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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
COR icon
326
Cencora
COR
$59.7B
$13.9M 0.05%
44,275
+7,140
+19% +$2.49M
EQT icon
327
EQT Corp
EQT
$33.6B
$13.8M 0.05%
216,694
+60,000
+38% +$3.52M
AMP icon
328
Ameriprise Financial
AMP
$49.9B
$13.7M 0.05%
30,823
-11,681
-27% -$5.63M
KRC icon
329
Kilroy Realty
KRC
$4.29B
$13.6M 0.05%
482,577
+88,779
+23% +$2.92M
STT icon
330
State Street
STT
$52.2B
$13.6M 0.05%
107,276
-9,341
-8% -$1.19M
YUM icon
331
Yum! Brands
YUM
$41.3B
$13.5M 0.05%
87,077
+3,498
+4% +$554K
ELV icon
332
Elevance Health
ELV
$86.6B
$13.5M 0.05%
46,072
-45,756
-50% -$15M
QSR icon
333
Restaurant Brands International
QSR
$26.7B
$13.4M 0.05%
181,901
+10,640
+6% +$747K
TECK icon
334
Teck Resources
TECK
$31.3B
$13.4M 0.04%
258,723
+2,800
+1% +$150K
MET icon
335
MetLife
MET
$61.7B
$13.3M 0.04%
188,664
-23,132
-11% -$1.73M
WDAY icon
336
Workday
WDAY
$43.5B
$13.3M 0.04%
102,377
– –
ROP icon
337
Roper Technologies
ROP
$38.5B
$13.2M 0.04%
37,379
+1,030
+3% +$380K
BRO icon
338
Brown & Brown
BRO
$23.6B
$13.2M 0.04%
202,621
– –
COIN icon
339
Coinbase
COIN
$39.2B
$13.1M 0.04%
75,220
-595
-0.8% -$117K
DDOG icon
340
Datadog
DDOG
$89.7B
$13.1M 0.04%
111,016
– –
UAL icon
341
United Airlines
UAL
$41.3B
$13.1M 0.04%
141,811
-29,579
-17% -$3.1M
WEC icon
342
WEC Energy
WEC
$35.9B
$13M 0.04%
112,693
– –
NDSN icon
343
Nordson
NDSN
$17.2B
$13M 0.04%
48,835
+27,158
+125% +$7.48M
FE icon
344
FirstEnergy
FE
$27.3B
$13M 0.04%
255,848
+43,460
+20% +$2.11M
NXPI icon
345
NXP Semiconductors
NXPI
$59B
$12.9M 0.04%
65,628
-7,912
-11% -$1.75M
F icon
346
Ford
F
$55.3B
$12.9M 0.04%
1,115,780
+40,000
+4% +$527K
CBRE icon
347
CBRE Group
CBRE
$43.3B
$12.8M 0.04%
94,230
-36,006
-28% -$5.47M
SUNB
348
Sunbelt Rentals Holdings
SUNB
$32.7B
$12.8M 0.04%
+203,639
New +$14.3M
BCE icon
349
BCE
BCE
$21.5B
$12.6M 0.04%
500,476
– –
SRE icon
350
Sempra
SRE
$56.4B
$12.6M 0.04%
129,218
– –
12 13
14
15 16

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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.