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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 | |
|---|---|---|---|---|---|---|
701
Primerica
PRI
$9.62B
| $3.41M | 0.01% |
13,598
| – | – |
|
702
Cognex
CGNX
$10.4B
| $3.4M | 0.01% |
69,354
-5,486
| -7% | -$256K |
|
703
Qorvo
QRVO
$8.68B
| $3.38M | 0.01% |
43,669
+4,569
| +12% | +$370K |
|
704
Alexandria Real Estate Equities
ARE
$8.33B
| $3.37M | 0.01% |
72,669
| – | – |
|
705
Aptiv
APTV
$10.2B
| $3.37M | 0.01% |
48,507
-19,043
| -28% | -$1.47M |
|
|
HOLX
706
DELISTED
Hologic
HOLX
| $3.37M | 0.01% |
44,527
+16,649
| +60% | +$1.25M |
|
707
FormFactor
FORM
$10.3B
| $3.32M | 0.01% |
34,275
| – | – |
|
708
Brinker International
EAT
$10.2B
| $3.32M | 0.01% |
23,247
+3,043
| +15% | +$464K |
|
709
American Airlines Group
AAL
$9.97B
| $3.32M | 0.01% |
308,915
| – | – |
|
710
National Fuel Gas
NFG
$7.75B
| $3.31M | 0.01% |
35,200
| – | – |
|
711
Broadridge
BR
$19.6B
| $3.3M | 0.01% |
20,305
+7,670
| +61% | +$1.46M |
|
712
Zions Bancorporation
ZION
$10.5B
| $3.3M | 0.01% |
57,190
-6,696
| -10% | -$395K |
|
713
Tetra Tech
TTEK
$9.33B
| $3.29M | 0.01% |
109,250
+5,655
| +5% | +$200K |
|
714
Crane Co
CR
$12.7B
| $3.28M | 0.01% |
19,206
| – | – |
|
715
Valmont Industries
VMI
$9.5B
| $3.28M | 0.01% |
8,201
-700
| -8% | -$306K |
|
716
Open Text
OTEX
$6.02B
| $3.27M | 0.01% |
147,339
-523
| -0.4% | -$13.6K |
|
717
Littelfuse
LFUS
$11.4B
| $3.26M | 0.01% |
9,616
| – | – |
|
718
Fluor
FLR
$7B
| $3.26M | 0.01% |
69,841
| – | – |
|
719
EnerSys
ENS
$7.2B
| $3.22M | 0.01% |
18,555
-2,574
| -12% | -$436K |
|
720
Core & Main
CNM
$8.64B
| $3.22M | 0.01% |
65,199
| – | – |
|
721
Affiliated Managers Group
AMG
$9.7B
| $3.21M | 0.01% |
11,610
| – | – |
|
722
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.21M | 0.01% |
71,580
+1,620
| +2% | +$77.4K |
|
723
AptarGroup
ATR
$8.43B
| $3.21M | 0.01% |
25,462
| – | – |
|
724
UMB Financial
UMBF
$11.5B
| $3.19M | 0.01% |
28,248
| – | – |
|
725
Factset
FDS
$10.2B
| $3.18M | 0.01% |
14,635
+4,390
| +43% | +$1.02M |
|
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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.