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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $33.7B
1-Year Est. Return 43.08%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+43.08%
3 Year Est. Return
+116.67%
5 Year Est. Return
+147.93%
10 Year Est. Return
+559.47%
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
EWM icon
101
iShares MSCI Malaysia ETF
EWM
$330M
$53.8M 0.18%
1,893,111
-300,833
-14% -$8.7M
HON icon
102
Honeywell
HON
$74.2B
$53.6M 0.18%
237,292
+17,216
+8% +$3.93M
SPG icon
103
Simon Property Group
SPG
$71B
$52.6M 0.18%
282,244
+10,023
+4% +$1.91M
SU icon
104
Suncor Energy
SU
$77B
$52.4M 0.18%
795,368
+18,173
+2% +$1M
PGR icon
105
Progressive
PGR
$122B
$52.3M 0.18%
263,699
+20,000
+8% +$4.13M
APH icon
106
Amphenol
APH
$206B
$51.9M 0.17%
410,780
-8,074
-2% -$1.14M
ALC icon
107
Alcon
ALC
$35.9B
$51.9M 0.17%
703,352
+224,224
+47% +$17.9M
THD icon
108
iShares MSCI Thailand ETF
THD
$353M
$51.4M 0.17%
741,190
-99,471
-12% -$6.58M
UNP icon
109
Union Pacific
UNP
$174B
$50.5M 0.17%
208,074
– –
DE icon
110
Deere & Co
DE
$164B
$50.4M 0.17%
89,404
+2,067
+2% +$1.17M
EPOL icon
111
iShares MSCI Poland ETF
EPOL
$822M
$49.8M 0.17%
1,367,895
-127,708
-9% -$4.68M
AZN icon
112
AstraZeneca
AZN
$243B
$49.8M 0.17%
+256,980
New +$49.6M
CM icon
113
Canadian Imperial Bank of Commerce
CM
$113B
$49.5M 0.17%
524,247
+1,600
+0.3% +$153K
AON icon
114
Aon
AON
$75.5B
$49.5M 0.17%
153,379
+14,578
+11% +$4.84M
ACN icon
115
Accenture
ACN
$108B
$49.3M 0.17%
248,783
-11,326
-4% -$2.64M
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$49.2M 0.17%
+1,163,200
New +$49.7M
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$49.1M 0.17%
625,924
-33
-0% -$2.68K
BN icon
118
Brookfield
BN
$107B
$49M 0.16%
1,212,422
– –
PFE icon
119
Pfizer
PFE
$153B
$48M 0.16%
1,710,898
-55,873
-3% -$1.49M
BNS icon
120
Scotiabank
BNS
$112B
$48M 0.16%
694,701
-38
-0% -$2.79K
MDT icon
121
Medtronic
MDT
$117B
$46.3M 0.16%
534,109
+88,324
+20% +$8.46M
LOW icon
122
Lowe's Companies
LOW
$122B
$46.1M 0.15%
194,957
+5,000
+3% +$1.3M
ANET icon
123
Arista Networks
ANET
$251B
$45.8M 0.15%
373,076
+19,469
+6% +$2.6M
DHR icon
124
Danaher
DHR
$142B
$45M 0.15%
237,333
+16,348
+7% +$3.48M
MAA icon
125
Mid-America Apartment Communities
MAA
$15.5B
$44.8M 0.15%
367,083
+41,677
+13% +$5.5M
3 4
5
6 7

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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.