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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
EVRG icon
476
Evergy
EVRG
$19.2B
$6.8M 0.02%
83,026
-25,578
-24% -$2.02M
ARES icon
477
Ares Management
ARES
$32.1B
$6.76M 0.02%
61,979
+19,580
+46% +$2.6M
MKSI icon
478
MKS Inc
MKSI
$20.7B
$6.73M 0.02%
29,270
– –
AA icon
479
Alcoa
AA
$13.5B
$6.68M 0.02%
100,655
– –
PEG icon
480
Public Service Enterprise Group
PEG
$37.8B
$6.65M 0.02%
82,144
– –
LVS icon
481
Las Vegas Sands
LVS
$29.6B
$6.64M 0.02%
123,192
-30,772
-20% -$1.75M
TRI icon
482
Thomson Reuters
TRI
$44.5B
$6.57M 0.02%
71,904
– –
TYL icon
483
Tyler Technologies
TYL
$13B
$6.57M 0.02%
19,189
+14,753
+333% +$5.49M
RBC icon
484
RBC Bearings
RBC
$17.6B
$6.54M 0.02%
12,043
– –
FIS icon
485
Fidelity National Information Services
FIS
$21.6B
$6.46M 0.02%
137,712
– –
TSCO icon
486
Tractor Supply
TSCO
$19B
$6.46M 0.02%
142,554
– –
GEHC icon
487
GE HealthCare
GEHC
$32.6B
$6.45M 0.02%
90,605
– –
LUV icon
488
Southwest Airlines
LUV
$22B
$6.42M 0.02%
170,936
-31,187
-15% -$1.41M
HUBB icon
489
Hubbell
HUBB
$27.1B
$6.37M 0.02%
12,972
– –
IFF icon
490
International Flavors & Fragrances
IFF
$21.4B
$6.35M 0.02%
87,481
-8,258
-9% -$606K
BALL icon
491
Ball Corp
BALL
$16.4B
$6.33M 0.02%
107,170
-5,582
-5% -$339K
FFIV icon
492
F5
FFIV
$24B
$6.31M 0.02%
21,823
– –
DRI icon
493
Darden Restaurants
DRI
$25.9B
$6.28M 0.02%
32,013
-10,676
-25% -$2.2M
CINF icon
494
Cincinnati Financial
CINF
$26.5B
$6.25M 0.02%
39,735
– –
TLN
495
Talen Energy Corp
TLN
$17.5B
$6.25M 0.02%
19,565
– –
FOXA icon
496
Fox Class A
FOXA
$26.5B
$6.24M 0.02%
106,932
-729
-0.7% -$46.5K
LYV icon
497
Live Nation Entertainment
LYV
$43.2B
$6.22M 0.02%
40,757
– –
IR icon
498
Ingersoll Rand
IR
$32.9B
$6.19M 0.02%
77,276
-5,753
-7% -$508K
JLL icon
499
Jones Lang LaSalle
JLL
$16.7B
$6.19M 0.02%
20,338
+1,276
+7% +$412K
RS icon
500
Reliance Steel & Aluminium
RS
$21.8B
$6.18M 0.02%
20,321
– –
18 19
20
21 22

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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.