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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 | |
|---|---|---|---|---|---|---|
776
Houlihan Lokey
HLI
$9.24B
| $2.78M | 0.01% |
19,376
| – | – |
|
777
Rayonier
RYN
$6.54B
| $2.78M | 0.01% |
134,796
+55,508
| +70% | +$1.22M |
|
778
Installed Building Products
IBP
$6.54B
| $2.78M | 0.01% |
10,476
| – | – |
|
779
Genpact
G
$5.78B
| $2.76M | 0.01% |
73,997
| – | – |
|
|
MDA
780
MDA Space Ltd
MDA
$5.64B
| $2.76M | 0.01% |
+109,132
| New | +$3.21M |
|
781
MarketAxess Holdings
MKTX
$5.72B
| $2.75M | 0.01% |
16,682
-891
| -5% | -$156K |
|
782
Ormat Technologies
ORA
$6.98B
| $2.75M | 0.01% |
24,560
| – | – |
|
783
Old National Bancorp
ONB
$10.4B
| $2.73M | 0.01% |
123,478
| – | – |
|
784
Repligen
RGEN
$9.45B
| $2.73M | 0.01% |
23,158
| – | – |
|
785
Booz Allen Hamilton
BAH
$9.43B
| $2.72M | 0.01% |
34,871
| – | – |
|
786
Zebra Technologies
ZBRA
$18B
| $2.71M | 0.01% |
12,948
| – | – |
|
787
Simpson Manufacturing
SSD
$8B
| $2.7M | 0.01% |
15,733
| – | – |
|
788
Semtech
SMTC
$12.4B
| $2.68M | 0.01% |
34,877
+655
| +2% | +$53.9K |
|
789
Vicor
VICR
$10.4B
| $2.68M | 0.01% |
16,621
+2,006
| +14% | +$332K |
|
790
Spire
SR
$4.9B
| $2.67M | 0.01% |
29,469
| – | – |
|
791
Federal Signal
FSS
$7.51B
| $2.67M | 0.01% |
24,672
-15
| -0.1% | -$1.7K |
|
792
Commercial Metals
CMC
$7.98B
| $2.65M | 0.01% |
43,140
| – | – |
|
793
Krystal Biotech
KRYS
$9.72B
| $2.65M | 0.01% |
10,254
+61
| +0.6% | +$16.2K |
|
794
Lumen
LUMN
$6.6B
| $2.64M | 0.01% |
379,662
| – | – |
|
795
Knight Transportation
KNX
$11.9B
| $2.62M | 0.01% |
45,531
| – | – |
|
796
Healthpeak Properties
DOC
$14.3B
| $2.62M | 0.01% |
159,416
| – | – |
|
797
The Mosaic Company
MOS
$6.92B
| $2.61M | 0.01% |
102,510
-21,178
| -17% | -$581K |
|
|
JHG
798
DELISTED
Janus Henderson
JHG
| $2.61M | 0.01% |
50,754
-12,794
| -20% | -$633K |
|
799
Black Hills Corp
BKH
$5.64B
| $2.59M | 0.01% |
37,333
| – | – |
|
800
Masco
MAS
$14.7B
| $2.59M | 0.01% |
42,914
| – | – |
|
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.