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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
DCH
1651
Dauch Corp
DCH
$1.58B
$170K ﹤0.01%
28,260
– –
AESI icon
1652
Atlas Energy Solutions
AESI
$1.49B
$170K ﹤0.01%
14,909
– –
HSTM icon
1653
HealthStream
HSTM
$834M
$168K ﹤0.01%
5,958
– –
SHEN icon
1654
Shenandoah Telecom
SHEN
$742M
$166K ﹤0.01%
12,359
– –
SLDE
1655
Slide Insurance Holdings
SLDE
$2.49B
$164K ﹤0.01%
+10,400
New +$171K
PRIM icon
1656
Primoris Services
PRIM
$4.39B
$164K ﹤0.01%
+1,194
New +$128K
SCHL icon
1657
Scholastic
SCHL
$779M
$163K ﹤0.01%
5,967
-1,365
-19% -$33.7K
PMTS icon
1658
CPI Card Group
PMTS
$333M
$163K ﹤0.01%
10,769
– –
BY icon
1659
Byline Bancorp
BY
$1.78B
$162K ﹤0.01%
+5,850
New +$163K
MTUS icon
1660
Metallus
MTUS
$895M
$161K ﹤0.01%
9,768
– –
SENEA icon
1661
Seneca Foods Class A
SENEA
$1.31B
$161K ﹤0.01%
1,492
-1,016
-41% -$108K
RAPP
1662
Rapport Therapeutics
RAPP
$2.31B
$160K ﹤0.01%
+5,400
New +$96.3K
WRBY icon
1663
Warby Parker
WRBY
$3.23B
$159K ﹤0.01%
5,761
– –
CCNE icon
1664
CNB Financial Corp
CCNE
$1.04B
$158K ﹤0.01%
+6,543
New +$161K
AVAH icon
1665
Aveanna Healthcare
AVAH
$2.3B
$157K ﹤0.01%
+17,685
New +$112K
EGBN icon
1666
Eagle Bancorp
EGBN
$882M
$156K ﹤0.01%
7,696
– –
AOSL icon
1667
Alpha and Omega Semiconductor
AOSL
$934M
$153K ﹤0.01%
5,477
– –
IHS icon
1668
IHS Holding
IHS
$2.82B
$153K ﹤0.01%
22,438
– –
PAY icon
1669
Paymentus
PAY
$5.18B
$153K ﹤0.01%
+4,986
New +$165K
OTF
1670
Blue Owl Technology Finance Corp
OTF
$5.22B
$152K ﹤0.01%
+11,000
New +$165K
MRTN icon
1671
Marten Transport
MRTN
$1.24B
$151K ﹤0.01%
14,205
– –
CEVA icon
1672
CEVA Inc
CEVA
$858M
$151K ﹤0.01%
5,721
– –
LQDT icon
1673
Liquidity Services
LQDT
$1.33B
$151K ﹤0.01%
5,492
-5,430
-50% -$140K
SPT icon
1674
Sprout Social
SPT
$579M
$150K ﹤0.01%
11,597
– –
PRAA icon
1675
PRA Group
PRAA
$777M
$148K ﹤0.01%
9,616
– –
65 66
67
68 69

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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.