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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 | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$12.6B
| $4.54M | 0.02% |
45,329
+14,982
| +49% | +$1.61M |
|
602
Service Corp International
SCI
$11.3B
| $4.49M | 0.02% |
54,427
| – | – |
|
|
SF
603
Stifel
SF
$12.8B
| $4.48M | 0.02% |
60,648
| – | – |
|
604
Avery Dennison
AVY
$13.5B
| $4.47M | 0.02% |
25,909
| – | – |
|
605
Hormel Foods
HRL
$13.5B
| $4.46M | 0.02% |
196,847
+166,177
| +542% | +$3.97M |
|
606
Dycom Industries
DY
$12.4B
| $4.45M | 0.02% |
13,146
-2,484
| -16% | -$933K |
|
607
Neurocrine Biosciences
NBIX
$15.6B
| $4.45M | 0.02% |
33,807
| – | – |
|
608
Crown Holdings
CCK
$13B
| $4.43M | 0.01% |
44,239
| – | – |
|
609
SPX Corp
SPXC
$11B
| $4.43M | 0.01% |
22,170
-3,200
| -13% | -$687K |
|
610
Equitable Holdings
EQH
$14.2B
| $4.43M | 0.01% |
119,346
| – | – |
|
611
Humana
HUM
$46.2B
| $4.43M | 0.01% |
25,525
-49,328
| -66% | -$10.1M |
|
|
DOO
612
Bombardier Recreational Products
DOO
$4.75B
| $4.41M | 0.01% |
61,559
-4,418
| -7% | -$324K |
|
613
Alliant Energy
LNT
$18.3B
| $4.41M | 0.01% |
61,400
-11,354
| -16% | -$783K |
|
614
Evercore
EVR
$11.6B
| $4.4M | 0.01% |
14,734
| – | – |
|
615
Coca-Cola Europacific Partners
CCEP
$47.4B
| $4.39M | 0.01% |
48,470
| – | – |
|
616
CAE Inc. Common Shares
CAE
$8.5B
| $4.38M | 0.01% |
168,854
| – | – |
|
617
Essential Utilities
WTRG
$11.5B
| $4.38M | 0.01% |
108,822
| – | – |
|
618
JB Hunt Transport Services
JBHT
$26.4B
| $4.34M | 0.01% |
20,470
| – | – |
|
619
Aecom
ACM
$7.88B
| $4.32M | 0.01% |
50,944
| – | – |
|
620
DT Midstream
DTM
$13.8B
| $4.31M | 0.01% |
32,039
+4,000
| +14% | +$522K |
|
621
Labcorp
LH
$26.1B
| $4.28M | 0.01% |
16,044
| – | – |
|
622
Watsco Inc
WSO
$12.9B
| $4.27M | 0.01% |
11,734
| – | – |
|
623
Range Resources
RRC
$9.27B
| $4.26M | 0.01% |
94,364
| – | – |
|
624
Everest Group
EG
$14B
| $4.26M | 0.01% |
13,038
-3,786
| -23% | -$1.25M |
|
625
Ally Financial
ALLY
$13.5B
| $4.23M | 0.01% |
107,708
| – | – |
|
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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.