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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
WST icon
926
West Pharmaceutical
WST
$24.4B
$2.01M 0.01%
8,034
-23,135
-74% -$5.76M
TTD icon
927
Trade Desk
TTD
$6.84B
$2.01M 0.01%
88,518
+8,496
+11% +$245K
BILL icon
928
BILL Holdings
BILL
$5.11B
$2.01M 0.01%
52,402
+4,096
+8% +$183K
ENVA icon
929
Enova International
ENVA
$6.52B
$2M 0.01%
14,728
– –
SOLV icon
930
Solventum
SOLV
$14.7B
$1.98M 0.01%
30,389
-131,112
-81% -$9.74M
KHC icon
931
Kraft Heinz
KHC
$30.1B
$1.98M 0.01%
88,174
– –
EFA icon
932
iShares MSCI EAFE ETF
EFA
$80.3B
$1.98M 0.01%
+20,397
New +$2.04M
GBCI icon
933
Glacier Bancorp
GBCI
$6.48B
$1.98M 0.01%
44,346
– –
FELE icon
934
Franklin Electric
FELE
$4.68B
$1.98M 0.01%
21,479
– –
BRC icon
935
Brady Corp
BRC
$4.43B
$1.97M 0.01%
24,287
-4,000
-14% -$348K
ESAB icon
936
ESAB
ESAB
$5.29B
$1.97M 0.01%
20,357
– –
YOU icon
937
Clear Secure
YOU
$4.7B
$1.96M 0.01%
40,550
+21,156
+109% +$842K
BC icon
938
Brunswick
BC
$5.29B
$1.95M 0.01%
26,796
– –
AVT icon
939
Avnet
AVT
$7.87B
$1.95M 0.01%
31,589
-2,222
-7% -$132K
XRAY icon
940
Dentsply Sirona
XRAY
$2.31B
$1.94M 0.01%
167,555
– –
HOMB icon
941
Home BancShares
HOMB
$6.27B
$1.94M 0.01%
72,045
-5,672
-7% -$160K
ST icon
942
Sensata Technologies
ST
$6.61B
$1.93M 0.01%
54,889
-5,971
-10% -$211K
AOS icon
943
A.O. Smith
AOS
$8.49B
$1.93M 0.01%
29,252
+14,619
+100% +$1.05M
NE icon
944
Noble Corp
NE
$7.07B
$1.93M 0.01%
39,277
– –
LIVN icon
945
LivaNova
LIVN
$4.53B
$1.93M 0.01%
30,304
– –
AMKR icon
946
Amkor Technology
AMKR
$14.3B
$1.92M 0.01%
42,637
-8,864
-17% -$425K
MMSI icon
947
Merit Medical Systems
MMSI
$5.4B
$1.92M 0.01%
27,805
-687
-2% -$53.7K
UFPI icon
948
UFP Industries
UFPI
$5.03B
$1.91M 0.01%
20,709
– –
MAT icon
949
Mattel
MAT
$4.25B
$1.91M 0.01%
131,194
– –
NXST icon
950
Nexstar Media Group
NXST
$5.81B
$1.9M 0.01%
10,499
– –
36 37
38
39 40

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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.