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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 | |
|---|---|---|---|---|---|---|
|
ADAM
1576
Adamas Trust
ADAM
$919M
| $265K | ﹤0.01% |
36,011
+6,972
| +24% | +$55.5K |
|
1577
TripAdvisor
TRIP
$1.26B
| $263K | ﹤0.01% |
24,701
| – | – |
|
1578
Dave Inc
DAVE
$4.18B
| $261K | ﹤0.01% |
+1,500
| New | +$291K |
|
1579
Reynolds Consumer Products
REYN
$5.54B
| $259K | ﹤0.01% |
12,215
| – | – |
|
1580
Employers Holdings
EIG
$870M
| $256K | ﹤0.01% |
6,219
| – | – |
|
1581
Radcom
RDCM
$170M
| $254K | ﹤0.01% |
20,909
| – | – |
|
1582
Cars.com
CARS
$654M
| $253K | ﹤0.01% |
31,164
-5,740
| -16% | -$58.7K |
|
1583
Flowers Foods
FLO
$1.59B
| $251K | ﹤0.01% |
30,837
| – | – |
|
|
TWO
1584
Two Harbors Investment
TWO
$1.26B
| $251K | ﹤0.01% |
21,972
-16,222
| -42% | -$182K |
|
1585
Edgewell Personal Care
EPC
$1.31B
| $250K | ﹤0.01% |
11,717
| – | – |
|
1586
Ethan Allen Interiors
ETD
$582M
| $250K | ﹤0.01% |
11,216
-2,351
| -17% | -$54.6K |
|
1587
Wendy's
WEN
$1.64B
| $249K | ﹤0.01% |
35,874
| – | – |
|
1588
QuidelOrtho
QDEL
$1.02B
| $243K | ﹤0.01% |
14,794
| – | – |
|
|
SLDE
1589
Slide Insurance Holdings
SLDE
$2.5B
| $243K | ﹤0.01% |
13,479
| – | – |
|
1590
Under Armour
UAA
$2.31B
| $239K | ﹤0.01% |
40,490
| – | – |
|
1591
MasterBrand
MBC
$1.88B
| $239K | ﹤0.01% |
28,773
| – | – |
|
1592
Goosehead Insurance
GSHD
$2.3B
| $237K | ﹤0.01% |
5,544
| – | – |
|
1593
Pacira BioSciences
PCRX
$930M
| $236K | ﹤0.01% |
10,453
| – | – |
|
1594
OneSpan
OSPN
$603M
| $235K | ﹤0.01% |
22,341
+10,283
| +85% | +$117K |
|
1595
First Majestic Silver
AG
$9.18B
| $234K | ﹤0.01% |
10,903
| – | – |
|
1596
Sonic Automotive
SAH
$2.52B
| $234K | ﹤0.01% |
3,409
| – | – |
|
1597
EverQuote
EVER
$865M
| $232K | ﹤0.01% |
15,045
+4,800
| +47% | +$90.8K |
|
1598
CVR Energy
CVI
$3.58B
| $229K | ﹤0.01% |
6,818
-1,120
| -14% | -$28.8K |
|
|
SAFE
1599
Safehold
SAFE
$1.1B
| $229K | ﹤0.01% |
16,956
+576
| +4% | +$8.53K |
|
1600
Atlas Energy Solutions
AESI
$1.49B
| $228K | ﹤0.01% |
17,390
| – | – |
|
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.