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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
BIO icon
1151
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.11M ﹤0.01%
3,796
+987
+35% +$308K
SMG icon
1152
ScottsMiracle-Gro
SMG
$3.59B
$1.11M ﹤0.01%
17,340
-4,182
-19% -$235K
SXT icon
1153
Sensient Technologies
SXT
$5.53B
$1.11M ﹤0.01%
11,752
-4,028
-26% -$380K
POOL icon
1154
Pool Corp
POOL
$7.29B
$1.11M ﹤0.01%
4,369
-117
-3% -$30.4K
NTCT icon
1155
NETSCOUT
NTCT
$2.89B
$1.11M ﹤0.01%
39,894
+10,119
+34% +$274K
KLIC icon
1156
Kulicke & Soffa
KLIC
$5.01B
$1.11M ﹤0.01%
19,338
-11,623
-38% -$491K
RHI icon
1157
Robert Half
RHI
$4.48B
$1.1M ﹤0.01%
31,754
-3,890
-11% -$111K
CRVL icon
1158
CorVel
CRVL
$3.25B
$1.1M ﹤0.01%
15,782
+873
+6% +$63.2K
CPRX
1159
DELISTED
Catalyst Pharmaceutical
CPRX
$1.1M ﹤0.01%
45,112
-4,315
-9% -$96.1K
UPBD icon
1160
Upbound Group
UPBD
$1.15B
$1.09M ﹤0.01%
57,873
+16,615
+40% +$321K
LXP icon
1161
LXP Industrial Trust
LXP
$3.58B
$1.09M ﹤0.01%
22,024
-3,274
-13% -$157K
HTO
1162
H2O America
HTO
$2.65B
$1.09M ﹤0.01%
20,970
+8,288
+65% +$397K
GRAB icon
1163
Grab
GRAB
$15.1B
$1.09M ﹤0.01%
253,776
-842,548
-77% -$4.66M
ASH icon
1164
Ashland
ASH
$3.36B
$1.09M ﹤0.01%
17,762
+12,542
+240% +$663K
TECH icon
1165
Bio-Techne
TECH
$11.2B
$1.08M ﹤0.01%
16,925
-455
-3% -$27.6K
PLUS icon
1166
ePlus
PLUS
$2.31B
$1.08M ﹤0.01%
12,568
+2,295
+22% +$189K
AOS icon
1167
A.O. Smith
AOS
$8.49B
$1.08M ﹤0.01%
14,633
-393
-3% -$26.6K
CNX icon
1168
CNX Resources
CNX
$5.23B
$1.07M ﹤0.01%
27,635
-1,183
-4% -$42.4K
HIW icon
1169
Highwoods Properties
HIW
$3.51B
$1.07M ﹤0.01%
41,350
-5,278
-11% -$149K
EPAC icon
1170
Enerpac Tool Group
EPAC
$1.89B
$1.07M ﹤0.01%
26,389
-4,736
-15% -$188K
RUSHA icon
1171
Rush Enterprises Class A
RUSHA
$9.62B
$1.06M ﹤0.01%
16,539
+1,602
+11% +$83.2K
YELP icon
1172
Yelp
YELP
$1.32B
$1.06M ﹤0.01%
38,611
-3,407
-8% -$105K
HCC icon
1173
Warrior Met Coal
HCC
$4.98B
$1.05M ﹤0.01%
11,770
-930
-7% -$69.9K
FRPT icon
1174
Freshpet
FRPT
$3.5B
$1.05M ﹤0.01%
15,079
-9,394
-38% -$533K
SPNT icon
1175
SiriusPoint
SPNT
$2.7B
$1.05M ﹤0.01%
51,305
+30,348
+145% +$608K
45 46
47
48 49

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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.