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 2023 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 2023 Treasurer's Report

Cover of 2023 Annual Report with image of Tennessee State Capitol building

2023 Year at a Glance

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

$115 B
$ 68.7M

Archived Annual Reports

Discover more than two centuries of history for the Tennessee Department Treasury with Treasurers' Reports dating back to 1841.

View all archived Treasurer's Reports

legislative plaza

2023 TCRS Annual Comprehensive Financial Report

2023 TCRS Annual Comprehensive Financial Report cover

This is the thirty-sixth 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
$ 64.5 B
6.66 %
8.08 %

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).


2023 Financial Statements

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

Archived Financial Statements

Archived Financial Statements are available for years 2017-2022. Financial Statements prior to 2017 are included in the Treasurer's Report for their respective year.

View archived Financial Statements
View archived Treasurer's Reports

2023 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.

$68.7 M
$ 154.8M

Archived Unclaimed Property Annual Reports

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 2023 Annual Report

Treasurer Lillard with students doing financial literacy curriculum

Contact Us

Media inquiries

Shelli King, Director of Communications

(615) 532-8025


Mailing Address

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