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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
IOSP icon
1151
Innospec
IOSP
$2.31B
$1.12M ﹤0.01%
14,566
-2,016
-12% -$168K
ARLO icon
1152
Arlo Technologies
ARLO
$1.54B
$1.12M ﹤0.01%
66,187
-5,707
-8% -$97K
AAMI
1153
Acadian Asset Management
AAMI
$3.31B
$1.12M ﹤0.01%
23,241
-7,551
-25% -$337K
OSIS icon
1154
OSI Systems
OSIS
$3.77B
$1.12M ﹤0.01%
4,482
+615
+16% +$140K
INMD icon
1155
InMode
INMD
$875M
$1.11M ﹤0.01%
74,232
+59,760
+413% +$874K
AOS icon
1156
A.O. Smith
AOS
$8.49B
$1.1M ﹤0.01%
15,026
– –
UE icon
1157
Urban Edge Properties
UE
$2.78B
$1.1M ﹤0.01%
53,831
+949
+2% +$18.9K
MTCH icon
1158
Match Group
MTCH
$8.56B
$1.1M ﹤0.01%
31,184
– –
FVRR icon
1159
Fiverr
FVRR
$324M
$1.1M ﹤0.01%
45,090
+9,164
+26% +$225K
YOU icon
1160
Clear Secure
YOU
$4.7B
$1.1M ﹤0.01%
32,965
+10,978
+50% +$364K
CENTA icon
1161
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.1M ﹤0.01%
37,259
– –
SYNA icon
1162
Synaptics
SYNA
$4.2B
$1.1M ﹤0.01%
16,061
– –
LIVN icon
1163
LivaNova
LIVN
$4.53B
$1.1M ﹤0.01%
20,908
+411
+2% +$20.7K
OUT icon
1164
Outfront Media
OUT
$5.24B
$1.09M ﹤0.01%
59,668
– –
AKR icon
1165
Acadia Realty Trust
AKR
$2.86B
$1.09M ﹤0.01%
53,916
+3,086
+6% +$59.5K
DIOD icon
1166
Diodes
DIOD
$4.48B
$1.08M ﹤0.01%
20,355
+6,380
+46% +$342K
UNFI icon
1167
United Natural Foods
UNFI
$2.94B
$1.08M ﹤0.01%
28,731
-200
-0.7% -$5.48K
BTU icon
1168
Peabody Energy
BTU
$2.94B
$1.08M ﹤0.01%
40,708
+11,015
+37% +$196K
PII icon
1169
Polaris
PII
$3.91B
$1.07M ﹤0.01%
18,479
– –
IRT icon
1170
Independence Realty Trust
IRT
$4.01B
$1.07M ﹤0.01%
65,226
– –
POWL icon
1171
Powell Industries
POWL
$7.43B
$1.07M ﹤0.01%
10,521
+1,329
+14% +$113K
SBCF icon
1172
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.06M ﹤0.01%
34,953
-9,525
-21% -$282K
CWEN.A
1173
DELISTED
Clearway Energy Class A
CWEN.A
$1.06M ﹤0.01%
39,480
+3,709
+10% +$106K
DAN icon
1174
Dana Inc
DAN
$3.26B
$1.06M ﹤0.01%
53,035
-2,807
-5% -$52.1K
POST icon
1175
Post Holdings
POST
$3.65B
$1.06M ﹤0.01%
9,887
-1,137
-10% -$122K
45 46
47
48 49

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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.