We are live on ! Find out more
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
TPR icon
376
Tapestry
TPR
$31.1B
$11.3M 0.04%
79,868
– –
CASY icon
377
Casey's General Stores
CASY
$31B
$11.2M 0.04%
15,362
– –
NRG icon
378
NRG Energy
NRG
$25.4B
$11.2M 0.04%
76,459
-14,270
-16% -$2.25M
ATO icon
379
Atmos Energy
ATO
$28.7B
$11.1M 0.04%
60,209
– –
DOW icon
380
Dow Inc
DOW
$22.1B
$11.1M 0.04%
265,907
+22,183
+9% +$703K
PRU icon
381
Prudential Financial
PRU
$42.3B
$11.1M 0.04%
113,159
-17,160
-13% -$1.78M
WAT icon
382
Waters Corp
WAT
$40.9B
$11M 0.04%
37,069
+24,251
+189% +$8.3M
IBKR icon
383
Interactive Brokers
IBKR
$41.5B
$11M 0.04%
163,304
-22,178
-12% -$1.58M
FAST icon
384
Fastenal
FAST
$59.9B
$10.9M 0.04%
235,043
-37,328
-14% -$1.67M
NTRS icon
385
Northern Trust
NTRS
$35B
$10.9M 0.04%
77,951
+8,185
+12% +$1.18M
MSCI icon
386
MSCI
MSCI
$40.9B
$10.9M 0.04%
20,171
– –
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$10.9M 0.04%
+220,076
New +$11.5M
UTHR icon
388
United Therapeutics
UTHR
$21.9B
$10.8M 0.04%
18,255
-1,000
-5% -$498K
PPL
389
PPL Corp
PPL
$26.7B
$10.7M 0.04%
281,033
– –
XYL icon
390
Xylem
XYL
$28.5B
$10.7M 0.04%
89,680
-51,627
-37% -$6.77M
HPE icon
391
Hewlett Packard
HPE
$77.8B
$10.6M 0.04%
443,510
– –
CHRW icon
392
C.H. Robinson
CHRW
$17.1B
$10.5M 0.04%
63,142
+1,140
+2% +$204K
CCI icon
393
Crown Castle
CCI
$31.5B
$10.4M 0.04%
128,386
– –
IDXX icon
394
Idexx Laboratories
IDXX
$45B
$10.4M 0.04%
18,560
+1,839
+11% +$1.18M
WTW icon
395
Willis Towers Watson
WTW
$31.6B
$10.4M 0.03%
35,715
– –
JBL icon
396
Jabil
JBL
$38.4B
$10.3M 0.03%
38,854
-2,720
-7% -$685K
NVMI
397
Nova
NVMI
$12.9B
$10.3M 0.03%
23,750
-1,150
-5% -$506K
CTSH icon
398
Cognizant
CTSH
$26.2B
$10.2M 0.03%
166,156
+4,614
+3% +$330K
TU icon
399
Telus
TU
$15B
$10.1M 0.03%
791,594
– –
KMB icon
400
Kimberly-Clark
KMB
$36.2B
$10.1M 0.03%
104,352
– –
14 15
16
17 18

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
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
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.