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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 | |
|---|---|---|---|---|---|---|
1651
Rapid7
RPD
$867M
| $170K | ﹤0.01% |
+14,296
| New | +$235K |
|
1652
Schrodinger
SDGR
$1.38B
| $170K | ﹤0.01% |
12,176
-13,191
| -52% | -$250K |
|
1653
Eagle Bancorp
EGBN
$882M
| $168K | ﹤0.01% |
6,283
-1,413
| -18% | -$27.2K |
|
1654
John B. Sanfilippo & Son
JBSS
$1B
| $165K | ﹤0.01% |
2,042
-161
| -7% | -$10.9K |
|
1655
CVR Partners
UAN
$1.25B
| $165K | ﹤0.01% |
+1,593
| New | +$152K |
|
|
IPX
1656
IperionX
IPX
$877M
| $165K | ﹤0.01% |
+3,300
| New | +$135K |
|
1657
AMERISAFE
AMSF
$512M
| $165K | ﹤0.01% |
4,379
-346
| -7% | -$14K |
|
1658
TriCo Bancshares
TCBK
$1.86B
| $164K | ﹤0.01% |
+3,300
| New | +$151K |
|
|
PRSU
1659
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $164K | ﹤0.01% |
4,726
-373
| -7% | -$13K |
|
1660
Under Armour Class C
UA
$2.25B
| $164K | ﹤0.01% |
+26,955
| New | +$120K |
|
1661
Sprinklr
CXM
$1.57B
| $163K | ﹤0.01% |
25,556
-2,020
| -7% | -$15.4K |
|
1662
Marten Transport
MRTN
$1.24B
| $162K | ﹤0.01% |
13,165
-1,040
| -7% | -$11K |
|
1663
Phreesia
PHR
$756M
| $160K | ﹤0.01% |
+11,938
| New | +$246K |
|
|
AGNT
1664
AGNT Inc
AGNT
$719M
| $158K | ﹤0.01% |
17,448
-1,379
| -7% | -$14.6K |
|
1665
Descartes Systems
DSGX
$6.41B
| $157K | ﹤0.01% |
+2,100
| New | +$188K |
|
|
BFS
1666
Saul Centers
BFS
$857M
| $157K | ﹤0.01% |
4,935
-641
| -11% | -$19.7K |
|
1667
Aveanna Healthcare
AVAH
$2.3B
| $156K | ﹤0.01% |
18,607
+922
| +5% | +$8.33K |
|
1668
Cracker Barrel
CBRL
$1.32B
| $152K | ﹤0.01% |
5,060
-3,660
| -42% | -$117K |
|
1669
PC Connection
CNXN
$2.04B
| $152K | ﹤0.01% |
2,584
-4,803
| -65% | -$286K |
|
1670
PCB Bancorp
PCB
$400M
| $151K | ﹤0.01% |
+6,711
| New | +$145K |
|
1671
SunCoke Energy
SXC
$784M
| $150K | ﹤0.01% |
19,068
-25,681
| -57% | -$189K |
|
1672
BigBear.ai
BBAI
$1.57B
| $149K | ﹤0.01% |
+29,576
| New | +$193K |
|
1673
CorMedix
CRMD
$628M
| $149K | ﹤0.01% |
+19,205
| New | +$212K |
|
1674
National Presto Industries
NPK
$983M
| $148K | ﹤0.01% |
1,163
-91
| -7% | -$9.54K |
|
1675
Insteel Industries
IIIN
$635M
| $148K | ﹤0.01% |
4,454
-9,716
| -69% | -$317K |
|
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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.