We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$14.1B
| $4.95M | 0.02% |
35,563
| – | – |
|
577
RPM International
RPM
$14.4B
| $4.94M | 0.02% |
49,711
| – | – |
|
578
Hecla Mining
HL
$11.8B
| $4.94M | 0.02% |
265,044
-40,900
| -13% | -$921K |
|
579
Carlyle Group
CG
$17.6B
| $4.93M | 0.02% |
101,869
| – | – |
|
580
Copart
CPRT
$26.9B
| $4.89M | 0.02% |
147,342
-52,583
| -26% | -$1.98M |
|
581
Fortive
FTV
$18.5B
| $4.89M | 0.02% |
88,488
+18,689
| +27% | +$1.05M |
|
582
Dynatrace
DT
$14.1B
| $4.88M | 0.02% |
132,019
| – | – |
|
583
MACOM Technology Solutions
MTSI
$24.3B
| $4.88M | 0.02% |
21,970
| – | – |
|
584
Invesco
IVZ
$14.1B
| $4.86M | 0.02% |
200,170
-247,164
| -55% | -$6.47M |
|
585
Clean Harbors
CLH
$16.8B
| $4.86M | 0.02% |
16,935
| – | – |
|
586
J.M. Smucker
SJM
$12.9B
| $4.83M | 0.02% |
50,043
| – | – |
|
587
Equity Lifestyle Properties
ELS
$12.6B
| $4.79M | 0.02% |
76,711
+4,813
| +7% | +$312K |
|
588
Steris
STE
$22.9B
| $4.76M | 0.02% |
21,518
| – | – |
|
589
Graco
GGG
$13.1B
| $4.75M | 0.02% |
56,158
| – | – |
|
590
First Horizon
FHN
$12.3B
| $4.72M | 0.02% |
207,562
| – | – |
|
591
International Paper
IP
$21.8B
| $4.72M | 0.02% |
132,319
| – | – |
|
592
Fidelity National Financial
FNF
$12.9B
| $4.69M | 0.02% |
101,137
| – | – |
|
593
Quest Diagnostics
DGX
$26.1B
| $4.68M | 0.02% |
23,856
| – | – |
|
594
Webster Financial
WBS
$12.8B
| $4.67M | 0.02% |
67,275
| – | – |
|
595
Textron
TXT
$15B
| $4.65M | 0.02% |
53,054
| – | – |
|
596
Amcor
AMCR
$21.5B
| $4.65M | 0.02% |
+116,865
| New | +$5.17M |
|
597
Unum
UNM
$14.7B
| $4.64M | 0.02% |
63,489
| – | – |
|
598
CoStar Group
CSGP
$12.5B
| $4.61M | 0.02% |
114,343
-2,154
| -2% | -$112K |
|
599
Elanco Animal Health
ELAN
$11.3B
| $4.61M | 0.02% |
192,658
+46,000
| +31% | +$1.12M |
|
600
HF Sinclair
DINO
$16.1B
| $4.58M | 0.02% |
73,471
| – | – |
|
Similar funds
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.