% -$56.1K
STEP icon
1120
StepStone Group
STEP
$4.28B
$1.2M ﹤0.01%
18,431
-5,198
-22% -$317K
LSTR icon
1121
Landstar System
LSTR
$6.4B
$1.2M ﹤0.01%
9,815
– –
GEO icon
1122
The GEO Group
GEO
$4B
$1.2M ﹤0.01%
58,655
+12,379
+27% +$283K
GTM
1123
ZoomInfo Technologies
GTM
$1.25B
$1.2M ﹤0.01%
109,894
– –
VCYT icon
1124
Veracyte
VCYT
$3.42B
$1.2M ﹤0.01%
+34,899
New +$1M
NWN icon
1125
Northwest Natural Holdings
NWN
$2.14B
$1.2M ﹤0.01%
26,659
– –
43 44
45
46 47

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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.