We are live on ! Find out more
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
BANF icon
1301
BancFirst
BANF
$3.89B
$741K ﹤0.01%
5,858
-3,108
-35% -$401K
DRH icon
1302
Diamondrock Hospitality Co
DRH
$2.51B
$736K ﹤0.01%
92,437
+1,223
+1% +$9.9K
TRMK icon
1303
Trustmark
TRMK
$2.8B
$735K ﹤0.01%
18,552
+3,514
+23% +$137K
SRAD icon
1304
Sportradar
SRAD
$4.02B
$733K ﹤0.01%
27,263
– –
PLUS icon
1305
ePlus
PLUS
$2.31B
$729K ﹤0.01%
10,273
-5,265
-34% -$371K
OGS icon
1306
ONE Gas
OGS
$5.09B
$729K ﹤0.01%
9,004
– –
LBRT icon
1307
Liberty Energy
LBRT
$3.45B
$728K ﹤0.01%
58,978
-214
-0.4% -$2.48K
LMAT icon
1308
LeMaitre Vascular
LMAT
$1.87B
$728K ﹤0.01%
8,314
+1,971
+31% +$176K
JBGS
1309
JBG SMITH
JBGS
$692M
$727K ﹤0.01%
32,681
-6,312
-16% -$130K
HRMY icon
1310
Harmony Biosciences
HRMY
$2.24B
$727K ﹤0.01%
26,382
-7,631
-22% -$263K
BCC icon
1311
Boise Cascade
BCC
$2.94B
$727K ﹤0.01%
9,402
– –
PPC icon
1312
Pilgrim's Pride
PPC
$6.57B
$725K ﹤0.01%
17,800
+12,962
+268% +$588K
WAY
1313
Waystar Holding Corp
WAY
$4.81B
$717K ﹤0.01%
+18,900
New +$701K
ECPG icon
1314
Encore Capital Group
ECPG
$2.15B
$713K ﹤0.01%
17,088
-1,638
-9% -$67.3K
VAC icon
1315
Marriott Vacations Worldwide
VAC
$4.17B
$712K ﹤0.01%
10,699
– –
KMT icon
1316
Kennametal
KMT
$2.32B
$710K ﹤0.01%
33,940
-15,055
-31% -$338K
PBI icon
1317
Pitney Bowes
PBI
$2.28B
$709K ﹤0.01%
62,116
-13,513
-18% -$157K
HAYW icon
1318
Hayward Holdings
HAYW
$3.24B
$705K ﹤0.01%
46,628
-11,733
-20% -$180K
ASTH icon
1319
Astrana Health
ASTH
$1.87B
$704K ﹤0.01%
24,835
+9,383
+61% +$254K
LTC
1320
LTC Properties
LTC
$2.1B
$703K ﹤0.01%
19,072
+453
+2% +$16.2K
GSHD icon
1321
Goosehead Insurance
GSHD
$2.39B
$702K ﹤0.01%
9,429
+668
+8% +$58.9K
OMCL icon
1322
Omnicell
OMCL
$1.72B
$701K ﹤0.01%
23,034
+3,965
+21% +$122K
GNL icon
1323
Global Net Lease
GNL
$1.9B
$697K ﹤0.01%
85,757
– –
CPK icon
1324
Chesapeake Utilities
CPK
$3.26B
$697K ﹤0.01%
5,176
-5,688
-52% -$706K
MBC icon
1325
MasterBrand
MBC
$1.89B
$695K ﹤0.01%
52,760
-19,240
-27% -$238K
51 52
53
54 55

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.