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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 | |
|---|---|---|---|---|---|---|
|
EMA
426
Emera Inc
EMA
$15.8B
| $9.01M | 0.03% |
174,324
| – | – |
|
427
Keurig Dr Pepper
KDP
$42.3B
| $8.94M | 0.03% |
339,704
| – | – |
|
428
Steel Dynamics
STLD
$37.3B
| $8.84M | 0.03% |
49,116
+14,202
| +41% | +$2.59M |
|
429
Magna International
MGA
$18.7B
| $8.77M | 0.03% |
157,482
| – | – |
|
430
Fair Isaac
FICO
$24B
| $8.74M | 0.03% |
8,186
+2,267
| +38% | +$3.11M |
|
431
Carnival Corporation Ltd
CCL
$38.9B
| $8.63M | 0.03% |
333,366
-79,538
| -19% | -$2.32M |
|
432
iShares Core MSCI EAFE ETF
IEFA
$196B
| $8.63M | 0.03% |
95,294
| – | – |
|
433
MasTec
MTZ
$23B
| $8.52M | 0.03% |
26,474
| – | – |
|
434
Woodward
WWD
$21.2B
| $8.48M | 0.03% |
23,703
+677
| +3% | +$244K |
|
|
CTRA
435
DELISTED
Coterra Energy
CTRA
| $8.45M | 0.03% |
240,335
+70,055
| +41% | +$2.11M |
|
436
Citizens Financial Group
CFG
$31.2B
| $8.41M | 0.03% |
140,226
-9,399
| -6% | -$578K |
|
437
Carpenter Technology
CRS
$26.6B
| $8.41M | 0.03% |
21,332
-194
| -0.9% | -$70.7K |
|
438
Weyerhaeuser
WY
$17.9B
| $8.32M | 0.03% |
340,642
| – | – |
|
439
CGI
GIB
$15.5B
| $8.28M | 0.03% |
113,664
-1,348
| -1% | -$108K |
|
440
ATI
ATI
$30.9B
| $8.28M | 0.03% |
56,903
-3,612
| -6% | -$503K |
|
441
Rogers Communications
RCI
$19.7B
| $8.21M | 0.03% |
214,109
+4,724
| +2% | +$180K |
|
442
Elbit Systems
ESLT
$36.5B
| $8.12M | 0.03% |
9,719
| – | – |
|
443
VeriSign
VRSN
$26B
| $8.09M | 0.03% |
32,570
+15,279
| +88% | +$3.64M |
|
444
Burlington
BURL
$22.4B
| $8.06M | 0.03% |
24,785
| – | – |
|
|
FISV
445
Fiserv Inc
FISV
$29.5B
| $8.06M | 0.03% |
144,515
| – | – |
|
446
Consolidated Edison
ED
$40.1B
| $8.05M | 0.03% |
71,149
| – | – |
|
447
Royal Gold
RGLD
$19.1B
| $8.03M | 0.03% |
31,566
| – | – |
|
448
US Foods
USFD
$23.8B
| $7.89M | 0.03% |
85,600
| – | – |
|
449
Regions Financial
RF
$27B
| $7.73M | 0.03% |
296,043
| – | – |
|
450
nVent Electric
NVT
$27.5B
| $7.73M | 0.03% |
65,359
| – | – |
|
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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.