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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
EXPO icon
1276
Exponent
EXPO
$3.24B
$793K ﹤0.01%
11,413
– –
KSS icon
1277
Kohl's
KSS
$2.22B
$793K ﹤0.01%
51,572
+24,724
+92% +$330K
BBT
1278
Beacon Financial Corp
BBT
$2.71B
$792K ﹤0.01%
33,424
+22,534
+207% +$578K
BIO icon
1279
Bio-Rad Laboratories Class A
BIO
$9.66B
$788K ﹤0.01%
2,809
-6,005
-68% -$1.63M
GT icon
1280
Goodyear
GT
$1.78B
$787K ﹤0.01%
105,179
– –
TRN icon
1281
Trinity Industries
TRN
$2.34B
$783K ﹤0.01%
27,928
– –
HRL icon
1282
Hormel Foods
HRL
$13.4B
$779K ﹤0.01%
31,496
– –
FHB icon
1283
First Hawaiian
FHB
$3.39B
$778K ﹤0.01%
31,317
– –
ASTE icon
1284
Astec Industries
ASTE
$975M
$777K ﹤0.01%
16,150
– –
SXI icon
1285
Standex International
SXI
$3.97B
$774K ﹤0.01%
3,654
+697
+24% +$132K
PAHC icon
1286
Phibro Animal Health
PAHC
$1.38B
$773K ﹤0.01%
19,098
-7,645
-29% -$252K
DOLE icon
1287
Dole
DOLE
$1.26B
$771K ﹤0.01%
57,398
– –
NTCT icon
1288
NETSCOUT
NTCT
$2.89B
$769K ﹤0.01%
29,775
-10,597
-26% -$251K
CWT icon
1289
California Water Service
CWT
$3.1B
$767K ﹤0.01%
16,712
-4,437
-21% -$204K
SBH icon
1290
Sally Beauty Holdings
SBH
$1.55B
$763K ﹤0.01%
46,866
+4,083
+10% +$51.3K
KW
1291
DELISTED
Kennedy-Wilson Holdings
KW
$754K ﹤0.01%
90,651
-6,431
-7% -$51.6K
MSM icon
1292
MSC Industrial Direct
MSM
$6.77B
$754K ﹤0.01%
8,180
– –
MD icon
1293
Pediatrix Medical
MD
$2.14B
$750K ﹤0.01%
44,770
-16,046
-26% -$240K
PRK icon
1294
Park National Corp
PRK
$3.75B
$749K ﹤0.01%
4,607
– –
PSMT icon
1295
Pricesmart
PSMT
$5.55B
$748K ﹤0.01%
6,176
-2,238
-27% -$247K
VECO icon
1296
Veeco
VECO
$3.28B
$748K ﹤0.01%
24,575
+10,799
+78% +$257K
ZD icon
1297
Ziff Davis
ZD
$1.92B
$746K ﹤0.01%
19,590
– –
SCSC icon
1298
Scansource
SCSC
$1.06B
$744K ﹤0.01%
16,924
+10,696
+172% +$455K
CNK icon
1299
Cinemark Holdings
CNK
$4.37B
$742K ﹤0.01%
26,464
– –
ABM icon
1300
ABM Industries
ABM
$2.82B
$741K ﹤0.01%
16,062
-6,944
-30% -$329K
50 51
52
53 54

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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.