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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
PANW icon
126
Palo Alto Networks
PANW
$320B
$46.6M 0.16%
228,662
+16,107
+8% +$3.08M
HON icon
127
Honeywell
HON
$74.1B
$46.2M 0.15%
232,795
-2,468
-1% -$516K
SPG icon
128
Simon Property Group
SPG
$71.6B
$45.9M 0.15%
244,548
+26,393
+12% +$4.56M
BNS icon
129
Scotiabank
BNS
$110B
$45.8M 0.15%
708,540
-300
-0% -$17.7K
WCN
130
Waste Connections
WCN
$41.6B
$45.5M 0.15%
259,015
-750
-0.3% -$136K
ASML icon
131
ASML
ASML
$719B
$43.9M 0.15%
45,345
+3,830
+9% +$3.01M
NEM icon
132
Newmont
NEM
$120B
$43.9M 0.15%
520,640
+120,752
+30% +$8.42M
ESS icon
133
Essex Property Trust
ESS
$18.4B
$43.6M 0.15%
162,765
+24,425
+18% +$6.6M
CM icon
134
Canadian Imperial Bank of Commerce
CM
$111B
$43.3M 0.14%
541,829
– –
ADP icon
135
Automatic Data Processing
ADP
$107B
$43.1M 0.14%
146,701
+4,635
+3% +$1.4M
DE icon
136
Deere & Co
DE
$166B
$41.9M 0.14%
91,605
+2,033
+2% +$1M
BXP icon
137
Boston Properties
BXP
$11.1B
$40.8M 0.14%
548,264
+128,420
+31% +$9.06M
COP icon
138
ConocoPhillips
COP
$150B
$40.7M 0.14%
430,407
– –
MDT icon
139
Medtronic
MDT
$116B
$40.5M 0.13%
424,816
+3,155
+0.7% +$290K
SYK icon
140
Stryker
SYK
$130B
$39.2M 0.13%
105,956
-29,139
-22% -$11.3M
TMUS icon
141
T-Mobile US
TMUS
$194B
$39.1M 0.13%
163,332
-1,942
-1% -$470K
LMT icon
142
Lockheed Martin
LMT
$138B
$38.5M 0.13%
77,042
+2,590
+3% +$1.18M
WELL icon
143
Welltower
WELL
$169B
$38.4M 0.13%
215,660
+21,058
+11% +$3.46M
CMCSA icon
144
Comcast
CMCSA
$91.9B
$38.1M 0.13%
1,212,725
-108,318
-8% -$3.63M
MCK icon
145
McKesson
MCK
$100B
$37.7M 0.13%
48,856
+347
+0.7% +$244K
ORLY icon
146
O'Reilly Automotive
ORLY
$74.9B
$37.5M 0.12%
347,601
-1,434
-0.4% -$144K
CB icon
147
Chubb
CB
$133B
$37.5M 0.12%
132,740
-5,000
-4% -$1.38M
GD icon
148
General Dynamics
GD
$106B
$37.4M 0.12%
109,563
+23,892
+28% +$7.53M
CEG icon
149
Constellation Energy
CEG
$98.6B
$36.9M 0.12%
112,257
+4,070
+4% +$1.31M
SO icon
150
Southern Company
SO
$107B
$36.9M 0.12%
389,262
+5,921
+2% +$553K
4 5
6
7 8

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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.