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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
WLY icon
1476
John Wiley & Sons Class A
WLY
$2.63B
$403K ﹤0.01%
9,955
– –
SNDR icon
1477
Schneider National
SNDR
$6.37B
$402K ﹤0.01%
19,020
+2,289
+14% +$56K
LKFN icon
1478
Lakeland Financial Corp
LKFN
$1.56B
$402K ﹤0.01%
6,254
– –
DCOM icon
1479
Dime Commercial Bancshares
DCOM
$1.82B
$401K ﹤0.01%
13,456
+5,463
+68% +$160K
SSTK icon
1480
Shutterstock
SSTK
$217M
$399K ﹤0.01%
19,140
+13,220
+223% +$269K
DEA
1481
Easterly Government Properties
DEA
$1.18B
$397K ﹤0.01%
17,295
+769
+5% +$17.5K
WKC icon
1482
World Kinect Corp
WKC
$1.9B
$396K ﹤0.01%
15,276
– –
ALGT icon
1483
Allegiant Air
ALGT
$2.36B
$396K ﹤0.01%
6,520
+2,680
+70% +$154K
CGNT icon
1484
Cognyte Software
CGNT
$692M
$395K ﹤0.01%
47,066
-14,183
-23% -$126K
GO icon
1485
Grocery Outlet
GO
$1.07B
$394K ﹤0.01%
24,578
– –
TNDM icon
1486
Tandem Diabetes Care
TNDM
$1.61B
$392K ﹤0.01%
32,298
-3,891
-11% -$52.7K
AORT icon
1487
Artivion
AORT
$1.39B
$392K ﹤0.01%
9,250
– –
UNIT
1488
Uniti Group
UNIT
$2.38B
$388K ﹤0.01%
63,327
-41,712
-40% -$250K
GLBE icon
1489
Global E Online
GLBE
$7.09B
$387K ﹤0.01%
10,812
+6,837
+172% +$233K
RDWR icon
1490
Radware
RDWR
$1.25B
$386K ﹤0.01%
14,590
– –
WLK icon
1491
Westlake Corp
WLK
$10.2B
$386K ﹤0.01%
5,013
– –
CBRL icon
1492
Cracker Barrel
CBRL
$1.31B
$384K ﹤0.01%
8,720
-1,950
-18% -$113K
SBR
1493
Sabine Royalty Trust
SBR
$1.06B
$383K ﹤0.01%
+4,821
New +$344K
WT icon
1494
WisdomTree
WT
$3.44B
$382K ﹤0.01%
27,472
– –
SPNT icon
1495
SiriusPoint
SPNT
$2.7B
$379K ﹤0.01%
20,957
-27,895
-57% -$522K
SSRM icon
1496
SSR Mining
SSRM
$6.49B
$379K ﹤0.01%
+15,500
New +$262K
HTH icon
1497
Hilltop Holdings
HTH
$2.28B
$378K ﹤0.01%
11,314
– –
LPG icon
1498
Dorian LPG
LPG
$1.95B
$378K ﹤0.01%
12,673
-13,459
-52% -$404K
EPC icon
1499
Edgewell Personal Care
EPC
$1.31B
$377K ﹤0.01%
18,533
+5,890
+47% +$138K
FBRT
1500
Franklin BSP Realty Trust
FBRT
$675M
$377K ﹤0.01%
34,744
+412
+1% +$4.54K
58 59
60
61 62

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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.