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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
VCTR icon
1376
Victory Capital Holdings
VCTR
$7.27B
$588K ﹤0.01%
+9,085
New +$624K
INVX
1377
Innovex International
INVX
$2.15B
$587K ﹤0.01%
31,676
+15,500
+96% +$258K
ALEX
1378
DELISTED
Alexander & Baldwin
ALEX
$587K ﹤0.01%
32,271
+532
+2% +$9.77K
CC icon
1379
Chemours
CC
$2.3B
$577K ﹤0.01%
36,419
– –
SAFT icon
1380
Safety Insurance
SAFT
$1.52B
$577K ﹤0.01%
8,157
+2,314
+40% +$168K
IRDM icon
1381
Iridium Communications
IRDM
$5.27B
$575K ﹤0.01%
32,943
-4,000
-11% -$98.8K
CNS icon
1382
Cohen & Steers
CNS
$4.4B
$573K ﹤0.01%
8,737
+2,477
+40% +$182K
PLTK icon
1383
Playtika
PLTK
$961M
$570K ﹤0.01%
146,567
+70,620
+93% +$288K
CWEN icon
1384
Clearway Energy Class C
CWEN
$7.02B
$569K ﹤0.01%
20,157
– –
GBX icon
1385
The Greenbrier Companies
GBX
$1.42B
$565K ﹤0.01%
12,245
+4,714
+63% +$225K
VSH icon
1386
Vishay Intertechnology
VSH
$5.11B
$561K ﹤0.01%
36,681
+9,151
+33% +$145K
PINC
1387
DELISTED
Premier
PINC
$559K ﹤0.01%
20,115
-2,300
-10% -$55.5K
BF.B icon
1388
Brown-Forman Class B
BF.B
$12.9B
$553K ﹤0.01%
20,408
– –
BANR icon
1389
Banner Corp
BANR
$2.5B
$552K ﹤0.01%
8,435
-14,210
-63% -$935K
GTY
1390
Getty Realty Corp
GTY
$2.05B
$552K ﹤0.01%
20,576
+435
+2% +$12.1K
ARI
1391
Apollo Commercial Real Estate
ARI
$886M
$552K ﹤0.01%
54,451
-147
-0.3% -$1.5K
CALY
1392
Callaway Golf Company
CALY
$2.95B
$550K ﹤0.01%
57,903
+23,135
+67% +$215K
RSKD icon
1393
Riskified
RSKD
$863M
$549K ﹤0.01%
117,264
– –
NVGS icon
1394
Navigator Holdings
NVGS
$1.27B
$548K ﹤0.01%
35,408
-28,999
-45% -$463K
BLKB icon
1395
Blackbaud
BLKB
$2.1B
$548K ﹤0.01%
8,527
– –
ARR
1396
Armour Residential REIT
ARR
$2.37B
$547K ﹤0.01%
36,618
+2,549
+7% +$40K
IIIN icon
1397
Insteel Industries
IIIN
$634M
$543K ﹤0.01%
14,170
+9,364
+195% +$354K
COTY icon
1398
Coty
COTY
$2.42B
$543K ﹤0.01%
134,377
– –
REPX icon
1399
Riley Exploration Permian
REPX
$786M
$543K ﹤0.01%
20,020
– –
VRE
1400
DELISTED
Veris Residential
VRE
$541K ﹤0.01%
35,586
+643
+2% +$9.56K
54 55
56
57 58

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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.