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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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.9B
| $10.1M | 0.03% |
68,760
-7,348
| -10% | -$1.03M |
|
402
Coherent
COHR
$65.3B
| $10M | 0.03% |
41,965
-15,555
| -27% | -$3.56M |
|
403
Flex
FLEX
$46.5B
| $9.95M | 0.03% |
151,941
| – | – |
|
404
Generac Holdings
GNRC
$12.9B
| $9.87M | 0.03% |
50,516
+37,325
| +283% | +$7.17M |
|
405
Estee Lauder
EL
$31.7B
| $9.87M | 0.03% |
137,475
+9,767
| +8% | +$998K |
|
406
Curtiss-Wright
CW
$25.7B
| $9.78M | 0.03% |
14,366
| – | – |
|
407
Loews
L
$23.1B
| $9.66M | 0.03% |
90,461
+13,847
| +18% | +$1.48M |
|
408
Bunge Global
BG
$21.7B
| $9.64M | 0.03% |
75,762
-53,369
| -41% | -$6.19M |
|
409
Huntington Ingalls Industries
HII
$12.8B
| $9.63M | 0.03% |
25,349
-8,839
| -26% | -$3.64M |
|
410
Teledyne Technologies
TDY
$31.3B
| $9.57M | 0.03% |
15,824
-2,510
| -14% | -$1.57M |
|
411
Leidos
LDOS
$17.8B
| $9.55M | 0.03% |
61,401
-44,942
| -42% | -$8.07M |
|
412
Texas Pacific Land
TPL
$23.9B
| $9.54M | 0.03% |
20,101
+1,987
| +11% | +$854K |
|
413
Edwards Lifesciences
EW
$53.4B
| $9.52M | 0.03% |
118,825
| – | – |
|
414
XPO
XPO
$25.1B
| $9.51M | 0.03% |
48,861
+3,202
| +7% | +$574K |
|
415
Ulta Beauty
ULTA
$22.1B
| $9.49M | 0.03% |
18,148
-4,381
| -19% | -$2.79M |
|
416
Brookfield Infrastructure Partners
BIP
$18.2B
| $9.41M | 0.03% |
261,653
| – | – |
|
417
Omnicom Group
OMC
$23.8B
| $9.34M | 0.03% |
124,028
+28,790
| +30% | +$2.23M |
|
|
EXE
418
Expand Energy Corp
EXE
$21.9B
| $9.24M | 0.03% |
84,137
+7,584
| +10% | +$810K |
|
|
Q
419
Qnity Electronics Inc
Q
$30.4B
| $9.22M | 0.03% |
79,895
+14,216
| +22% | +$1.51M |
|
420
Raymond James Financial
RJF
$34.7B
| $9.16M | 0.03% |
63,244
+133
| +0.2% | +$21.1K |
|
421
Brookfield Asset Management
BAM
$88B
| $9.13M | 0.03% |
206,114
+6,400
| +3% | +$313K |
|
422
VICI Properties
VICI
$29B
| $9.12M | 0.03% |
333,951
| – | – |
|
423
Expedia Group
EXPE
$39.2B
| $9.04M | 0.03% |
39,171
+1,714
| +5% | +$421K |
|
424
ON Semiconductor
ON
$32.3B
| $9.03M | 0.03% |
145,883
+8,437
| +6% | +$530K |
|
425
Logitech
LOGI
$14.9B
| $9.02M | 0.03% |
100,169
+3,091
| +3% | +$285K |
|
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PCH
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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.