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State of Tennessee, Department of Treasury

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
Cap. Flow
-$85.6M
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.69%
Holding
1,780
New
53
Increased
493
Reduced
414
Closed
59

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$119M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$49.7M
3
AZN icon
AstraZeneca
AZN
+$49.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
5
PLD icon
Prologis
PLD
+$27.9M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$205M
2
INDA icon
iShares MSCI India ETF
INDA
+$107M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$79M
4
LIN icon
Linde
LIN
+$40.9M
5
FALN icon
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
DFH icon
1701
Dream Finders Homes
DFH
$1.35B
$90.6K ﹤0.01%
6,506
– –
FWRD icon
1702
Forward Air
FWRD
$688M
$85.1K ﹤0.01%
5,090
+880
+21% +$21.4K
CENT icon
1703
Central Garden & Pet Co
CENT
$2.81B
$81.8K ﹤0.01%
2,225
– –
TWI icon
1704
Titan International
TWI
$451M
$80.4K ﹤0.01%
11,638
– –
KREF
1705
KKR Real Estate Finance Trust
KREF
$498M
$80.3K ﹤0.01%
13,117
-3,636
-22% -$26.6K
PLAY icon
1706
Dave & Buster's
PLAY
$381M
$75.1K ﹤0.01%
6,938
– –
TRMD icon
1707
TORM
TRMD
$3.04B
$65.7K ﹤0.01%
+2,354
New +$59.9K
MGPI icon
1708
MGP Ingredients
MGPI
$391M
$64.8K ﹤0.01%
3,521
– –
MTLS
1709
Materialise
MTLS
$393M
$64.2K ﹤0.01%
12,995
– –
ANGI icon
1710
Angi Inc
ANGI
$182M
$56.5K ﹤0.01%
8,255
– –
SITC icon
1711
SITE Centers
SITC
$158M
$56.3K ﹤0.01%
10,435
– –
GOGO icon
1712
Gogo Inc
GOGO
$378M
$55K ﹤0.01%
13,690
– –
CRSR icon
1713
Corsair Gaming
CRSR
$1.47B
$50.9K ﹤0.01%
9,176
– –
CIGI icon
1714
Colliers International
CIGI
$5.32B
$46.6K ﹤0.01%
436
– –
ELME
1715
Elme Communities
ELME
$145M
$40.2K ﹤0.01%
20,009
– –
JNK icon
1716
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$38.3K ﹤0.01%
400
-214,700
-100% -$20.8M
CHCT
1717
Community Healthcare Trust
CHCT
$437M
$29K ﹤0.01%
1,828
– –
TTGT icon
1718
TechTarget
TTGT
$272M
$23.6K ﹤0.01%
6,084
– –
ACH
1719
Accendra Health
ACH
$86.9M
$23K ﹤0.01%
10,101
-3,900
-28% -$8.98K
TRVG
1720
trivago
TRVG
$368M
$16.2K ﹤0.01%
5,988
– –
MOV icon
1721
Movado Group
MOV
$816M
$1.98K ﹤0.01%
81
– –
AB icon
1722
AllianceBernstein
AB
$3.43B
– –
-12,769
Closed -$543K
ALEX
1723
DELISTED
Alexander & Baldwin
ALEX
– –
-29,326
Closed -$608K
ALNT icon
1724
Allient
ALNT
$1.92B
– –
-3,293
Closed -$201K
ARLP icon
1725
Alliance Resource Partners
ARLP
$3.24B
– –
-8,759
Closed -$209K
67 68
69
70 71

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PCH
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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.