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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
PINS icon
626
Pinterest
PINS
$13.1B
$4.22M 0.01%
230,000
– –
ARMK icon
627
Aramark
ARMK
$16.2B
$4.2M 0.01%
103,668
– –
AMH icon
628
American Homes 4 Rent
AMH
$12.4B
$4.19M 0.01%
150,146
+9,421
+7% +$285K
FLS icon
629
Flowserve
FLS
$10.2B
$4.17M 0.01%
56,763
– –
GDDY icon
630
GoDaddy
GDDY
$12B
$4.16M 0.01%
50,299
+31,734
+171% +$3.01M
AIZ icon
631
Assurant
AIZ
$13.9B
$4.12M 0.01%
18,924
– –
CHTR icon
632
Charter Communications
CHTR
$18.4B
$4.12M 0.01%
19,063
– –
TXRH icon
633
Texas Roadhouse
TXRH
$13.7B
$4.07M 0.01%
24,632
– –
DAR icon
634
Darling Ingredients
DAR
$10.2B
$4.06M 0.01%
65,665
– –
AEIS icon
635
Advanced Energy
AEIS
$13.5B
$4.06M 0.01%
12,577
-2,520
-17% -$730K
ESE icon
636
ESCO Technologies
ESE
$7.79B
$4.05M 0.01%
14,396
+2,542
+21% +$641K
WMS icon
637
Advanced Drainage Systems
WMS
$11.2B
$4.05M 0.01%
29,538
+4,656
+19% +$721K
FERG icon
638
Ferguson
FERG
$47.7B
$4.05M 0.01%
17,353
-19,124
-52% -$4.65M
NWSA icon
639
News Corp Class A
NWSA
$15.6B
$4.01M 0.01%
161,005
– –
VSNT
640
Versant Media Group
VSNT
$5.34B
$4M 0.01%
108,093
+31,193
+41% +$1.05M
AR icon
641
Antero Resources
AR
$11.3B
$3.99M 0.01%
94,095
– –
CTRE icon
642
CareTrust REIT
CTRE
$9.19B
$3.99M 0.01%
108,735
+21,426
+25% +$823K
DCI icon
643
Donaldson
DCI
$11.1B
$3.95M 0.01%
46,599
– –
NTNX icon
644
Nutanix
NTNX
$18B
$3.93M 0.01%
103,509
– –
TSN icon
645
Tyson Foods
TSN
$19.8B
$3.92M 0.01%
61,221
-45,220
-42% -$2.81M
EXPD icon
646
Expeditors International
EXPD
$24.2B
$3.91M 0.01%
27,316
-10,586
-28% -$1.61M
HAFN icon
647
Hafnia
HAFN
$3.82B
$3.91M 0.01%
510,083
-124,883
-20% -$828K
ALLE icon
648
Allegion
ALLE
$14.1B
$3.89M 0.01%
26,804
-4,951
-16% -$790K
JXN icon
649
Jackson Financial
JXN
$9.06B
$3.89M 0.01%
36,819
-1,627
-4% -$182K
CDW icon
650
CDW
CDW
$17.3B
$3.86M 0.01%
31,915
– –
24 25
26
27 28

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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.