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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
AGCO icon
826
AGCO
AGCO
$6.96B
$2.47M 0.01%
21,313
-2,851
-12% -$346K
CLX icon
827
Clorox
CLX
$12.9B
$2.47M 0.01%
23,802
– –
UBSI icon
828
United Bankshares
UBSI
$6.68B
$2.46M 0.01%
59,404
– –
SKYW icon
829
Skywest
SKYW
$4.21B
$2.46M 0.01%
26,783
+604
+2% +$59.5K
PTGX icon
830
Protagonist Therapeutics
PTGX
$9.8B
$2.46M 0.01%
23,297
-229
-1% -$20.3K
SNEX icon
831
StoneX
SNEX
$8.05B
$2.44M 0.01%
45,348
+21,937
+94% +$1.11M
PLNT icon
832
Planet Fitness
PLNT
$3.71B
$2.44M 0.01%
32,774
– –
EFX icon
833
Equifax
EFX
$21.8B
$2.44M 0.01%
13,534
– –
AVTR icon
834
Avantor
AVTR
$9.37B
$2.44M 0.01%
310,711
– –
GIS icon
835
General Mills
GIS
$20.8B
$2.44M 0.01%
65,447
– –
BROS icon
836
Dutch Bros
BROS
$8.93B
$2.43M 0.01%
+48,000
New +$2.62M
H icon
837
Hyatt Hotels
H
$16.9B
$2.43M 0.01%
16,881
– –
BKU icon
838
Bankunited
BKU
$3.41B
$2.42M 0.01%
53,514
+33,353
+165% +$1.56M
EPRT icon
839
Essential Properties Realty Trust
EPRT
$6.71B
$2.41M 0.01%
79,338
+334
+0.4% +$10.6K
PLXS icon
840
Plexus
PLXS
$7.04B
$2.41M 0.01%
11,889
+5,821
+96% +$1.11M
MTG icon
841
MGIC Investment
MTG
$6.33B
$2.41M 0.01%
91,717
-18,250
-17% -$488K
THG icon
842
Hanover Insurance
THG
$7.77B
$2.39M 0.01%
13,808
– –
HQY icon
843
HealthEquity
HQY
$8.83B
$2.39M 0.01%
28,634
– –
FNB icon
844
FNB Corp
FNB
$6.88B
$2.39M 0.01%
142,690
-32,706
-19% -$565K
JBTM
845
JBT Marel
JBTM
$6.1B
$2.39M 0.01%
18,653
– –
FAF icon
846
First American
FAF
$7.56B
$2.38M 0.01%
39,452
– –
CHDN icon
847
Churchill Downs
CHDN
$6.2B
$2.37M 0.01%
26,398
– –
ALKS icon
848
Alkermes
ALKS
$8.3B
$2.37M 0.01%
66,936
+522
+0.8% +$16.2K
GXO icon
849
GXO Logistics
GXO
$5.56B
$2.37M 0.01%
45,622
– –
MGY icon
850
Magnolia Oil & Gas
MGY
$6.13B
$2.36M 0.01%
74,721
+26,600
+55% +$712K
32 33
34
35 36

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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.