We are live on ! Find out more
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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$218M 0.73%
893,163
+71,531
+9% +$16.7M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$198M 0.67%
2,234,023
-39,736
-2% -$3.64M
WMT icon
28
Walmart Inc
WMT
$923B
$187M 0.63%
1,505,267
-2,129
-0.1% -$261K
EZA icon
29
iShares MSCI South Africa ETF
EZA
$567M
$187M 0.63%
2,754,119
– –
V icon
30
Visa
V
$671B
$186M 0.63%
616,473
+30,000
+5% +$9.65M
FLIN icon
31
Franklin FTSE India ETF
FLIN
$2.67B
$173M 0.58%
5,213,024
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$166M 0.56%
277,910
– –
COST icon
33
Costco
COST
$421B
$149M 0.5%
149,093
-179
-0.1% -$174K
MA icon
34
Mastercard
MA
$490B
$143M 0.48%
287,108
-2,555
-0.9% -$1.35M
NFLX icon
35
Netflix
NFLX
$309B
$143M 0.48%
1,486,053
+11,185
+0.8% +$986K
ABBV icon
36
AbbVie
ABBV
$440B
$139M 0.47%
640,722
+21,400
+3% +$4.75M
CVX icon
37
Chevron
CVX
$386B
$137M 0.46%
659,941
-5,797
-0.9% -$1.06M
MU icon
38
Micron Technology
MU
$1.03T
$132M 0.44%
391,334
+24,832
+7% +$9.73M
RY icon
39
Royal Bank of Canada
RY
$297B
$129M 0.43%
798,095
-4,341
-0.5% -$726K
HD icon
40
Home Depot
HD
$342B
$119M 0.4%
360,906
+13,143
+4% +$4.79M
CAT icon
41
Caterpillar
CAT
$393B
$117M 0.39%
165,199
-595
-0.4% -$412K
MRK icon
42
Merck
MRK
$328B
$116M 0.39%
964,590
+25,069
+3% +$2.89M
AMD icon
43
Advanced Micro Devices
AMD
$788B
$115M 0.39%
564,752
+4,151
+0.7% +$886K
BAC icon
44
Bank of America
BAC
$453B
$113M 0.38%
2,309,563
-2,369
-0.1% -$122K
PG icon
45
Procter & Gamble
PG
$335B
$111M 0.37%
769,696
– –
PLTR icon
46
Palantir
PLTR
$411B
$107M 0.36%
733,241
+3,374
+0.5% +$516K
CSCO icon
47
Cisco
CSCO
$488B
$107M 0.36%
1,380,448
+12,997
+1% +$1.02M
AMAT icon
48
Applied Materials
AMAT
$435B
$105M 0.35%
307,351
+8,187
+3% +$2.75M
LIN icon
49
Linde
LIN
$221B
$105M 0.35%
211,382
-86,581
-29% -$40.9M
SHOP icon
50
Shopify
SHOP
$194B
$105M 0.35%
884,154
+20,938
+2% +$2.75M
1
2
3 4 5

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.