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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 | |
|---|---|---|---|---|---|---|
1551
Leggett & Platt
LEG
$1.33B
| $304K | ﹤0.01% |
30,735
-26,196
| -46% | -$299K |
|
1552
DoubleVerify
DV
$2.04B
| $300K | ﹤0.01% |
31,609
-29,937
| -49% | -$306K |
|
1553
Integra LifeSciences
IART
$1.42B
| $299K | ﹤0.01% |
31,701
+4,956
| +19% | +$54.4K |
|
1554
Shutterstock
SSTK
$212M
| $298K | ﹤0.01% |
17,918
-8,800
| -33% | -$155K |
|
1555
Universal Corp
UVV
$1.13B
| $296K | ﹤0.01% |
5,615
| – | – |
|
1556
Grid Dynamics Holdings
GDYN
$637M
| $292K | ﹤0.01% |
51,251
+36,877
| +257% | +$271K |
|
1557
JetBlue
JBLU
$2.2B
| $292K | ﹤0.01% |
66,034
| – | – |
|
1558
AMN Healthcare
AMN
$1.32B
| $292K | ﹤0.01% |
15,902
-7,500
| -32% | -$143K |
|
1559
Innoviva
INVA
$1.49B
| $292K | ﹤0.01% |
12,516
| – | – |
|
1560
Omega Flex
OFLX
$284M
| $291K | ﹤0.01% |
9,361
-7,638
| -45% | -$251K |
|
|
LIFE
1561
Ethos Technologies Inc
LIFE
$2.24B
| $289K | ﹤0.01% |
+25,900
| New | +$306K |
|
1562
Donnelley Financial Solutions
DFIN
$1.2B
| $289K | ﹤0.01% |
6,135
-6,205
| -50% | -$304K |
|
1563
Enovis
ENOV
$1.44B
| $288K | ﹤0.01% |
12,655
| – | – |
|
|
WSR
1564
DELISTED
Whitestone REIT
WSR
| $287K | ﹤0.01% |
17,784
| – | – |
|
1565
ZIM Integrated Shipping Services
ZIM
$3.26B
| $287K | ﹤0.01% |
+10,889
| New | +$271K |
|
1566
KNOT Offshore Partners
KNOP
$368M
| $287K | ﹤0.01% |
+28,453
| New | +$296K |
|
1567
Stagwell
STGW
$2.29B
| $286K | ﹤0.01% |
45,500
+15,691
| +53% | +$87.7K |
|
|
BCYC
1568
Bicycle Therapeutics
BCYC
$281M
| $284K | ﹤0.01% |
61,153
| – | – |
|
|
FBRT
1569
Franklin BSP Realty Trust
FBRT
$674M
| $281K | ﹤0.01% |
33,146
+2,300
| +7% | +$21.9K |
|
1570
Tandem Diabetes Care
TNDM
$1.62B
| $281K | ﹤0.01% |
14,647
-6,867
| -32% | -$149K |
|
1571
Stantec
STN
$8.43B
| $276K | ﹤0.01% |
3,200
| – | – |
|
1572
Preferred Bank
PFBC
$1.27B
| $274K | ﹤0.01% |
3,021
| – | – |
|
1573
J&J Snack Foods
JJSF
$1.71B
| $271K | ﹤0.01% |
3,424
| – | – |
|
1574
Gibraltar Industries
ROCK
$1.48B
| $271K | ﹤0.01% |
6,790
| – | – |
|
|
RWT
1575
Redwood Trust
RWT
$600M
| $271K | ﹤0.01% |
48,241
+7,886
| +20% | +$45.7K |
|
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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.