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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 | |
|---|---|---|---|---|---|---|
801
Align Technology
ALGN
$12.5B
| $2.59M | 0.01% |
15,085
-3,182
| -17% | -$557K |
|
802
Celsius Holdings
CELH
$7.28B
| $2.58M | 0.01% |
72,851
| – | – |
|
803
Timken Company
TKR
$9.1B
| $2.58M | 0.01% |
25,673
| – | – |
|
804
Insulet
PODD
$10.2B
| $2.58M | 0.01% |
12,289
-30,828
| -71% | -$7.75M |
|
805
Arrow Electronics
ARW
$10.6B
| $2.57M | 0.01% |
17,944
| – | – |
|
806
Option Care Health
OPCH
$3.61B
| $2.57M | 0.01% |
95,444
-8,368
| -8% | -$272K |
|
807
Jefferies Financial Group
JEF
$12.9B
| $2.55M | 0.01% |
61,714
| – | – |
|
|
SARO
808
StandardAero Inc
SARO
$8.97B
| $2.54M | 0.01% |
98,432
+22,030
| +29% | +$657K |
|
809
BrightSpring Health Services
BTSG
$11.9B
| $2.54M | 0.01% |
59,613
+10,857
| +22% | +$437K |
|
810
MP Materials
MP
$9.91B
| $2.53M | 0.01% |
52,521
| – | – |
|
811
Prosperity Bancshares
PB
$8.97B
| $2.53M | 0.01% |
37,697
| – | – |
|
812
WSFS Financial
WSFS
$4.17B
| $2.53M | 0.01% |
38,625
+15,635
| +68% | +$986K |
|
813
Virtu Financial
VIRT
$5.05B
| $2.53M | 0.01% |
57,483
| – | – |
|
|
UCB
814
United Community Banks
UCB
$4.43B
| $2.52M | 0.01% |
80,096
-2,592
| -3% | -$85.3K |
|
815
Voya Financial
VOYA
$9.16B
| $2.52M | 0.01% |
36,873
| – | – |
|
816
Glaukos
GKOS
$11.2B
| $2.51M | 0.01% |
23,344
| – | – |
|
817
Corebridge Financial
CRBG
$15.3B
| $2.51M | 0.01% |
105,000
| – | – |
|
818
Allegro MicroSystems
ALGM
$8.23B
| $2.5M | 0.01% |
79,237
| – | – |
|
819
Archrock
AROC
$5.85B
| $2.49M | 0.01% |
71,571
| – | – |
|
820
Albertsons Companies
ACI
$6.02B
| $2.49M | 0.01% |
145,895
| – | – |
|
821
Commerce Bancshares
CBSH
$8.61B
| $2.48M | 0.01% |
50,461
| – | – |
|
822
Terreno Realty
TRNO
$7.5B
| $2.48M | 0.01% |
40,338
-4,105
| -9% | -$258K |
|
|
MASI
823
DELISTED
Masimo
MASI
| $2.48M | 0.01% |
13,918
| – | – |
|
824
Cytokinetics
CYTK
$10.2B
| $2.47M | 0.01% |
37,506
| – | – |
|
825
Descartes Systems
DSGX
$6.62B
| $2.47M | 0.01% |
34,597
+32,497
| +1,547% | +$2.4M |
|
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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.