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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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$23.1B
| $6.17M | 0.02% |
17,924
| – | – |
|
502
Akamai
AKAM
$18B
| $6.14M | 0.02% |
53,430
| – | – |
|
503
APi Group
APG
$18.8B
| $6.11M | 0.02% |
150,851
-9,440
| -6% | -$400K |
|
|
SGI
504
Somnigroup International
SGI
$14B
| $6.11M | 0.02% |
82,627
+2,000
| +2% | +$174K |
|
505
PPG Industries
PPG
$25.5B
| $6.09M | 0.02% |
56,959
-22,435
| -28% | -$2.54M |
|
506
Lattice Semiconductor
LSCC
$18.2B
| $6.05M | 0.02% |
65,199
| – | – |
|
507
Packaging Corp of America
PKG
$22.9B
| $6.01M | 0.02% |
28,341
+6,004
| +27% | +$1.34M |
|
508
Carlisle Companies
CSL
$14.9B
| $5.97M | 0.02% |
17,897
+2,530
| +16% | +$921K |
|
509
W.P. Carey
WPC
$16.3B
| $5.93M | 0.02% |
87,307
+5,478
| +7% | +$384K |
|
510
Principal Financial Group
PFG
$24.6B
| $5.88M | 0.02% |
65,219
| – | – |
|
511
Agilent Technologies
A
$42.2B
| $5.87M | 0.02% |
51,491
| – | – |
|
512
Synchrony
SYF
$26.1B
| $5.87M | 0.02% |
86,272
| – | – |
|
513
NVR
NVR
$17B
| $5.85M | 0.02% |
887
+74
| +9% | +$539K |
|
514
Edison International
EIX
$27.2B
| $5.81M | 0.02% |
79,425
+38,146
| +92% | +$2.57M |
|
515
Penumbra
PEN
$12.9B
| $5.8M | 0.02% |
17,673
| – | – |
|
516
Okta
OKTA
$26.9B
| $5.78M | 0.02% |
73,424
| – | – |
|
517
Millicom
TIGO
$15.8B
| $5.77M | 0.02% |
76,965
+3,065
| +4% | +$201K |
|
518
TKO Group
TKO
$14.6B
| $5.75M | 0.02% |
28,510
-11,209
| -28% | -$2.29M |
|
519
T. Rowe Price
TROW
$23.7B
| $5.74M | 0.02% |
63,726
-11,681
| -15% | -$1.13M |
|
520
East-West Bancorp
EWBC
$18.6B
| $5.74M | 0.02% |
53,755
| – | – |
|
521
Williams-Sonoma
WSM
$28.5B
| $5.73M | 0.02% |
31,418
| – | – |
|
522
Mettler-Toledo International
MTD
$28.7B
| $5.72M | 0.02% |
4,536
| – | – |
|
523
ITT
ITT
$19.4B
| $5.71M | 0.02% |
29,945
| – | – |
|
524
Global Payments
GPN
$25.1B
| $5.67M | 0.02% |
84,313
+19,477
| +30% | +$1.44M |
|
525
Lennar Class A
LEN
$21.1B
| $5.66M | 0.02% |
65,168
| – | – |
|
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.