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State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $33.7B
1-Year Est. Return 43.08%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+43.08%
3 Year Est. Return
+116.67%
5 Year Est. Return
+147.93%
10 Year Est. Return
+559.47%
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 Miscellaneous 17.46%
3 Financials 11.08%
4 Consumer Discretionary 7.62%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
801
Align Technology
ALGN
$11.2B
$2.59M 0.01%
15,085
-3,182
-17% -$557K
CELH icon
802
Celsius Holdings
CELH
$8.35B
$2.58M 0.01%
72,851
– –
TKR icon
803
Timken Company
TKR
$8.37B
$2.58M 0.01%
25,673
– –
PODD icon
804
Insulet
PODD
$10.1B
$2.58M 0.01%
12,289
-30,828
-71% -$7.75M
ARW icon
805
Arrow Electronics
ARW
$10.4B
$2.57M 0.01%
17,944
– –
OPCH icon
806
Option Care Health
OPCH
$3.58B
$2.57M 0.01%
95,444
-8,368
-8% -$272K
JEF icon
807
Jefferies Financial Group
JEF
$12.2B
$2.55M 0.01%
61,714
– –
SARO
808
StandardAero Inc
SARO
$8.28B
$2.54M 0.01%
98,432
+22,030
+29% +$657K
BTSG icon
809
BrightSpring Health Services
BTSG
$11.7B
$2.54M 0.01%
59,613
+10,857
+22% +$437K
MP icon
810
MP Materials
MP
$10B
$2.53M 0.01%
52,521
– –
PB icon
811
Prosperity Bancshares
PB
$8.69B
$2.53M 0.01%
37,697
– –
WSFS icon
812
WSFS Financial
WSFS
$4B
$2.53M 0.01%
38,625
+15,635
+68% +$986K
VIRT icon
813
Virtu Financial
VIRT
$5.86B
$2.53M 0.01%
57,483
– –
UCB
814
United Community Banks
UCB
$4.24B
$2.52M 0.01%
80,096
-2,592
-3% -$85.3K
VOYA icon
815
Voya Financial
VOYA
$9.29B
$2.52M 0.01%
36,873
– –
GKOS icon
816
Glaukos
GKOS
$10.6B
$2.51M 0.01%
23,344
– –
CRBG icon
817
Corebridge Financial
CRBG
$14.5B
$2.51M 0.01%
105,000
– –
ALGM icon
818
Allegro MicroSystems
ALGM
$6.67B
$2.5M 0.01%
79,237
– –
AROC icon
819
Archrock
AROC
$5.48B
$2.49M 0.01%
71,571
– –
ACI icon
820
Albertsons Companies
ACI
$6.08B
$2.49M 0.01%
145,895
– –
CBSH icon
821
Commerce Bancshares
CBSH
$8.32B
$2.48M 0.01%
50,461
– –
TRNO icon
822
Terreno Realty
TRNO
$7.26B
$2.48M 0.01%
40,338
-4,105
-9% -$258K
MASI
823
DELISTED
Masimo
MASI
$2.48M 0.01%
13,918
– –
CYTK icon
824
Cytokinetics
CYTK
$10B
$2.47M 0.01%
37,506
– –
DSGX icon
825
Descartes Systems
DSGX
$7.01B
$2.47M 0.01%
34,597
+32,497
+1,547% +$2.4M
31 32
33
34 35

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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 Miscellaneous and Financials.

  • 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.