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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
ICHR icon
1551
Ichor Holdings
ICHR
$2.67B
$289K ﹤0.01%
16,479
+8,300
+101% +$158K
DMC
1552
Del Monte Corp
DMC
$1.44B
$289K ﹤0.01%
8,313
– –
MYGN icon
1553
Myriad Genetics
MYGN
$303M
$287K ﹤0.01%
39,649
– –
NSP icon
1554
Insperity
NSP
$2.05B
$286K ﹤0.01%
5,813
– –
EIG icon
1555
Employers Holdings
EIG
$871M
$285K ﹤0.01%
6,710
– –
UDMY
1556
DELISTED
Udemy
UDMY
$281K ﹤0.01%
40,058
+15,694
+64% +$110K
TFIN icon
1557
Triumph Financial Inc
TFIN
$1.87B
$279K ﹤0.01%
5,582
– –
OFLX icon
1558
Omega Flex
OFLX
$291M
$278K ﹤0.01%
8,918
+1,668
+23% +$56.6K
ANGI icon
1559
Angi Inc
ANGI
$196M
$275K ﹤0.01%
16,891
-3,214
-16% -$55.1K
AMWD
1560
DELISTED
American Woodmark
AMWD
$274K ﹤0.01%
4,101
– –
REX icon
1561
REX American Resources
REX
$1.44B
$273K ﹤0.01%
8,928
+1,514
+20% +$43.1K
ACT icon
1562
Enact Holdings
ACT
$6.84B
$273K ﹤0.01%
7,129
-6,466
-48% -$240K
OSPN icon
1563
OneSpan
OSPN
$624M
$272K ﹤0.01%
17,145
– –
VSTS icon
1564
Vestis
VSTS
$1.79B
$272K ﹤0.01%
60,059
– –
GILT icon
1565
Gilat Satellite Networks
GILT
$886M
$272K ﹤0.01%
+20,877
New +$192K
NEOG icon
1566
Neogen
NEOG
$2.59B
$271K ﹤0.01%
47,475
– –
ADAM
1567
Adamas Trust
ADAM
$907M
$270K ﹤0.01%
38,807
+1,712
+5% +$11.9K
RC
1568
Ready Capital
RC
$294M
$269K ﹤0.01%
69,460
+8,276
+14% +$34.9K
NAVI icon
1569
Navient
NAVI
$867M
$265K ﹤0.01%
20,181
– –
INN
1570
Summit Hotel Properties
INN
$656M
$263K ﹤0.01%
47,974
+942
+2% +$5.14K
LGIH icon
1571
LGI Homes
LGIH
$1.37B
$261K ﹤0.01%
5,056
– –
GIII icon
1572
G-III Apparel Group
GIII
$1.43B
$261K ﹤0.01%
9,815
– –
GOGO icon
1573
Gogo Inc
GOGO
$377M
$256K ﹤0.01%
29,772
+15,000
+102% +$190K
COUR icon
1574
Coursera
COUR
$1.53B
$254K ﹤0.01%
21,711
+6,400
+42% +$69.5K
FMBH icon
1575
First Mid Bancshares
FMBH
$1.39B
$253K ﹤0.01%
6,686
-3,851
-37% -$150K
61 62
63
64 65

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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.