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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 | |
|---|---|---|---|---|---|---|
1601
US Physical Therapy
USPH
$1.23B
| $223K | ﹤0.01% |
2,973
| – | – |
|
1602
PDF Solutions
PDFS
$2.13B
| $221K | ﹤0.01% |
6,752
| – | – |
|
1603
Insperity
NSP
$1.97B
| $220K | ﹤0.01% |
8,141
+1,000
| +14% | +$32.2K |
|
|
AMRN
1604
Amarin Corp
AMRN
$300M
| $217K | ﹤0.01% |
15,004
| – | – |
|
1605
Worthington Steel
WS
$1.93B
| $217K | ﹤0.01% |
7,143
| – | – |
|
1606
Scholastic
SCHL
$781M
| $216K | ﹤0.01% |
5,530
| – | – |
|
|
SII
1607
Sprott
SII
$3.01B
| $215K | ﹤0.01% |
+1,511
| New | +$202K |
|
1608
XPEL
XPEL
$1.36B
| $215K | ﹤0.01% |
4,850
-4,600
| -49% | -$220K |
|
1609
NeoGenomics
NEO
$2.11B
| $214K | ﹤0.01% |
28,779
-19,879
| -41% | -$209K |
|
1610
Luxfer Holdings
LXFR
$457M
| $212K | ﹤0.01% |
17,376
| – | – |
|
|
NXRT
1611
NexPoint Residential Trust
NXRT
$640M
| $211K | ﹤0.01% |
8,421
| – | – |
|
1612
Middlesex Water
MSEX
$1.1B
| $210K | ﹤0.01% |
4,033
| – | – |
|
1613
N-able
NABL
$656M
| $210K | ﹤0.01% |
44,868
+10,487
| +31% | +$58.6K |
|
1614
Heritage Financial
HFWA
$1.23B
| $209K | ﹤0.01% |
8,026
| – | – |
|
1615
Kornit Digital
KRNT
$841M
| $207K | ﹤0.01% |
14,132
+10,095
| +250% | +$148K |
|
1616
Intapp
INTA
$3.03B
| $207K | ﹤0.01% |
8,061
+2,415
| +43% | +$72K |
|
1617
STAAR Surgical
STAA
$1.23B
| $206K | ﹤0.01% |
11,028
| – | – |
|
1618
Capitol Federal Financial
CFFN
$1.1B
| $206K | ﹤0.01% |
28,855
| – | – |
|
|
UHT
1619
Universal Health Realty Income Trust
UHT
$575M
| $205K | ﹤0.01% |
5,055
| – | – |
|
1620
Cogent Communications
CCOI
$531M
| $204K | ﹤0.01% |
10,836
| – | – |
|
1621
United Parks & Resorts
PRKS
$2.05B
| $203K | ﹤0.01% |
6,228
| – | – |
|
1622
Consensus Cloud Solutions
CCSI
$693M
| $202K | ﹤0.01% |
8,517
| – | – |
|
1623
Dine Brands
DIN
$444M
| $201K | ﹤0.01% |
7,654
+2,000
| +35% | +$64.9K |
|
1624
Travelzoo
TZOO
$74.3M
| $199K | ﹤0.01% |
+33,531
| New | +$204K |
|
1625
Trupanion
TRUP
$1.33B
| $194K | ﹤0.01% |
7,594
| – | – |
|
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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.