We are live on ! Find out more
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
GE icon
51
GE Aerospace
GE
$379B
$104M 0.35%
366,796
-1,385
-0.4% -$435K
KO icon
52
Coca-Cola
KO
$373B
$98.5M 0.33%
1,295,019
-20,384
-2% -$1.54M
UNH icon
53
UnitedHealth
UNH
$364B
$96.6M 0.32%
357,148
+48,137
+16% +$14.3M
PM icon
54
Philip Morris
PM
$290B
$94.5M 0.32%
571,410
+9,656
+2% +$1.68M
RTX icon
55
RTX Corp
RTX
$300B
$93.2M 0.31%
483,369
+1,454
+0.3% +$289K
LRCX icon
56
Lam Research
LRCX
$408B
$89.9M 0.3%
420,767
+43,902
+12% +$9.82M
CNQ icon
57
Canadian Natural Resources
CNQ
$98.1B
$89.7M 0.3%
1,844,681
+73,666
+4% +$3.03M
GS icon
58
Goldman Sachs
GS
$302B
$89.2M 0.3%
105,404
-4,625
-4% -$4.13M
TD icon
59
Toronto Dominion Bank
TD
$204B
$88.7M 0.3%
952,292
-5,748
-0.6% -$547K
WFC icon
60
Wells Fargo
WFC
$269B
$88.2M 0.3%
1,107,968
-52,096
-4% -$4.47M
GEV icon
61
GE Vernova
GEV
$277B
$84.2M 0.28%
96,460
+2,884
+3% +$2.25M
ORCL icon
62
Oracle
ORCL
$442B
$83.2M 0.28%
565,541
+6,007
+1% +$976K
PEP icon
63
PepsiCo
PEP
$189B
$78.5M 0.26%
505,793
+10,279
+2% +$1.6M
MCD icon
64
McDonald's
MCD
$195B
$77.7M 0.26%
250,160
+3,717
+2% +$1.18M
CP icon
65
Canadian Pacific Kansas City
CP
$81.5B
$77.6M 0.26%
987,588
+52,195
+6% +$4.13M
INTC icon
66
Intel
INTC
$509B
$77M 0.26%
1,744,911
+50,723
+3% +$2.32M
AVB icon
67
AvalonBay Communities
AVB
$25.7B
$75.4M 0.25%
461,672
+63,499
+16% +$11.1M
UBS icon
68
UBS Group
UBS
$177B
$74.1M 0.25%
1,936,941
+95,684
+5% +$4.09M
VZ icon
69
Verizon
VZ
$195B
$73.5M 0.25%
1,464,900
+32,706
+2% +$1.52M
SPGI icon
70
S&P Global
SPGI
$121B
$73.3M 0.25%
172,328
+141
+0.1% +$65.5K
ABT icon
71
Abbott
ABT
$192B
$72.7M 0.24%
708,125
+59,196
+9% +$6.68M
IBM icon
72
IBM
IBM
$222B
$72.3M 0.24%
298,201
-4,000
-1% -$1.08M
T icon
73
AT&T
T
$166B
$71.8M 0.24%
2,477,716
-89,728
-3% -$2.4M
C icon
74
Citigroup
C
$231B
$71.6M 0.24%
631,632
– –
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$71.1M 0.24%
894,037
-304,830
-25% -$24.5M
1 2
3
4 5

Similar funds

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.