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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
(+4.1%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,819
New
92
Increased
472
Reduced
1,140
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$211M |
| 2 |
Applovin
APP
|
+$43.1M |
| 3 |
Sea Limited
SE
|
+$26M |
| 4 |
TotalEnergies
TTE
|
+$25.5M |
| 5 |
CRH
CRH
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$244M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$69.2M |
| 4 |
Ferrari
RACE
|
+$54.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Choice Hotels
CHH
$4.71B
| $967K | ﹤0.01% |
9,406
-402
| -4% | -$38.3K |
|
1202
Conagra Brands
CAG
$7.39B
| $967K | ﹤0.01% |
52,219
-1,407
| -3% | -$25K |
|
1203
IPG Photonics
IPGP
$3.57B
| $963K | ﹤0.01% |
10,416
-446
| -4% | -$36.4K |
|
1204
Pegasystems
PEGA
$5.51B
| $962K | ﹤0.01% |
22,012
-942
| -4% | -$55.2K |
|
|
MPT
1205
Medical Properties Trust
MPT
$2.51B
| $961K | ﹤0.01% |
191,530
-50,836
| -21% | -$265K |
|
1206
Monarch Casino & Resort
MCRI
$2.2B
| $957K | ﹤0.01% |
10,460
+4,124
| +65% | +$397K |
|
1207
Bankunited
BKU
$3.41B
| $957K | ﹤0.01% |
20,161
-15,921
| -44% | -$659K |
|
1208
La-Z-Boy
LZB
$1.67B
| $955K | ﹤0.01% |
26,240
+2,653
| +11% | +$92.9K |
|
|
SEM
1209
DELISTED
Select Medical
SEM
| $953K | ﹤0.01% |
63,307
+15,787
| +33% | +$223K |
|
1210
Harmonic Inc
HLIT
$1.42B
| $952K | ﹤0.01% |
97,909
+29,853
| +44% | +$301K |
|
1211
Goodyear
GT
$1.78B
| $949K | ﹤0.01% |
100,859
-4,320
| -4% | -$34K |
|
1212
Green Brick Partners
GRBK
$3.04B
| $949K | ﹤0.01% |
13,671
+4,278
| +46% | +$282K |
|
1213
Crane NXT
CXT
$2.96B
| $948K | ﹤0.01% |
18,763
-803
| -4% | -$47.5K |
|
1214
Match Group
MTCH
$8.56B
| $946K | ﹤0.01% |
30,366
-818
| -3% | -$26.9K |
|
1215
Sotera Health
SHC
$5.43B
| $943K | ﹤0.01% |
+52,040
| New | +$861K |
|
1216
Box
BOX
$4.66B
| $940K | ﹤0.01% |
37,075
-20,183
| -35% | -$633K |
|
1217
Acadia Realty Trust
AKR
$2.86B
| $938K | ﹤0.01% |
46,894
-7,022
| -13% | -$140K |
|
1218
MDU Resources
MDU
$4.27B
| $937K | ﹤0.01% |
45,661
-61,035
| -57% | -$1.2M |
|
1219
PJT Partners
PJT
$4.57B
| $936K | ﹤0.01% |
5,412
-2,810
| -34% | -$481K |
|
1220
Hilton Grand Vacations
HGV
$3.49B
| $934K | ﹤0.01% |
20,705
-886
| -4% | -$37.6K |
|
1221
Protolabs
PRLB
$2.21B
| $933K | ﹤0.01% |
17,728
+7,995
| +82% | +$409K |
|
1222
Patrick Industries
PATK
$2.78B
| $929K | ﹤0.01% |
7,364
-582
| -7% | -$61.1K |
|
1223
Tompkins Financial
TMP
$1.45B
| $925K | ﹤0.01% |
11,547
-2,342
| -17% | -$161K |
|
1224
Assured Guaranty
AGO
$3.35B
| $925K | ﹤0.01% |
10,901
-861
| -7% | -$74.3K |
|
1225
Western Union
WU
$2.34B
| $923K | ﹤0.01% |
98,531
-43,010
| -30% | -$380K |
|
Similar funds
PCH
N
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.