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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 | |
|---|---|---|---|---|---|---|
526
Cellebrite
CLBT
$2.69B
| $5.63M | 0.02% |
408,340
-29,148
| -7% | -$439K |
|
527
BJs Wholesale Club
BJ
$11.9B
| $5.6M | 0.02% |
56,941
| – | – |
|
528
Jazz Pharmaceuticals
JAZZ
$16B
| $5.59M | 0.02% |
29,581
| – | – |
|
529
Tower Semiconductor
TSEM
$28.6B
| $5.59M | 0.02% |
31,836
-154,079
| -83% | -$20.7M |
|
530
Trimble
TRMB
$13.4B
| $5.57M | 0.02% |
85,359
+8,550
| +11% | +$594K |
|
531
Church & Dwight Co
CHD
$24B
| $5.56M | 0.02% |
59,552
+21,724
| +57% | +$2.09M |
|
532
Ovintiv
OVV
$17.2B
| $5.54M | 0.02% |
93,262
| – | – |
|
533
Verisk Analytics
VRSK
$24.2B
| $5.53M | 0.02% |
29,120
+13,133
| +82% | +$2.67M |
|
534
Kratos Defense & Security Solutions
KTOS
$11.8B
| $5.52M | 0.02% |
78,216
+6,808
| +10% | +$653K |
|
535
PTC
PTC
$16.7B
| $5.5M | 0.02% |
38,629
| – | – |
|
536
Annaly Capital Management
NLY
$17.6B
| $5.5M | 0.02% |
259,956
| – | – |
|
537
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.48M | 0.02% |
+63,562
| New | +$5.91M |
|
538
Gaming and Leisure Properties
GLPI
$12.7B
| $5.45M | 0.02% |
122,909
+7,712
| +7% | +$357K |
|
539
Gildan
GIL
$10.6B
| $5.45M | 0.02% |
98,115
+8,349
| +9% | +$540K |
|
|
SOLS
540
Solstice Advanced Materials
SOLS
$9.94B
| $5.45M | 0.02% |
71,514
+8,094
| +13% | +$555K |
|
541
Sterling Infrastructure
STRL
$16.9B
| $5.45M | 0.02% |
13,371
| – | – |
|
542
Mueller Industries
MLI
$14.7B
| $5.44M | 0.02% |
98,110
| – | – |
|
543
W.W. Grainger
GWW
$62.2B
| $5.42M | 0.02% |
4,971
| – | – |
|
544
CACI
CACI
$14.8B
| $5.36M | 0.02% |
9,863
| – | – |
|
545
RenaissanceRe
RNR
$13.3B
| $5.35M | 0.02% |
18,001
| – | – |
|
546
New York Times
NYT
$10.3B
| $5.32M | 0.02% |
63,577
| – | – |
|
547
Revvity
RVTY
$13.1B
| $5.32M | 0.02% |
60,678
-4,792
| -7% | -$475K |
|
548
Reinsurance Group of America
RGA
$16.4B
| $5.27M | 0.02% |
25,797
| – | – |
|
549
Lincoln Electric
LECO
$15.5B
| $5.25M | 0.02% |
21,078
| – | – |
|
|
PR
550
Permian Resources
PR
$17.7B
| $5.25M | 0.02% |
246,162
| – | – |
|
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.