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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 | |
|---|---|---|---|---|---|---|
|
CVSA
876
Covista Inc
CVSA
$4.49B
| $2.22M | 0.01% |
19,298
+3,034
| +19% | +$324K |
|
877
Crocs
CROX
$6.36B
| $2.22M | 0.01% |
26,703
-579
| -2% | -$49.6K |
|
878
Bruker
BRKR
$8.83B
| $2.22M | 0.01% |
61,370
| – | – |
|
879
BGC Group
BGC
$5.2B
| $2.21M | 0.01% |
226,275
+50,272
| +29% | +$466K |
|
880
FTI Consulting
FCN
$4.24B
| $2.21M | 0.01% |
12,514
| – | – |
|
881
Mueller Water Products
MWA
$3.98B
| $2.21M | 0.01% |
80,323
+1,862
| +2% | +$51.6K |
|
882
Abercrombie & Fitch
ANF
$4.84B
| $2.21M | 0.01% |
24,154
+6,160
| +34% | +$599K |
|
883
PTC Therapeutics
PTCT
$6.01B
| $2.21M | 0.01% |
32,390
-244
| -0.7% | -$17.3K |
|
|
TMHC
884
DELISTED
Taylor Morrison
TMHC
| $2.2M | 0.01% |
37,792
| – | – |
|
885
NewMarket
NEU
$8.72B
| $2.2M | 0.01% |
3,425
| – | – |
|
886
DaVita
DVA
$11.4B
| $2.19M | 0.01% |
14,225
+7,984
| +128% | +$1.08M |
|
887
Viasat
VSAT
$11.4B
| $2.18M | 0.01% |
47,692
+740
| +2% | +$33.3K |
|
888
Wyndham Hotels & Resorts
WH
$5.51B
| $2.18M | 0.01% |
26,802
| – | – |
|
889
Conagra Brands
CAG
$7.39B
| $2.17M | 0.01% |
138,333
+86,114
| +165% | +$1.52M |
|
890
Kodiak Gas Services
KGS
$6.3B
| $2.17M | 0.01% |
37,136
+8,400
| +29% | +$408K |
|
891
Korn Ferry
KFY
$4.36B
| $2.16M | 0.01% |
34,315
+12,953
| +61% | +$836K |
|
892
Etsy
ETSY
$7.4B
| $2.16M | 0.01% |
43,189
| – | – |
|
893
Travel + Leisure Co
TNL
$4.58B
| $2.16M | 0.01% |
31,178
-2,532
| -8% | -$183K |
|
894
Universal Health Services
UHS
$10.1B
| $2.15M | 0.01% |
12,035
-22,043
| -65% | -$4.53M |
|
895
Veralto
VLTO
$23.8B
| $2.15M | 0.01% |
24,343
| – | – |
|
896
Hexcel
HXL
$7.74B
| $2.14M | 0.01% |
26,503
| – | – |
|
897
Snap-on
SNA
$20.9B
| $2.14M | 0.01% |
5,888
-3,938
| -40% | -$1.46M |
|
898
Kulicke & Soffa
KLIC
$5.01B
| $2.14M | 0.01% |
32,490
+13,152
| +68% | +$836K |
|
899
Floor & Decor
FND
$6.27B
| $2.13M | 0.01% |
41,968
| – | – |
|
900
Gates Industrial Corporation Ltd.
GTES
$7B
| $2.13M | 0.01% |
94,177
| – | – |
|
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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.