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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 | |
|---|---|---|---|---|---|---|
301
Nokia
NOK
$57.6B
| $15.8M | 0.05% |
1,964,140
-907,050
| -32% | -$6.66M |
|
302
iShares MSCI Philippines ETF
EPHE
$148M
| $15.7M | 0.05% |
634,267
-108,429
| -15% | -$2.82M |
|
303
Brixmor Property Group
BRX
$9.12B
| $15.7M | 0.05% |
545,668
+39,747
| +8% | +$1.12M |
|
304
Fortis
FTS
$28.7B
| $15.6M | 0.05% |
281,275
+416
| +0.1% | +$22.9K |
|
305
Chipotle Mexican Grill
CMG
$41.3B
| $15.3M | 0.05% |
477,815
| – | – |
|
306
CenterPoint Energy
CNP
$26.7B
| $15.3M | 0.05% |
354,208
-37,402
| -10% | -$1.54M |
|
307
Republic Services
RSG
$65.6B
| $15.1M | 0.05% |
68,832
+18,322
| +36% | +$4.02M |
|
308
American International
AIG
$39.8B
| $15.1M | 0.05% |
200,257
-276
| -0.1% | -$21.1K |
|
309
Carvana
CVNA
$79.7B
| $15M | 0.05% |
239,090
+4,995
| +2% | +$371K |
|
310
Cousins Properties
CUZ
$4.85B
| $15M | 0.05% |
664,028
+125,362
| +23% | +$3.04M |
|
311
Cboe Global Markets
CBOE
$30.4B
| $14.9M | 0.05% |
53,180
-1,612
| -3% | -$449K |
|
312
PayPal
PYPL
$50.6B
| $14.8M | 0.05% |
327,868
+45,842
| +16% | +$2.21M |
|
313
Nucor
NUE
$61.9B
| $14.4M | 0.05% |
85,039
| – | – |
|
314
Carrier Global
CARR
$52B
| $14.3M | 0.05% |
254,468
| – | – |
|
315
Archer Daniels Midland
ADM
$38.4B
| $14.3M | 0.05% |
197,096
+16,414
| +9% | +$1.11M |
|
316
Ameren
AEE
$30.1B
| $14.2M | 0.05% |
129,385
-4,895
| -4% | -$523K |
|
|
EA
317
DELISTED
Electronic Arts
EA
| $14.2M | 0.05% |
69,485
| – | – |
|
318
Arch Capital
ACGL
$33.2B
| $14.2M | 0.05% |
147,496
| – | – |
|
319
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $14.1M | 0.05% |
+106,453
| New | +$15M |
|
320
TechnipFMC
FTI
$29.5B
| $14.1M | 0.05% |
204,057
-2,945
| -1% | -$177K |
|
321
Halliburton
HAL
$27.7B
| $14.1M | 0.05% |
361,571
-97,564
| -21% | -$3.38M |
|
322
Nasdaq
NDAQ
$53.5B
| $14M | 0.05% |
165,225
+15,011
| +10% | +$1.35M |
|
323
Pembina Pipeline
PBA
$28.4B
| $14M | 0.05% |
313,508
| – | – |
|
324
PACCAR
PCAR
$69B
| $14M | 0.05% |
121,010
+11,633
| +11% | +$1.41M |
|
325
COPT Defense Properties
CDP
$4.19B
| $14M | 0.05% |
456,070
+85,198
| +23% | +$2.65M |
|
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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.