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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
HELE icon
1751
Helen of Troy
HELE
$705M
– –
-4,773
Closed -$79K
HI
1752
DELISTED
Hillenbrand
HI
– –
-15,790
Closed -$504K
HTBK
1753
DELISTED
Heritage Commerce
HTBK
– –
-48,960
Closed -$623K
IMCR icon
1754
Immunocore
IMCR
$1.74B
– –
-1,227
Closed -$39.9K
IPX
1755
IperionX
IPX
$885M
– –
-3,300
Closed -$165K
LEU icon
1756
Centrus Energy
LEU
$3.72B
– –
-700
Closed -$195K
MGIC
1757
DELISTED
Magic Software Enterprises
MGIC
– –
-2,389
Closed -$61.4K
MNDY icon
1758
monday.com
MNDY
$3.58B
– –
-73,539
Closed -$8.44M
ODD icon
1759
ODDITY Tech
ODD
$617M
– –
-47,850
Closed -$1.57M
OPRT icon
1760
Oportun Financial
OPRT
$351M
– –
-26,802
Closed -$145K
OPY icon
1761
Oppenheimer Holdings
OPY
$1.22B
– –
-2,028
Closed -$170K
ORRF icon
1762
Orrstown Financial Services
ORRF
$855M
– –
-9,121
Closed -$329K
PAAS icon
1763
Pan American Silver
PAAS
$20.1B
– –
-8,000
Closed -$438K
PCB icon
1764
PCB Bancorp
PCB
$401M
– –
-6,711
Closed -$151K
PCH
1765
DELISTED
PotlatchDeltic
PCH
– –
-27,739
Closed -$1.16M
PRM icon
1766
Perimeter Solutions
PRM
$5.69B
– –
-5,308
Closed -$139K
RC
1767
Ready Capital
RC
$294M
– –
-20,508
Closed -$43.7K
SD icon
1768
SandRidge Energy
SD
$516M
– –
-12,418
Closed -$197K
SIGA icon
1769
SIGA Technologies
SIGA
$210M
– –
-36,398
Closed -$244K
SPT icon
1770
Sprout Social
SPT
$580M
– –
-38,071
Closed -$345K
TCBK icon
1771
TriCo Bancshares
TCBK
$1.86B
– –
-3,300
Closed -$164K
TENB icon
1772
Tenable Holdings
TENB
$4.2B
– –
-7,848
Closed -$173K
TGNA
1773
DELISTED
TEGNA Inc
TGNA
– –
-37,152
Closed -$712K
THS
1774
DELISTED
Treehouse Foods
THS
– –
-16,894
Closed -$416K
TNET icon
1775
TriNet
TNET
$3.14B
– –
-6,946
Closed -$425K
68 69 70
71
72

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Lord, Abbett & Co
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Ohio Public Employees Retirement System (OPERS)
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
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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.