State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s TSMC TSM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$360M Buy
1,066,212
+347,252
+48% +$119M 1.21% 13
2025
Q4 		$238M Buy
+718,960
New +$211M 0.76% 23

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State of Tennessee, Department of Treasury's TSM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its TSMC (TSM) stake by 48% in Q1 2026, buying an estimated $119M and bringing the position to 1,066,212 shares worth $360M. The position accounts for 1.21% of the portfolio, ranked #13.

State of Tennessee, Department of Treasury first reported a position in TSM in Q4 2025 and has held it in 2 quarters since. 3,266 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • State of Tennessee, Department of Treasury held 1,066,212 shares of TSMC worth $360M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 347,252 TSMC shares in Q1 2026, an estimated $119M.
  • TSMC made up 1.21% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #13 holding.
  • State of Tennessee, Department of Treasury first reported a position in TSMC in Q4 2025 and has held it in 2 quarters since.
  • 3,266 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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