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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
(-4.9%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
1,780
New
53
Increased
493
Reduced
414
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$119M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$49.7M |
| 3 |
AstraZeneca
AZN
|
+$49.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$35.1M |
| 5 |
Prologis
PLD
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$205M |
| 2 |
iShares MSCI India ETF
INDA
|
+$107M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$79M |
| 4 |
Linde
LIN
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
First Industrial Realty Trust
FR
$8.46B
| $21.5M | 0.07% |
371,466
+30,012
| +9% | +$1.78M |
|
252
Realty Income
O
$59.8B
| $21.5M | 0.07% |
350,703
+21,079
| +6% | +$1.32M |
|
253
Arthur J. Gallagher & Co
AJG
$64.5B
| $21M | 0.07% |
96,780
-12,688
| -12% | -$2.93M |
|
254
KKR & Co
KKR
$101B
| $20.8M | 0.07% |
225,065
+6,356
| +3% | +$670K |
|
255
Mondelez International
MDLZ
$80.6B
| $20.8M | 0.07% |
361,145
-18,633
| -5% | -$1.08M |
|
256
TE Connectivity
TEL
$62.5B
| $20.8M | 0.07% |
99,433
-5,356
| -5% | -$1.18M |
|
257
Nutrien
NTR
$32.1B
| $20.6M | 0.07% |
274,126
+1,567
| +0.6% | +$112K |
|
258
Exelon
EXC
$46.9B
| $20.6M | 0.07% |
419,768
-104,800
| -20% | -$4.87M |
|
259
Diamondback Energy
FANG
$55.8B
| $20.3M | 0.07% |
102,850
+43,071
| +72% | +$7.32M |
|
260
Cenovus Energy
CVE
$56.1B
| $20.1M | 0.07% |
758,204
+13,343
| +2% | +$285K |
|
261
Sun Life Financial
SLF
$44.5B
| $20M | 0.07% |
319,778
-3,158
| -1% | -$202K |
|
262
Airbnb
ABNB
$109B
| $19.6M | 0.07% |
155,348
+13,076
| +9% | +$1.7M |
|
263
Corteva
CTVA
$50.4B
| $19.6M | 0.07% |
233,633
| – | – |
|
264
DoorDash
DASH
$93.2B
| $19.3M | 0.06% |
128,405
+108
| +0.1% | +$20K |
|
265
Monster Beverage
MNST
$91.3B
| $19.3M | 0.06% |
532,036
-223,514
| -30% | -$8.81M |
|
266
Ciena
CIEN
$64.6B
| $19M | 0.06% |
48,817
-3,572
| -7% | -$1.09M |
|
267
Allstate
ALL
$65.3B
| $18.8M | 0.06% |
90,567
| – | – |
|
268
Ventas
VTR
$46.3B
| $18.8M | 0.06% |
229,491
+36,742
| +19% | +$3.01M |
|
269
STAG Industrial
STAG
$7.16B
| $18.7M | 0.06% |
519,557
+41,794
| +9% | +$1.58M |
|
270
Dominion Energy
D
$60.1B
| $18.5M | 0.06% |
298,942
| – | – |
|
271
Kroger
KR
$34.8B
| $18.4M | 0.06% |
253,612
+299
| +0.1% | +$20.2K |
|
272
Aflac
AFL
$60.6B
| $18.3M | 0.06% |
167,088
| – | – |
|
273
Wabtec
WAB
$49.8B
| $18.2M | 0.06% |
72,736
+23,531
| +48% | +$5.69M |
|
274
Ferrari
RACE
$72B
| $18.1M | 0.06% |
54,346
-68,673
| -56% | -$24M |
|
275
Ametek
AME
$58.7B
| $18M | 0.06% |
83,961
| – | – |
|
Similar funds
PCH
N
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.