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Latest State of Tennessee, Treasury Department Stock Portfolio

State of Tennessee, Treasury Department Performance:
2025 Q4: 4.69%YTD: 18.46%2024: 19.48%
Performance for 2025 Q4 is 4.69%, and YTD is 18.46%, and 2024 is 19.48%.

About State of Tennessee, Treasury Department and 13F Hedge Fund Stock Holdings

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, State of Tennessee, Department of Treasury reported an equity portfolio of $31.3 Billions as of 31 Dec, 2025.

The top stock holdings of State of Tennessee, Department of Treasury are NVDA, AAPL, MSFT. The fund has invested 5.1% of it's portfolio in NVIDIA CORPORATION COM and 4.2% of portfolio in APPLE INC COM.

The fund managers got completely rid off ISHARES TR 0-5YR HI YL CP (ACWF), SPDR SERIES TRUST BLOOMBERG SHT TE (BIL) and AMCOR PLC ORD (AMCR) stocks. They significantly reduced their stock positions in MOVADO GROUP INC COM (MOV), COLLIERS INTL GROUP INC SUB VTG SHS (CIGI) and GRAB HOLDINGS LIMITED CLASS A ORD (GRAB). State of Tennessee, Department of Treasury opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM), TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS (TEVA) and TOTALENERGIES SE ACT ADDED. The fund showed a lot of confidence in some stocks as they added substantially to TELUS CORPORATION COM (TU), PRIMORIS SVCS CORP COM (PRIM) and RED ROCK RESORTS INC CL A (RRR).

State of Tennessee, Treasury Department Annual Return Estimates Vs S&P 500

Our best estimate is that State of Tennessee, Department of Treasury made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 18.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor mfg ltd sponsored ads237,659,000
teva pharmaceutical inds ltd sponsored ads30,439,900
totalenergies se act added29,314,100
crh plc ord25,961,900
spdr series trust state street spd21,041,100
carvana co cl a18,779,600
celestica inc com17,994,300
vertiv holdings co com cl a9,753,040
New stocks bought by State of Tennessee, Treasury Department

Additions

Ticker% Inc.
telus corporation com3,857
bunge global sa com shs669
huntington ingalls inds inc com660
molina healthcare inc com518
dexcom inc com460
hecla mng co com349
viatris inc com303
emcor group inc com269
Additions to existing portfolio by State of Tennessee, Treasury Department

Reductions

Ticker% Reduced
ge healthcare technologies i common stock-66.04
ferrari n v com-52.54
j p morgan exchange traded f ultra shrt etf-50.6
ishares tr iboxx hi yd etf-47.84
revvity inc com-46.2
archer daniels midland co com-45.28
public svc enterprise grp in com-41.78
loews corp com-41.73
State of Tennessee, Treasury Department reduced stake in above stock

Sold off

None of the stocks were completely sold off by State of Tennessee, Treasury Department

Sector Distribution

State of Tennessee, Department of Treasury has about 24.7% of it's holdings in Others sector.

Sector%
Others24.7
Technology23.1
Financial Services8.2
Consumer Cyclical7.5
Communication Services7.3
Healthcare6.7
Industrials6.6
Real Estate4.3
Utilities3.8
Consumer Defensive3.5
Energy2.6
Basic Materials1.6

Market Cap. Distribution

State of Tennessee, Department of Treasury has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.2
LARGE-CAP28.5
UNALLOCATED24.7
MID-CAP6

Stocks belong to which Index?

About 69.4% of the stocks held by State of Tennessee, Department of Treasury either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50064.6
Others30.7
RUSSELL 20004.8
Top 5 Winners (%)%
sandisk corp com
371.8 %
VICR
vicor corp com
187.5 %
LITE
lumentum hldgs inc com
139.7 %
MU
micron technology inc com
139.3 %
WDC
western digital corp com
106.9 %
Top 5 Winners ($)$
ACWV
ishares inc msci sth kor etf
297.4 M
GOOG
alphabet inc cap stk cl a
188.5 M
GOOG
alphabet inc cap stk cl c
157.5 M
MU
micron technology inc com
96.8 M
LLY
eli lilly & co com
73.4 M
Top 5 Losers (%)%
WRE
elme communities sh ben int
-65.8 %
RGR
sturm ruger & co inc com
-60.5 %
DUOL
duolingo inc cl a com
-54.5 %
CVLT
commvault sys inc com
-53.5 %
TPL
texas pacific land corporati com
-51.7 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-227.3 M
ORCL
oracle corp com
-64.5 M
NFLX
netflix inc com
-54.5 M
SE
sea ltd sponsord ads
-39.3 M
RACE
ferrari n v com
-28.6 M

State of Tennessee, Treasury Department Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of State of Tennessee, Treasury Department

State of Tennessee, Department of Treasury has 1727 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for State of Tennessee, Department of Treasury last quarter.

Last Reported on: 18 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions