We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Kennametal
KMT
$2.32B
| $2.12M | 0.01% |
58,776
+13,031
| +28% | +$475K |
|
902
VF Corp
VFC
$5.79B
| $2.12M | 0.01% |
124,661
| – | – |
|
903
Viper Energy
VNOM
$14.8B
| $2.11M | 0.01% |
44,946
+10,000
| +29% | +$429K |
|
904
Teleflex
TFX
$5.82B
| $2.11M | 0.01% |
17,651
-4,723
| -21% | -$521K |
|
905
Wynn Resorts
WYNN
$10.5B
| $2.11M | 0.01% |
20,776
+1,028
| +5% | +$112K |
|
906
Hancock Whitney
HWC
$6.37B
| $2.11M | 0.01% |
33,144
| – | – |
|
907
WEX
WEX
$6.78B
| $2.1M | 0.01% |
13,743
| – | – |
|
908
Alaska Air
ALK
$5.3B
| $2.1M | 0.01% |
57,138
+9,450
| +20% | +$456K |
|
|
GAP
909
The Gap Inc
GAP
$7.34B
| $2.1M | 0.01% |
86,733
| – | – |
|
910
Enpro
NPO
$7.12B
| $2.09M | 0.01% |
8,354
+340
| +4% | +$85.1K |
|
911
Chewy
CHWY
$9.2B
| $2.08M | 0.01% |
77,054
| – | – |
|
912
Powell Industries
POWL
$7.43B
| $2.08M | 0.01% |
11,505
+2,751
| +31% | +$450K |
|
913
Sonoco
SON
$5.77B
| $2.07M | 0.01% |
38,277
| – | – |
|
914
Arcosa
ACA
$7.12B
| $2.07M | 0.01% |
19,498
| – | – |
|
915
Mohawk Industries
MHK
$9.42B
| $2.07M | 0.01% |
21,015
+5,100
| +32% | +$594K |
|
916
Fulton Financial
FULT
$4.69B
| $2.07M | 0.01% |
101,648
| – | – |
|
917
Atlantic Union Bankshares
AUB
$6.09B
| $2.06M | 0.01% |
57,696
+28,456
| +97% | +$1.07M |
|
918
Arrowhead Research
ARWR
$12.1B
| $2.06M | 0.01% |
32,857
-22,785
| -41% | -$1.44M |
|
919
AutoNation
AN
$6.89B
| $2.06M | 0.01% |
10,540
| – | – |
|
920
Valley National Bancorp
VLY
$8.3B
| $2.06M | 0.01% |
167,585
-47,206
| -22% | -$588K |
|
921
Radian Group
RDN
$4.92B
| $2.06M | 0.01% |
62,161
+5,152
| +9% | +$173K |
|
922
Kontoor Brands
KTB
$4.65B
| $2.05M | 0.01% |
29,164
| – | – |
|
923
SBA Communications
SBAC
$19.8B
| $2.05M | 0.01% |
11,899
| – | – |
|
924
Starwood Property Trust
STWD
$6.05B
| $2.04M | 0.01% |
118,750
| – | – |
|
925
Bentley Systems
BSY
$11B
| $2.01M | 0.01% |
57,362
| – | – |
|
Similar funds
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.