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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 | |
|---|---|---|---|---|---|---|
76
Equity Residential
EQR
$24.2B
| $70.6M | 0.24% |
1,194,152
+135,939
| +13% | +$8.39M |
|
77
NextEra Energy
NEE
$179B
| $70.4M | 0.24% |
757,991
+1,074
| +0.1% | +$95.5K |
|
78
Morgan Stanley
MS
$342B
| $68.7M | 0.23% |
417,561
-14,286
| -3% | -$2.47M |
|
79
Thermo Fisher Scientific
TMO
$223B
| $67.8M | 0.23% |
138,004
+8,360
| +6% | +$4.54M |
|
80
KLA
KLAC
$272B
| $66.9M | 0.22% |
454,250
-12,240
| -3% | -$1.79M |
|
81
Enbridge
ENB
$112B
| $66.4M | 0.22% |
1,228,082
| – | – |
|
82
Texas Instruments
TXN
$253B
| $66.3M | 0.22% |
341,437
-8,803
| -3% | -$1.78M |
|
83
Gilead Sciences
GILD
$168B
| $65.8M | 0.22% |
471,770
-16,829
| -3% | -$2.36M |
|
84
TJX Companies
TJX
$169B
| $65.3M | 0.22% |
408,584
+6,963
| +2% | +$1.08M |
|
85
Amgen
AMGN
$225B
| $65.1M | 0.22% |
184,956
+11,467
| +7% | +$4.09M |
|
86
Sea Limited
SE
$78.5B
| $61.9M | 0.21% |
747,141
+28,192
| +4% | +$3.02M |
|
87
Salesforce
CRM
$158B
| $60.2M | 0.2% |
322,527
-41,376
| -11% | -$8.57M |
|
88
ConocoPhillips
COP
$153B
| $59.7M | 0.2% |
452,152
+1,717
| +0.4% | +$190K |
|
89
Walt Disney
DIS
$178B
| $59.2M | 0.2% |
614,149
-11,045
| -2% | -$1.17M |
|
90
American Express
AXP
$232B
| $58.6M | 0.2% |
193,644
-1,816
| -0.9% | -$609K |
|
91
Analog Devices
ADI
$187B
| $58.3M | 0.2% |
183,233
| – | – |
|
92
Agnico Eagle Mines
AEM
$93.8B
| $58M | 0.2% |
286,846
| – | – |
|
93
Boeing
BA
$183B
| $57.5M | 0.19% |
288,789
-23,100
| -7% | -$5.26M |
|
94
Intuitive Surgical
ISRG
$142B
| $57.3M | 0.19% |
124,228
+15,178
| +14% | +$7.68M |
|
95
Canadian National Railway
CNI
$76.4B
| $57M | 0.19% |
554,927
+17,148
| +3% | +$1.77M |
|
96
ASML
ASML
$695B
| $55.4M | 0.19% |
41,967
-633
| -1% | -$867K |
|
97
Uber
UBER
$154B
| $55.2M | 0.19% |
766,864
-59,016
| -7% | -$4.54M |
|
|
SCHW
98
Charles Schwab
SCHW
$189B
| $55.2M | 0.19% |
586,908
-29,072
| -5% | -$2.85M |
|
99
Essex Property Trust
ESS
$18.1B
| $54.7M | 0.18% |
225,901
+23,455
| +12% | +$5.92M |
|
100
Bank of Montreal
BMO
$129B
| $54.3M | 0.18% |
402,401
+2,800
| +0.7% | +$389K |
|
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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.