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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 | |
|---|---|---|---|---|---|---|
226
Hilton Worldwide
HLT
$72.6B
| $23.8M | 0.08% |
78,408
+1,770
| +2% | +$537K |
|
227
Kinder Morgan
KMI
$70.7B
| $23.7M | 0.08% |
706,411
+33,365
| +5% | +$1.04M |
|
228
Ecolab
ECL
$78.1B
| $23.5M | 0.08% |
88,427
+32
| +0% | +$9.03K |
|
229
Warner Bros
WBD
$69.3B
| $23.3M | 0.08% |
849,169
-15,775
| -2% | -$442K |
|
230
Illinois Tool Works
ITW
$83.3B
| $23.2M | 0.08% |
89,138
| – | – |
|
231
iShares MSCI Chile ETF
ECH
$1.03B
| $23.2M | 0.08% |
582,431
-122,409
| -17% | -$5.23M |
|
232
Ross Stores
ROST
$79.6B
| $23M | 0.08% |
106,347
-1,915
| -2% | -$381K |
|
233
Valero Energy
VLO
$95.1B
| $23M | 0.08% |
93,237
+6,916
| +8% | +$1.43M |
|
234
Autodesk
ADSK
$52.7B
| $22.8M | 0.08% |
95,298
-2,310
| -2% | -$581K |
|
235
Phillips 66
PSX
$90B
| $22.7M | 0.08% |
124,668
+39,961
| +47% | +$6.26M |
|
236
Marathon Petroleum
MPC
$97.8B
| $22.7M | 0.08% |
92,970
+29,585
| +47% | +$5.97M |
|
237
Moody's
MCO
$82.8B
| $22.3M | 0.08% |
51,198
-5,282
| -9% | -$2.5M |
|
238
CRH
CRH
$65.2B
| $22.3M | 0.07% |
212,090
| – | – |
|
239
Digital Realty Trust
DLR
$72.9B
| $22.3M | 0.07% |
123,487
| – | – |
|
240
Vornado Realty Trust
VNO
$7.33B
| $22.2M | 0.07% |
854,747
+159,990
| +23% | +$4.74M |
|
241
Rockwell Automation
ROK
$50.1B
| $22.2M | 0.07% |
61,728
+9,999
| +19% | +$3.95M |
|
242
Entergy
ETR
$50.3B
| $22.1M | 0.07% |
196,701
-27,145
| -12% | -$2.73M |
|
243
Air Products & Chemicals
APD
$67.7B
| $22M | 0.07% |
75,830
+2,072
| +3% | +$571K |
|
244
Nike
NKE
$60.1B
| $22M | 0.07% |
417,020
-65,892
| -14% | -$4M |
|
|
GREK
245
Global X MSCI Greece ETF
GREK
$330M
| $22M | 0.07% |
344,340
-75,843
| -18% | -$5.24M |
|
246
Norfolk Southern
NSC
$75.3B
| $21.9M | 0.07% |
76,445
| – | – |
|
247
Rexford Industrial Realty
REXR
$8.11B
| $21.9M | 0.07% |
669,400
+58,216
| +10% | +$2.19M |
|
248
Kinross Gold
KGC
$32.6B
| $21.7M | 0.07% |
711,165
| – | – |
|
249
Cardinal Health
CAH
$54.5B
| $21.6M | 0.07% |
102,261
+14,339
| +16% | +$3.09M |
|
250
US Bancorp
USB
$101B
| $21.5M | 0.07% |
414,220
| – | – |
|
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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.