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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 | |
|---|---|---|---|---|---|---|
551
Coca-Cola Consolidated
COKE
$12.6B
| $5.24M | 0.02% |
27,322
| – | – |
|
552
Kenvue
KVUE
$36.6B
| $5.24M | 0.02% |
303,655
+91,077
| +43% | +$1.62M |
|
553
Omega Healthcare
OHI
$14B
| $5.23M | 0.02% |
119,373
+7,490
| +7% | +$342K |
|
554
Host Hotels & Resorts
HST
$15.7B
| $5.21M | 0.02% |
272,154
+28,117
| +12% | +$537K |
|
555
TransUnion
TRU
$15.1B
| $5.2M | 0.02% |
75,207
| – | – |
|
556
DexCom
DXCM
$34.5B
| $5.2M | 0.02% |
82,805
-166,149
| -67% | -$11.6M |
|
557
Dick's Sporting Goods
DKS
$18.1B
| $5.17M | 0.02% |
26,086
| – | – |
|
558
TD Synnex
SNX
$20.6B
| $5.17M | 0.02% |
30,638
+1,622
| +6% | +$256K |
|
559
Toll Brothers
TOL
$13.9B
| $5.16M | 0.02% |
37,802
| – | – |
|
560
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.16M | 0.02% |
91,261
| – | – |
|
|
WCC
561
WESCO International
WCC
$17.8B
| $5.15M | 0.02% |
18,835
| – | – |
|
562
Eversource Energy
ES
$27.1B
| $5.15M | 0.02% |
74,264
| – | – |
|
563
Exelixis
EXEL
$12.5B
| $5.13M | 0.02% |
119,701
| – | – |
|
564
Hasbro
HAS
$13.5B
| $5.12M | 0.02% |
54,658
| – | – |
|
565
Paychex
PAYX
$43.1B
| $5.08M | 0.02% |
55,178
+20,283
| +58% | +$2.01M |
|
566
Regal Rexnord
RRX
$11.5B
| $5.08M | 0.02% |
27,112
+2,220
| +9% | +$413K |
|
567
BorgWarner
BWA
$14B
| $5.07M | 0.02% |
93,513
-893
| -0.9% | -$47.1K |
|
|
SW
568
Smurfit Westrock
SW
$26.1B
| $5.07M | 0.02% |
127,198
-55,099
| -30% | -$2.38M |
|
569
American Water Works
AWK
$27.1B
| $5.07M | 0.02% |
37,222
+15,948
| +75% | +$2.11M |
|
570
Five Below
FIVE
$13.5B
| $5.06M | 0.02% |
22,158
| – | – |
|
571
Constellation Brands
STZ
$23.1B
| $5.06M | 0.02% |
33,728
+253
| +0.8% | +$39.1K |
|
572
NetApp
NTAP
$40.4B
| $5.06M | 0.02% |
49,374
+7,456
| +18% | +$757K |
|
573
lululemon athletica
LULU
$13.6B
| $5.01M | 0.02% |
32,743
-9,000
| -22% | -$1.61M |
|
574
Performance Food Group
PFGC
$16.5B
| $5.01M | 0.02% |
58,442
| – | – |
|
575
Guidewire Software
GWRE
$14.5B
| $5M | 0.02% |
33,417
| – | – |
|
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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.