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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
HELE icon
1501
Helen of Troy
HELE
$699M
$375K ﹤0.01%
14,875
+3,513
+31% +$85.1K
CENX icon
1502
Century Aluminum
CENX
$4.59B
$371K ﹤0.01%
12,620
– –
PDFS icon
1503
PDF Solutions
PDFS
$2.13B
$367K ﹤0.01%
14,203
-15,919
-53% -$348K
SXC icon
1504
SunCoke Energy
SXC
$788M
$365K ﹤0.01%
44,749
+24,174
+117% +$193K
USLM icon
1505
United States Lime & Minerals
USLM
$3.37B
$364K ﹤0.01%
2,770
+1,331
+92% +$154K
XNCR icon
1506
Xencor
XNCR
$1.71B
$364K ﹤0.01%
30,993
+272
+0.9% +$2.36K
IART icon
1507
Integra LifeSciences
IART
$1.42B
$355K ﹤0.01%
24,781
-5,000
-17% -$68.5K
JJSF icon
1508
J&J Snack Foods
JJSF
$1.7B
$355K ﹤0.01%
3,694
– –
TRUP icon
1509
Trupanion
TRUP
$1.36B
$355K ﹤0.01%
8,194
– –
RCUS icon
1510
Arcus Biosciences
RCUS
$3.67B
$353K ﹤0.01%
25,969
– –
SABR icon
1511
Sabre
SABR
$892M
$353K ﹤0.01%
192,980
-25,144
-12% -$59.3K
JBLU icon
1512
JetBlue
JBLU
$2.19B
$351K ﹤0.01%
71,254
– –
CFFN icon
1513
Capitol Federal Financial
CFFN
$1.09B
$348K ﹤0.01%
54,772
-85,912
-61% -$537K
BCYC
1514
Bicycle Therapeutics
BCYC
$279M
$347K ﹤0.01%
44,842
+30,460
+212% +$230K
STN icon
1515
Stantec
STN
$8.44B
$345K ﹤0.01%
+3,200
New +$350K
RNGR icon
1516
Ranger Energy Services
RNGR
$405M
$342K ﹤0.01%
+24,334
New +$320K
UVV icon
1517
Universal Corp
UVV
$1.12B
$338K ﹤0.01%
6,058
-3,374
-36% -$187K
STEL
1518
DELISTED
Stellar Bancorp
STEL
$336K ﹤0.01%
11,068
– –
GTN icon
1519
Gray Television
GTN
$520M
$335K ﹤0.01%
57,967
-23,128
-29% -$126K
BHE icon
1520
Benchmark Electronics
BHE
$2.89B
$335K ﹤0.01%
8,678
– –
WABC icon
1521
Westamerica Bancorp
WABC
$1.39B
$332K ﹤0.01%
6,640
-7,615
-53% -$377K
ROG icon
1522
Rogers Corp
ROG
$2.46B
$330K ﹤0.01%
4,105
-2,336
-36% -$174K
DAVA icon
1523
Endava
DAVA
$167M
$329K ﹤0.01%
36,099
+32,876
+1,020% +$409K
NVST icon
1524
Envista
NVST
$4.51B
$327K ﹤0.01%
16,051
-30,060
-65% -$618K
HNGE
1525
Hinge Health
HNGE
$7.05B
$321K ﹤0.01%
6,547
-1,801
-22% -$94.2K
59 60
61
62 63

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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.