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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $33.7B
1-Year Est. Return 43.08%
This Fund
S&P 500
This Quarter Est. Return
+24.91%
1 Year Est. Return
+43.08%
3 Year Est. Return
+116.67%
5 Year Est. Return
+147.93%
10 Year Est. Return
+559.47%
AUM
$33.7B
AUM Growth
+$3.9B
Cap. Flow
-$655M
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.61%
Holding
1,792
New
71
Increased
474
Reduced
996
Closed
71

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$122M
2
MRVL icon
Marvell Technology
MRVL
+$60.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.3M
4
TRP icon
TC Energy
TRP
+$30.4M
5
HONA
Honeywell Aerospace
HONA
+$24.2M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$169M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$166M
3
INDA icon
iShares MSCI India ETF
INDA
+$92.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$61.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$49.2M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Miscellaneous 16.5%
3 Financials 10.89%
4 Industrials 7.72%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$1.68B 4.99%
8,391,486
-28,343
-0.3% -$5.83M
AAPL icon
2
Apple
AAPL
$4.98T
$1.47B 4.37%
5,078,446
-26,584
-0.5% -$7.6M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$27.4B
$1.06B 3.16%
5,259,477
-940,241
-15% -$166M
MSFT icon
4
Microsoft
MSFT
$3.83T
$960M 2.85%
2,574,513
-7,518
-0.3% -$3.04M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$12.5B
$847M 2.52%
7,797,976
-1,806,866
-19% -$169M
AMZN icon
6
Amazon
AMZN
$2.69T
$803M 2.39%
3,368,678
-5,119
-0.2% -$1.28M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$713M 2.12%
1,996,414
+15,283
+0.8% +$5.5M
AVGO icon
8
Broadcom
AVGO
$1.68T
$617M 1.83%
1,633,240
-1,272
-0.1% -$510K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$582M 1.73%
1,648,248
-1,580
-0.1% -$565K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$560M 1.67%
1,514,680
-125,083
-8% -$44.7M
TSM icon
11
TSMC
TSM
$2.34T
$511M 1.52%
1,070,212
+4,000
+0.4% +$1.62M
MU icon
12
Micron Technology
MU
$1.22T
$447M 1.33%
387,321
-4,013
-1% -$3.01M
META icon
13
Meta Platforms (Facebook)
META
$1.91T
$423M 1.26%
750,789
-1,541
-0.2% -$942K
TSLA icon
14
Tesla
TSLA
$1.47T
$406M 1.21%
965,345
+4,340
+0.5% +$1.73M
PLD icon
15
Prologis
PLD
$126B
$350M 1.04%
2,584,668
+1,656
+0.1% +$235K
INDA icon
16
iShares MSCI India ETF
INDA
$6.32B
$343M 1.02%
6,945,050
-1,895,711
-21% -$92.4M
LLY icon
17
Eli Lilly
LLY
$1.05T
$330M 0.98%
274,745
+6,357
+2% +$6.5M
AMD icon
18
Advanced Micro Devices
AMD
$1.03T
$327M 0.97%
563,368
-1,384
-0.2% -$567K
JPM icon
19
JPMorgan Chase
JPM
$912B
$317M 0.94%
966,939
-11,824
-1% -$3.67M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$309M 0.92%
617,646
-10,227
-2% -$4.92M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$235B
$284M 0.84%
3,979,237
-243,571
-6% -$17M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$259M 0.77%
3,133,493
+209,905
+7% +$17.3M
MBB icon
23
iShares MBS ETF
MBB
$38.5B
$251M 0.75%
2,654,254
+176,145
+7% +$16.7M
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
$251M 0.75%
3,332,943
+180,246
+6% +$13.5M
INTC icon
25
Intel
INTC
$650B
$223M 0.66%
1,598,559
-146,352
-8% -$14.8M
1
2 3 4 5

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State of Tennessee, Department of Treasury's Q2 2026 Portfolio in Review

As of Q2 2026, State of Tennessee, Department of Treasury held 1,792 positions worth $33.7B, up 13% from $29.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Tennessee, Department of Treasury's Q2 2026 filing shows 71 new, 474 increased, 996 reduced and 71 closed positions. Its largest new stake was Marvell Technology: 299,623 shares worth $89.3M. The largest sale was iShares MSCI Taiwan ETF, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • State of Tennessee, Department of Treasury's largest Q2 2026 buy was Marvell Technology: 299,623 shares worth $89.3M.
  • State of Tennessee, Department of Treasury added most to Invesco Senior Loan ETF in Q2 2026, an estimated $122M increase.
  • State of Tennessee, Department of Treasury's biggest Q2 2026 reduction was iShares MSCI Taiwan ETF, cutting an estimated $169M.
  • State of Tennessee, Department of Treasury fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2026, selling an estimated $49.2M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 28% of its $33.7B portfolio in Q2 2026.
  • State of Tennessee, Department of Treasury opened 71 new positions and closed 71 in Q2 2026.
  • State of Tennessee, Department of Treasury's portfolio value rose 13% quarter-over-quarter to $33.7B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.