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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
MLM icon
351
Martin Marietta Materials
MLM
$32.7B
$12.6M 0.04%
21,321
– –
BKR icon
352
Baker Hughes
BKR
$63.8B
$12.5M 0.04%
205,159
-19,100
-9% -$1.1M
FITB
353
Fifth Third Bancorp
FITB
$52.6B
$12.5M 0.04%
269,030
+23,324
+9% +$1.15M
TFC icon
354
Truist Financial
TFC
$64.3B
$12.5M 0.04%
271,371
– –
MCHP icon
355
Microchip Technology
MCHP
$43.1B
$12.3M 0.04%
190,457
+267
+0.1% +$19.2K
VMC icon
356
Vulcan Materials
VMC
$36.3B
$12.3M 0.04%
45,165
-2,632
-6% -$774K
HOOD icon
357
Robinhood
HOOD
$85.3B
$12.3M 0.04%
177,126
-5,883
-3% -$516K
DVN icon
358
Devon Energy
DVN
$49.3B
$12.1M 0.04%
240,167
-4,539
-2% -$195K
IQV icon
359
IQVIA
IQV
$39.8B
$11.9M 0.04%
69,979
-22,297
-24% -$4.35M
OXY icon
360
Occidental Petroleum
OXY
$58.5B
$11.9M 0.04%
183,398
+80,104
+78% +$4.03M
NI icon
361
NiSource
NI
$20.1B
$11.9M 0.04%
254,995
-51,787
-17% -$2.33M
IMO icon
362
Imperial Oil
IMO
$63.1B
$11.9M 0.04%
91,004
+901
+1% +$101K
DLTR icon
363
Dollar Tree
DLTR
$24.7B
$11.9M 0.04%
108,281
-38,881
-26% -$4.75M
TTWO icon
364
Take-Two Interactive
TTWO
$45.4B
$11.8M 0.04%
59,777
-8,000
-12% -$1.74M
GRMN
365
Garmin
GRMN
$59.8B
$11.8M 0.04%
50,850
+6,301
+14% +$1.41M
MTB icon
366
M&T Bank
MTB
$36.6B
$11.8M 0.04%
57,036
– –
CMS icon
367
CMS Energy
CMS
$22B
$11.5M 0.04%
147,966
+51,500
+53% +$3.82M
IRM icon
368
Iron Mountain
IRM
$37B
$11.5M 0.04%
112,327
+22,038
+24% +$2.19M
DOV icon
369
Dover
DOV
$28B
$11.4M 0.04%
54,899
-22,063
-29% -$4.72M
XYZ
370
Block Inc
XYZ
$47B
$11.4M 0.04%
189,209
+1,743
+0.9% +$106K
OKE icon
371
Oneok
OKE
$58.3B
$11.3M 0.04%
125,388
-125,801
-50% -$10.4M
LITE icon
372
Lumentum
LITE
$82.6B
$11.3M 0.04%
16,127
-7,561
-32% -$4.15M
J icon
373
Jacobs Solutions
J
$17B
$11.3M 0.04%
88,981
+12,373
+16% +$1.68M
PHM icon
374
Pultegroup
PHM
$24.6B
$11.3M 0.04%
96,185
+5,000
+5% +$640K
ODFL icon
375
Old Dominion Freight Line
ODFL
$44.1B
$11.3M 0.04%
57,693
+37,839
+191% +$7.06M
13 14
15
16 17

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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.