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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
+0.39%
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
$29.8B
AUM Growth
-$1.52B
Cap. Flow
-$85.6M
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.69%
Holding
1,780
New
53
Increased
493
Reduced
414
Closed
59

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$119M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$49.7M
3
AZN icon
AstraZeneca
AZN
+$49.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
5
PLD icon
Prologis
PLD
+$27.9M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$205M
2
INDA icon
iShares MSCI India ETF
INDA
+$107M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$79M
4
LIN icon
Linde
LIN
+$40.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 11.08%
3 Consumer Discretionary 7.62%
4 Industrials 7.6%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$1.47B 4.94%
8,419,829
+3,351
+0% +$615K
AAPL icon
2
Apple
AAPL
$4.57T
$1.3B 4.35%
5,105,030
-14,891
-0.3% -$3.88M
MSFT icon
3
Microsoft
MSFT
$3.71T
$956M 3.21%
2,582,031
-10,088
-0.4% -$4.22M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$24.1B
$763M 2.56%
6,199,718
-630,957
-9% -$79M
AMZN icon
5
Amazon
AMZN
$2.96T
$703M 2.36%
3,373,797
+49,631
+1% +$10.9M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10.7B
$681M 2.29%
9,604,842
-2,920,956
-23% -$205M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$570M 1.91%
1,981,131
-482
-0% -$151K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$526M 1.77%
1,639,763
+57,242
+4% +$19.2M
AVGO icon
9
Broadcom
AVGO
$2.04T
$506M 1.7%
1,634,512
+3,766
+0.2% +$1.24M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$473M 1.59%
1,649,828
+4,843
+0.3% +$1.52M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$430M 1.45%
752,330
+1,000
+0.1% +$641K
INDA icon
12
iShares MSCI India ETF
INDA
$6.63B
$414M 1.39%
8,840,761
-2,084,642
-19% -$107M
TSM icon
13
TSMC
TSM
$2.18T
$360M 1.21%
1,066,212
+347,252
+48% +$119M
TSLA icon
14
Tesla
TSLA
$1.3T
$357M 1.2%
961,005
+1,000
+0.1% +$412K
PLD icon
15
Prologis
PLD
$133B
$341M 1.15%
2,583,012
+209,073
+9% +$27.9M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$301M 1.01%
627,873
+5,309
+0.9% +$2.61M
JPM icon
17
JPMorgan Chase
JPM
$950B
$288M 0.97%
978,763
-118
-0% -$35.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$271M 0.91%
4,222,808
-98,353
-2% -$6.49M
XOM icon
19
ExxonMobil
XOM
$634B
$247M 0.83%
1,455,134
-122,283
-8% -$17.8M
LLY icon
20
Eli Lilly
LLY
$1.06T
$247M 0.83%
268,388
+1,109
+0.4% +$1.12M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$242M 0.81%
2,923,588
+8,674
+0.3% +$726K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$238M 0.8%
5,941,320
-348,666
-6% -$14.2M
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$236M 0.79%
3,152,697
+40,672
+1% +$3.09M
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$235M 0.79%
2,478,109
-8,763
-0.4% -$837K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$8.95B
$228M 0.77%
5,932,713
-995,390
-14% -$36.4M
1
2 3 4 5

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State of Tennessee, Department of Treasury's Q1 2026 Portfolio in Review

As of Q1 2026, State of Tennessee, Department of Treasury held 1,780 positions worth $29.8B, down 4.9% from $31.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

State of Tennessee, Department of Treasury's Q1 2026 filing shows 53 new, 493 increased, 414 reduced and 59 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 1,163,200 shares worth $49.2M. The largest sale was iShares MSCI Taiwan ETF, an estimated $205M.

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

  • State of Tennessee, Department of Treasury's largest Q1 2026 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 1,163,200 shares worth $49.2M.
  • State of Tennessee, Department of Treasury added most to TSMC in Q1 2026, an estimated $119M increase.
  • State of Tennessee, Department of Treasury's biggest Q1 2026 reduction was iShares MSCI Taiwan ETF, cutting an estimated $205M.
  • State of Tennessee, Department of Treasury fully exited monday.com in Q1 2026, selling an estimated $8.44M.
  • State of Tennessee, Department of Treasury's ten largest holdings make up 27% of its $29.8B portfolio in Q1 2026.
  • State of Tennessee, Department of Treasury opened 53 new positions and closed 59 in Q1 2026.
  • State of Tennessee, Department of Treasury's portfolio value fell 4.9% quarter-over-quarter to $29.8B.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.