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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
WFRD icon
676
Weatherford International
WFRD
$6.6B
$3.59M 0.01%
37,995
-834
-2% -$78.5K
OTIS icon
677
Otis Worldwide
OTIS
$27.8B
$3.59M 0.01%
46,557
– –
SSB icon
678
SouthState Bank Corp
SSB
$10.8B
$3.58M 0.01%
38,728
– –
AWI icon
679
Armstrong World Industries
AWI
$7.68B
$3.58M 0.01%
21,735
– –
ROIV icon
680
Roivant Sciences
ROIV
$26.2B
$3.58M 0.01%
129,274
+18,000
+16% +$462K
WTFC icon
681
Wintrust Financial
WTFC
$11B
$3.57M 0.01%
25,705
– –
HBAN icon
682
Huntington Bancshares
HBAN
$35.9B
$3.55M 0.01%
226,677
+66,150
+41% +$1.13M
SFM icon
683
Sprouts Farmers Market
SFM
$7.71B
$3.54M 0.01%
45,861
– –
R icon
684
Ryder
R
$10.1B
$3.54M 0.01%
17,279
+1,877
+12% +$380K
ENSG icon
685
The Ensign Group
ENSG
$10.6B
$3.52M 0.01%
17,455
– –
UGI icon
686
UGI
UGI
$7.56B
$3.5M 0.01%
96,084
– –
GMED icon
687
Globus Medical
GMED
$11.5B
$3.5M 0.01%
40,588
– –
ESI icon
688
Element Solutions
ESI
$9.51B
$3.49M 0.01%
102,128
+2,450
+2% +$76.8K
INCY icon
689
Incyte
INCY
$24.4B
$3.48M 0.01%
37,020
-11,451
-24% -$1.14M
GTLS
690
DELISTED
Chart Industries
GTLS
$3.47M 0.01%
16,786
– –
CFR icon
691
Cullen/Frost Bankers
CFR
$10.5B
$3.46M 0.01%
25,253
– –
MUSA icon
692
Murphy USA
MUSA
$10.4B
$3.45M 0.01%
6,975
– –
MRNA icon
693
Moderna
MRNA
$25.4B
$3.45M 0.01%
67,822
-9,193
-12% -$429K
ORI icon
694
Old Republic International
ORI
$10.3B
$3.44M 0.01%
86,280
– –
CRUS icon
695
Cirrus Logic
CRUS
$6.08B
$3.44M 0.01%
23,785
– –
CUBE icon
696
CubeSmart
CUBE
$9.4B
$3.43M 0.01%
93,509
+5,867
+7% +$225K
DPZ icon
697
Domino's
DPZ
$11.6B
$3.42M 0.01%
9,545
– –
INVH icon
698
Invitation Homes
INVH
$18B
$3.42M 0.01%
137,675
– –
ECHO
699
EchoStar
ECHO
$26.6B
$3.41M 0.01%
29,105
-22,677
-44% -$2.6M
KEX icon
700
Kirby Corp
KEX
$7.26B
$3.41M 0.01%
25,638
– –
26 27
28
29 30

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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.