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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
LNC icon
726
Lincoln National
LNC
$8.67B
$3.17M 0.01%
89,419
-4,647
-5% -$179K
VTRS icon
727
Viatris
VTRS
$18.4B
$3.17M 0.01%
234,477
-930,051
-80% -$13M
VIAV icon
728
Viavi Solutions
VIAV
$10.6B
$3.14M 0.01%
94,484
+7,580
+9% +$200K
MTDR icon
729
Matador Resources
MTDR
$6.39B
$3.14M 0.01%
49,709
– –
COLB icon
730
Columbia Banking Systems
COLB
$9.18B
$3.14M 0.01%
114,333
– –
MANH icon
731
Manhattan Associates
MANH
$11.7B
$3.13M 0.01%
23,496
– –
CHE icon
732
Chemed
CHE
$7.02B
$3.13M 0.01%
8,280
– –
MEDP icon
733
Medpace
MEDP
$16.2B
$3.12M 0.01%
6,490
– –
CAVA icon
734
CAVA Group
CAVA
$8.43B
$3.12M 0.01%
38,521
+4,500
+13% +$328K
APA icon
735
APA Corp
APA
$14B
$3.1M 0.01%
73,087
-54,702
-43% -$1.65M
NNN icon
736
NNN REIT
NNN
$8.87B
$3.08M 0.01%
73,340
+4,602
+7% +$198K
PRIM icon
737
Primoris Services
PRIM
$4.35B
$3.08M 0.01%
21,535
– –
IDA icon
738
Idacorp
IDA
$8.16B
$3.07M 0.01%
21,505
– –
POR icon
739
Portland General Electric
POR
$5.92B
$3.07M 0.01%
58,187
– –
PAYC icon
740
Paycom
PAYC
$10.1B
$3.07M 0.01%
25,240
+19,775
+362% +$2.65M
CNC icon
741
Centene
CNC
$32.6B
$3.07M 0.01%
93,628
-14,456
-13% -$593K
OC icon
742
Owens Corning
OC
$12.3B
$3.06M 0.01%
28,303
– –
IDCC icon
743
InterDigital
IDCC
$8.88B
$3.06M 0.01%
10,141
+208
+2% +$70.7K
SANM icon
744
Sanmina
SANM
$11.1B
$3.06M 0.01%
23,591
+1,848
+8% +$272K
SEIC icon
745
SEI Investments
SEIC
$12.8B
$3.05M 0.01%
38,835
– –
MUR icon
746
Murphy Oil
MUR
$4.99B
$3.02M 0.01%
73,118
– –
COO icon
747
Cooper Companies
COO
$14.9B
$3.01M 0.01%
42,135
-80,679
-66% -$6.38M
SAIA icon
748
Saia
SAIA
$10.1B
$3M 0.01%
8,537
– –
WAL icon
749
Western Alliance Bancorporation
WAL
$8.92B
$2.99M 0.01%
42,145
– –
OGE icon
750
OGE Energy
OGE
$9.71B
$2.98M 0.01%
62,135
+8,320
+15% +$381K
28 29
30
31 32

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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.