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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
+4.74%
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
$31.3B
AUM Growth
+$1.24B
(+4.1%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,819
New
92
Increased
472
Reduced
1,140
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$211M |
| 2 |
Applovin
APP
|
+$43.1M |
| 3 |
Sea Limited
SE
|
+$26M |
| 4 |
TotalEnergies
TTE
|
+$25.5M |
| 5 |
CRH
CRH
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$244M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$88.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$69.2M |
| 4 |
Ferrari
RACE
|
+$54.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.95% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.8% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
1526
Acadian Asset Management
AAMI
$3.31B
| $336K | ﹤0.01% |
6,069
-17,172
| -74% | -$791K |
|
1527
V2X
VVX
$2.55B
| $336K | ﹤0.01% |
4,877
-253
| -5% | -$14.2K |
|
1528
Gray Television
GTN
$520M
| $335K | ﹤0.01% |
74,225
+16,258
| +28% | +$79.6K |
|
1529
ANI Pharmaceuticals
ANIP
$1.72B
| $330K | ﹤0.01% |
4,027
-1,735
| -30% | -$150K |
|
1530
Orrstown Financial Services
ORRF
$855M
| $329K | ﹤0.01% |
9,121
+3,145
| +53% | +$110K |
|
1531
TripAdvisor
TRIP
$1.29B
| $328K | ﹤0.01% |
24,701
-12,146
| -33% | -$185K |
|
1532
Hope Bancorp
HOPE
$1.85B
| $327K | ﹤0.01% |
27,317
-2,159
| -7% | -$23.3K |
|
1533
Nu Skin
NUS
$236M
| $327K | ﹤0.01% |
30,835
+19,210
| +165% | +$199K |
|
1534
Gulfport Energy Corp
GPOR
$3.01B
| $327K | ﹤0.01% |
+1,600
| New | +$319K |
|
1535
Triumph Financial Inc
TFIN
$1.87B
| $326K | ﹤0.01% |
5,173
-409
| -7% | -$22.9K |
|
1536
J&J Snack Foods
JJSF
$1.7B
| $325K | ﹤0.01% |
3,424
-270
| -7% | -$24.5K |
|
1537
GigaCloud Technology
GCT
$1.9B
| $322K | ﹤0.01% |
+8,074
| New | +$267K |
|
1538
JetBlue
JBLU
$2.19B
| $322K | ﹤0.01% |
66,034
-5,220
| -7% | -$23.8K |
|
1539
Wolverine World Wide
WWW
$1.63B
| $319K | ﹤0.01% |
18,006
-15,591
| -46% | -$315K |
|
1540
Stantec
STN
$8.44B
| $319K | ﹤0.01% |
3,200
| – | – |
|
1541
Universal Corp
UVV
$1.12B
| $318K | ﹤0.01% |
5,615
-443
| -7% | -$23.5K |
|
|
FBRT
1542
Franklin BSP Realty Trust
FBRT
$675M
| $316K | ﹤0.01% |
30,846
-3,898
| -11% | -$40.7K |
|
1543
Ethan Allen Interiors
ETD
$583M
| $311K | ﹤0.01% |
13,567
-2,404
| -15% | -$60K |
|
1544
Cohu
COHU
$2.76B
| $310K | ﹤0.01% |
10,877
-859
| -7% | -$19.7K |
|
1545
Vestis
VSTS
$1.79B
| $309K | ﹤0.01% |
47,289
-12,770
| -21% | -$74.4K |
|
1546
Choiceone Financial
COFS
$515M
| $306K | ﹤0.01% |
+10,670
| New | +$315K |
|
|
DMC
1547
Del Monte Corp
DMC
$1.44B
| $306K | ﹤0.01% |
7,704
-609
| -7% | -$21.7K |
|
1548
Insperity
NSP
$2.05B
| $305K | ﹤0.01% |
7,141
+1,328
| +23% | +$53K |
|
1549
Liquidity Services
LQDT
$1.35B
| $304K | ﹤0.01% |
9,490
+3,998
| +73% | +$107K |
|
1550
NCR Voyix
VYX
$1.17B
| $302K | ﹤0.01% |
30,421
-2,405
| -7% | -$26.1K |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q4 2025 Portfolio in Review
As of Q4 2025, State of Tennessee, Department of Treasury held 1,819 positions worth $31.3B, up 4.1% from $30B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
State of Tennessee, Department of Treasury's Q4 2025 filing shows 92 new, 472 increased, 1,140 reduced and 92 closed positions. Its largest new stake was TSMC: 718,960 shares worth $238M. The largest sale was iShares MSCI Taiwan ETF, an estimated $244M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- State of Tennessee, Department of Treasury's largest Q4 2025 buy was TSMC: 718,960 shares worth $238M.
- State of Tennessee, Department of Treasury added most to Applovin in Q4 2025, an estimated $43.1M increase.
- State of Tennessee, Department of Treasury's biggest Q4 2025 reduction was iShares MSCI Taiwan ETF, cutting an estimated $244M.
- State of Tennessee, Department of Treasury fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, selling an estimated $69.2M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 28% of its $31.3B portfolio in Q4 2025.
- State of Tennessee, Department of Treasury opened 92 new positions and closed 92 in Q4 2025.
- State of Tennessee, Department of Treasury's portfolio value rose 4.1% quarter-over-quarter to $31.3B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.