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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 | |
|---|---|---|---|---|---|---|
|
EFC
1451
Ellington Financial
EFC
$1.76B
| $468K | ﹤0.01% |
39,501
+3,762
| +11% | +$47.9K |
|
1452
Kinetik
KNTK
$4.16B
| $468K | ﹤0.01% |
9,658
| – | – |
|
1453
Chefs' Warehouse
CHEF
$4.57B
| $463K | ﹤0.01% |
7,788
| – | – |
|
1454
Riskified
RSKD
$863M
| $460K | ﹤0.01% |
117,264
| – | – |
|
1455
Vishay Intertechnology
VSH
$5.11B
| $459K | ﹤0.01% |
25,513
| – | – |
|
1456
National Vision
EYE
$1.51B
| $458K | ﹤0.01% |
17,679
| – | – |
|
1457
Cable One
CABO
$206M
| $458K | ﹤0.01% |
5,020
+1,513
| +43% | +$148K |
|
1458
Liquidity Services
LQDT
$1.35B
| $458K | ﹤0.01% |
14,968
+5,478
| +58% | +$170K |
|
1459
Quanex
NX
$981M
| $453K | ﹤0.01% |
25,220
+4,082
| +19% | +$77.1K |
|
1460
Talos Energy
TALO
$2.58B
| $452K | ﹤0.01% |
28,685
| – | – |
|
1461
Benchmark Electronics
BHE
$2.89B
| $451K | ﹤0.01% |
8,043
| – | – |
|
1462
Brookfield Infrastructure
BIPC
$5.01B
| $447K | ﹤0.01% |
+11,321
| New | +$519K |
|
|
CALY
1463
Callaway Golf Company
CALY
$2.95B
| $447K | ﹤0.01% |
32,221
| – | – |
|
|
UDMY
1464
DELISTED
Udemy
UDMY
| $444K | ﹤0.01% |
96,182
| – | – |
|
1465
OFG Bancorp
OFG
$2.26B
| $440K | ﹤0.01% |
10,875
-13,540
| -55% | -$548K |
|
1466
PENN Entertainment
PENN
$2.53B
| $434K | ﹤0.01% |
28,865
-2,505
| -8% | -$34.8K |
|
1467
Veeco
VECO
$3.28B
| $432K | ﹤0.01% |
12,767
| – | – |
|
|
ARIS
1468
Aris Mining
ARIS
$3.59B
| $431K | ﹤0.01% |
23,213
+6,200
| +36% | +$117K |
|
|
SEZL
1469
Sezzle
SEZL
$4.37B
| $428K | ﹤0.01% |
6,770
+3,000
| +80% | +$204K |
|
1470
BlackLine
BL
$1.82B
| $428K | ﹤0.01% |
11,561
| – | – |
|
1471
NBT Bancorp
NBTB
$2.79B
| $417K | ﹤0.01% |
9,794
-3,322
| -25% | -$144K |
|
1472
Energizer
ENR
$1.55B
| $417K | ﹤0.01% |
25,367
| – | – |
|
|
PMT
1473
PennyMac Mortgage Investment
PMT
$828M
| $416K | ﹤0.01% |
35,681
+1,795
| +5% | +$22.1K |
|
1474
BW LPG
BWLP
$3.38B
| $415K | ﹤0.01% |
+23,605
| New | +$373K |
|
1475
First Commonwealth Financial
FCF
$2.19B
| $412K | ﹤0.01% |
23,436
| – | – |
|
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.