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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 | |
|---|---|---|---|---|---|---|
851
EXL Service
EXLS
$5.36B
| $2.36M | 0.01% |
77,442
| – | – |
|
852
Eagle Materials
EXP
$6.41B
| $2.36M | 0.01% |
12,436
| – | – |
|
853
Lantheus
LNTH
$6.59B
| $2.33M | 0.01% |
30,744
| – | – |
|
854
Ollie's Bargain Outlet
OLLI
$4.7B
| $2.33M | 0.01% |
25,298
| – | – |
|
855
Maplebear
CART
$11.6B
| $2.32M | 0.01% |
61,966
| – | – |
|
856
Mine Safety
MSA
$7.32B
| $2.32M | 0.01% |
14,149
| – | – |
|
857
Valaris
VAL
$5.91B
| $2.31M | 0.01% |
23,604
-11,000
| -32% | -$857K |
|
858
AeroVironment
AVAV
$9.59B
| $2.31M | 0.01% |
12,610
-1,577
| -11% | -$415K |
|
859
LKQ Corp
LKQ
$6.38B
| $2.3M | 0.01% |
78,360
| – | – |
|
860
Axalta
AXTA
$7.93B
| $2.29M | 0.01% |
82,730
| – | – |
|
861
Essent Group
ESNT
$6.23B
| $2.28M | 0.01% |
39,081
| – | – |
|
|
BGSI
862
Boyd Group Services
BGSI
$2.56B
| $2.28M | 0.01% |
17,886
-10,553
| -37% | -$1.7M |
|
863
RingCentral
RNG
$5.66B
| $2.27M | 0.01% |
61,136
+42,703
| +232% | +$1.38M |
|
864
Lithia Motors
LAD
$8.32B
| $2.27M | 0.01% |
9,088
| – | – |
|
865
American Healthcare REIT
AHR
$10.3B
| $2.26M | 0.01% |
+48,012
| New | +$2.38M |
|
866
MGM Resorts International
MGM
$11.1B
| $2.26M | 0.01% |
61,079
+6,479
| +12% | +$231K |
|
867
Crescent Energy
CRGY
$3.93B
| $2.26M | 0.01% |
167,132
-51,861
| -24% | -$543K |
|
|
ECG
868
Everus Construction Group
ECG
$7.02B
| $2.25M | 0.01% |
19,080
| – | – |
|
869
Renasant Corp
RNST
$4B
| $2.25M | 0.01% |
62,257
+41,456
| +199% | +$1.56M |
|
870
Cal-Maine
CALM
$3.87B
| $2.24M | 0.01% |
28,297
+530
| +2% | +$43.5K |
|
871
Global Ship Lease
GSL
$1.49B
| $2.23M | 0.01% |
60,022
-1,532
| -2% | -$57.7K |
|
872
Stanley Black & Decker
SWK
$15.4B
| $2.23M | 0.01% |
31,353
| – | – |
|
873
Argan
AGX
$7.84B
| $2.23M | 0.01% |
+4,090
| New | +$1.67M |
|
874
Ryman Hospitality Properties
RHP
$7.87B
| $2.23M | 0.01% |
24,136
-54
| -0.2% | -$5.18K |
|
|
TGB
875
Trekor Metals
TGB
$3.08B
| $2.22M | 0.01% |
344,877
-24,752
| -7% | -$180K |
|
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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.