About the Treasury

Department Reports

Each year, the Tennessee Department of Treasury produces several annual reports covering financial data and performance, which are provided to the General Assembly and the people of Tennessee.

Produced annually by October 1, the Treasurer's Report details Treasury's functions, management, and financial transactions for the preceding fiscal year. Download the 2020 Treasurer's Report for information on:

  • Financial Leadership and Investments
  • Service and Education
  • Service to the Public
  • Financial Management for the State
  • Numbers At-A-Glance

Download the 2020 Treasurer's Report

Cover of 2020 Treasurer's Report, Tennessee Treasury Staff

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2020 Year at a Glance

We strive to be a leader in government transparency. It starts by building trust through disclosure and accountability.

$82.2 B
$ 62.5M
19179
$9.5B

View the 2020 Treasurer's Report

2020 TCRS Comprehensive Annual Financial Report (CAFR)

2020 TCRS Comprehensive Annual Financial Report (CAFR) cover

This is the thirty-third consecutive year that the financial report is being submitted to the Government Finance Officers Association for review.

View by section or download the full report below:

Download the full report
 
$ 53.4 B
4.94 %
8.87 %

TCRS is proud to have been awarded the Certificate of Achievement for Excellence in Financial Reporting by the Government Finance Officers Association of the United States and Canada (GFOA).

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2020 Financial Statements

Financial Statements are produced annually for investments managed by the Tennessee Department of Treasury.

2020 Unclaimed Property Annual Report

In accordance with the recently updated Tennessee Uniform Unclaimed Property Act, the Department of Treasury now provides an enhanced Annual Report on unclaimed property delivered to the Treasurer within the past fiscal year.

$62.5 M
$ 168M
59129
$1.1B

View the 2020 Unclaimed Property Report

Archived Unclaimed Property Annual Reports

  • 2018 Annual Report
  • 2017 Annual Report

    • TNFLC Annual Report

    Each year, the Tennessee Financial Literacy Commission produces an annual report to the General Assembly summarizing the initiatives, leadership, and results of the Commission in furthering financial education across Tennessee.

    Discover the TNFLC 2020 Annual Report

    Treasurer Lillard with students doing financial literacy curriculum

    About the Treasury

    Enriching Lives, Leading the Way

    Department Reports

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    Contact Us

    Media inquiries

    Shelli King, Director of Communications

    (615) 532-8025

    Shelli.King@tn.gov

    Mailing Address

    Tennessee Department of Treasury
    Division of Communications
    Andrew Jackson Building, 15th Floor
    502 Deaderick Street
    Nashville, TN 37243-0248