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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
GRC icon
1751
Gorman-Rupp
GRC
$2.13B
– –
-4,914
Closed -$180K
GSBC icon
1752
Great Southern Bancorp
GSBC
$885M
– –
-3,102
Closed -$182K
HDSN
1753
Hudson Technologies
HDSN
$240M
– –
-27,354
Closed -$222K
HES
1754
DELISTED
Hess
HES
– –
-166,336
Closed -$23M
HRTG icon
1755
Heritage Insurance Holdings
HRTG
$970M
– –
-12,034
Closed -$300K
INDV icon
1756
Indivior Pharmaceuticals
INDV
$4.51B
– –
-26,864
Closed -$396K
JNPR
1757
DELISTED
Juniper Networks
JNPR
– –
-66,669
Closed -$2.66M
JNK icon
1758
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-8,524
Closed -$829K
KLG
1759
DELISTED
WK Kellogg Co
KLG
– –
-16,927
Closed -$270K
MAN icon
1760
ManpowerGroup
MAN
$2.64B
– –
-7,422
Closed -$300K
MBWM icon
1761
Mercantile Bank Corp
MBWM
$1.06B
– –
-9,445
Closed -$438K
MYPS icon
1762
PLAYSTUDIOS Inc
MYPS
$67.3M
– –
-105,545
Closed -$138K
NATH icon
1763
Nathan's Famous
NATH
$397M
– –
-4,557
Closed -$504K
NFBK
1764
DELISTED
Northfield Bancorp
NFBK
– –
-18,358
Closed -$211K
NVCR icon
1765
NovoCure
NVCR
$2.04B
– –
-7,241
Closed -$129K
NVEC icon
1766
NVE Corp
NVEC
$570M
– –
-6,596
Closed -$486K
NVEE
1767
DELISTED
NV5 Global
NVEE
– –
-24,820
Closed -$573K
OPRA
1768
Opera Ltd
OPRA
$1.78B
– –
-4,366
Closed -$82.5K
PARA
1769
DELISTED
Paramount Global Class B
PARA
– –
-135,245
Closed -$1.74M
PD icon
1770
PagerDuty
PD
$875M
– –
-10,464
Closed -$160K
PFIS icon
1771
Peoples Financial Services
PFIS
$716M
– –
-2,095
Closed -$103K
PHR icon
1772
Phreesia
PHR
$756M
– –
-11,590
Closed -$330K
PLYM
1773
DELISTED
Plymouth Industrial REIT
PLYM
– –
-4,800
Closed -$77.1K
PPBI
1774
DELISTED
Pacific Premier Bancorp
PPBI
– –
-58,235
Closed -$1.23M
PRM icon
1775
Perimeter Solutions
PRM
$5.67B
– –
-9,664
Closed -$135K
68 69 70
71
72

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PCH
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N
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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.