We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$60.2B
| $18M | 0.06% |
270,455
-91,452
| -25% | -$6.16M |
|
277
Comfort Systems
FIX
$61.3B
| $17.9M | 0.06% |
12,995
+551
| +4% | +$700K |
|
278
Keysight
KEYS
$61B
| $17.9M | 0.06% |
63,423
-12,626
| -17% | -$3.16M |
|
279
Celestica
CLS
$45.7B
| $17.9M | 0.06% |
63,683
| – | – |
|
280
Hershey
HSY
$37.3B
| $17.7M | 0.06% |
85,232
-3,831
| -4% | -$808K |
|
281
Fortinet
FTNT
$120B
| $17.7M | 0.06% |
216,269
+73,677
| +52% | +$5.95M |
|
282
Colgate-Palmolive
CL
$73.8B
| $17.7M | 0.06% |
207,118
+11,644
| +6% | +$1.04M |
|
283
Zoetis
ZTS
$30.6B
| $17.6M | 0.06% |
148,537
-4,620
| -3% | -$571K |
|
284
Apollo Global Management
APO
$82.9B
| $17.4M | 0.06% |
156,314
-311
| -0.2% | -$38.5K |
|
285
United Parcel Service
UPS
$89.6B
| $17.4M | 0.06% |
176,747
+51,764
| +41% | +$5.55M |
|
286
Monolithic Power Systems
MPWR
$69.6B
| $17.4M | 0.06% |
15,879
-780
| -5% | -$852K |
|
287
Federal Realty Investment Trust
FRT
$10.3B
| $17.2M | 0.06% |
161,499
+9,486
| +6% | +$991K |
|
288
Dell
DELL
$321B
| $17.1M | 0.06% |
104,278
+16,962
| +19% | +$2.26M |
|
289
PG&E
PCG
$38.3B
| $17M | 0.06% |
966,363
+385,678
| +66% | +$6.56M |
|
290
Hartford Financial Services
HIG
$37.6B
| $16.9M | 0.06% |
124,779
+3,995
| +3% | +$545K |
|
291
AutoZone
AZO
$49.7B
| $16.8M | 0.06% |
4,974
| – | – |
|
292
Cintas
CTAS
$80.7B
| $16.8M | 0.06% |
99,316
| – | – |
|
293
eBay
EBAY
$46.1B
| $16.7M | 0.06% |
183,894
-14,598
| -7% | -$1.31M |
|
294
Xcel Energy
XEL
$49.4B
| $16.3M | 0.05% |
205,443
-10,173
| -5% | -$798K |
|
295
Dollar General
DG
$26.9B
| $16.3M | 0.05% |
137,352
| – | – |
|
296
United Rentals
URI
$69.7B
| $16.3M | 0.05% |
22,339
| – | – |
|
297
Vistra
VST
$49B
| $16.2M | 0.05% |
107,892
| – | – |
|
298
Teradyne
TER
$65.6B
| $16M | 0.05% |
54,061
+1,488
| +3% | +$415K |
|
299
Sysco
SYY
$40.4B
| $15.9M | 0.05% |
222,792
+86,258
| +63% | +$7.13M |
|
300
iShares Core S&P Small-Cap ETF
IJR
$113B
| $15.9M | 0.05% |
127,699
| – | – |
|
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.