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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 | |
|---|---|---|---|---|---|---|
|
PRA
1551
DELISTED
ProAssurance
PRA
| $299K | ﹤0.01% |
12,337
-975
| -7% | -$23.4K |
|
1552
Integra LifeSciences
IART
$1.42B
| $298K | ﹤0.01% |
26,745
+1,964
| +8% | +$26.1K |
|
1553
Winnebago Industries
WGO
$921M
| $292K | ﹤0.01% |
6,360
-1,172
| -16% | -$42.7K |
|
|
ARIS
1554
Aris Mining
ARIS
$3.59B
| $292K | ﹤0.01% |
+17,013
| New | +$209K |
|
|
ORLA
1555
DELISTED
Orla Mining
ORLA
| $290K | ﹤0.01% |
+19,208
| New | +$233K |
|
1556
A10 Networks
ATEN
$1.96B
| $289K | ﹤0.01% |
16,586
-16,673
| -50% | -$295K |
|
1557
John Wiley & Sons Class A
WLY
$2.63B
| $288K | ﹤0.01% |
9,226
-729
| -7% | -$25.7K |
|
1558
Worthington Steel
WS
$1.94B
| $287K | ﹤0.01% |
7,143
-13,364
| -65% | -$439K |
|
1559
Cable One
CABO
$206M
| $284K | ﹤0.01% |
3,507
+2,365
| +207% | +$323K |
|
1560
Reynolds Consumer Products
REYN
$5.55B
| $283K | ﹤0.01% |
+12,215
| New | +$295K |
|
1561
Napco Security Technologies
NSSC
$1.37B
| $281K | ﹤0.01% |
+7,620
| New | +$321K |
|
1562
Wendy's
WEN
$1.65B
| $279K | ﹤0.01% |
+35,874
| New | +$310K |
|
1563
Enovis
ENOV
$1.48B
| $279K | ﹤0.01% |
12,655
-14,465
| -53% | -$427K |
|
1564
Vir Biotechnology
VIR
$1.52B
| $278K | ﹤0.01% |
37,393
-3,154
| -8% | -$18.8K |
|
1565
Employers Holdings
EIG
$871M
| $271K | ﹤0.01% |
6,219
-491
| -7% | -$20K |
|
|
PXED
1566
Phoenix Education Partners
PXED
$988M
| $271K | ﹤0.01% |
+8,867
| New | +$297K |
|
1567
IDT Corp
IDT
$1.67B
| $268K | ﹤0.01% |
+5,509
| New | +$276K |
|
1568
Bausch Health
BHC
$2.37B
| $266K | ﹤0.01% |
46,420
+17,902
| +63% | +$118K |
|
1569
Cogent Communications
CCOI
$530M
| $263K | ﹤0.01% |
10,836
+294
| +3% | +$8.68K |
|
1570
Ezcorp Inc
EZPW
$1.76B
| $263K | ﹤0.01% |
12,275
-970
| -7% | -$18.3K |
|
1571
Luxfer Holdings
LXFR
$457M
| $263K | ﹤0.01% |
+17,376
| New | +$226K |
|
1572
Enact Holdings
ACT
$6.84B
| $263K | ﹤0.01% |
6,607
-522
| -7% | -$19.7K |
|
1573
Radcom
RDCM
$170M
| $262K | ﹤0.01% |
20,909
+5,700
| +37% | +$76.3K |
|
1574
Ero Copper
ERO
$3.58B
| $262K | ﹤0.01% |
+7,808
| New | +$182K |
|
1575
Preferred Bank
PFBC
$1.28B
| $259K | ﹤0.01% |
3,021
-238
| -7% | -$22.2K |
|
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.