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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 | |
|---|---|---|---|---|---|---|
1476
Marriott Vacations Worldwide
VAC
$4.17B
| $411K | ﹤0.01% |
6,310
| – | – |
|
1477
Neogen
NEOG
$2.59B
| $410K | ﹤0.01% |
44,137
+140
| +0.3% | +$1.38K |
|
1478
Agilysys
AGYS
$3.25B
| $409K | ﹤0.01% |
5,750
-1,940
| -25% | -$168K |
|
1479
Rogers Corp
ROG
$2.46B
| $408K | ﹤0.01% |
3,805
-1,643
| -30% | -$169K |
|
1480
Usana Health Sciences
USNA
$252M
| $407K | ﹤0.01% |
23,321
-5,969
| -20% | -$118K |
|
1481
City Holding Co
CHCO
$2.08B
| $406K | ﹤0.01% |
3,397
| – | – |
|
1482
STRATTEC Security
STRT
$338M
| $406K | ﹤0.01% |
5,178
| – | – |
|
|
SBR
1483
Sabine Royalty Trust
SBR
$1.06B
| $403K | ﹤0.01% |
5,345
+2,794
| +110% | +$199K |
|
1484
Cedar Fair
FUN
$1.71B
| $401K | ﹤0.01% |
22,614
| – | – |
|
1485
Vir Biotechnology
VIR
$1.52B
| $399K | ﹤0.01% |
44,538
+7,145
| +19% | +$56.9K |
|
1486
Horace Mann Educators
HMN
$2.1B
| $399K | ﹤0.01% |
9,350
-13,295
| -59% | -$575K |
|
|
ORLA
1487
DELISTED
Orla Mining
ORLA
| $399K | ﹤0.01% |
24,708
+5,500
| +29% | +$91.3K |
|
|
JBGS
1488
JBG SMITH
JBGS
$692M
| $396K | ﹤0.01% |
27,120
| – | – |
|
1489
Digi International
DGII
$3.23B
| $393K | ﹤0.01% |
8,145
| – | – |
|
1490
LegalZoom.com
LZ
$993M
| $390K | ﹤0.01% |
+68,819
| New | +$522K |
|
1491
Alamo Group
ALG
$1.99B
| $388K | ﹤0.01% |
2,353
| – | – |
|
1492
Quaker Houghton
KWR
$2.95B
| $387K | ﹤0.01% |
3,116
| – | – |
|
1493
Bausch Health
BHC
$2.37B
| $387K | ﹤0.01% |
71,666
+25,246
| +54% | +$151K |
|
1494
Sprinklr
CXM
$1.65B
| $386K | ﹤0.01% |
64,351
+38,795
| +152% | +$241K |
|
1495
BJ's Restaurants
BJRI
$1.42B
| $383K | ﹤0.01% |
10,908
| – | – |
|
1496
GitLab
GTLB
$7.32B
| $383K | ﹤0.01% |
17,686
| – | – |
|
1497
Cognyte Software
CGNT
$692M
| $381K | ﹤0.01% |
47,066
| – | – |
|
1498
Winnebago Industries
WGO
$921M
| $379K | ﹤0.01% |
12,236
+5,876
| +92% | +$245K |
|
|
UNIT
1499
Uniti Group
UNIT
$2.38B
| $379K | ﹤0.01% |
40,395
-31,880
| -44% | -$250K |
|
1500
News Corp Class B
NWS
$17.8B
| $378K | ﹤0.01% |
13,251
| – | – |
|
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.