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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 | |
|---|---|---|---|---|---|---|
976
Enphase Energy
ENPH
$5.39B
| $1.81M | 0.01% |
47,802
| – | – |
|
977
Vontier
VNT
$4.47B
| $1.8M | 0.01% |
50,758
| – | – |
|
978
Knife River
KNF
$3.74B
| $1.8M | 0.01% |
21,992
| – | – |
|
979
Asbury Automotive
ABG
$3.78B
| $1.79M | 0.01% |
9,185
| – | – |
|
|
CNR
980
Core Natural Resources Inc
CNR
$4.64B
| $1.79M | 0.01% |
17,115
-3,388
| -17% | -$322K |
|
981
Louisiana-Pacific
LPX
$5.18B
| $1.79M | 0.01% |
24,623
| – | – |
|
982
TG Therapeutics
TGTX
$7.34B
| $1.79M | 0.01% |
53,862
+239
| +0.4% | +$7.12K |
|
983
UL Solutions
ULS
$15.5B
| $1.79M | 0.01% |
20,841
| – | – |
|
984
RLI Corp
RLI
$5.87B
| $1.77M | 0.01% |
31,102
| – | – |
|
985
Fox Class B
FOX
$24.4B
| $1.77M | 0.01% |
33,404
-60,636
| -64% | -$3.5M |
|
986
Vail Resorts
MTN
$5.18B
| $1.77M | 0.01% |
13,803
| – | – |
|
|
SEE
987
DELISTED
Sealed Air
SEE
| $1.76M | 0.01% |
41,818
-17,612
| -30% | -$737K |
|
988
Texas Capital Bancshares
TCBI
$4.38B
| $1.75M | 0.01% |
18,439
-6,095
| -25% | -$595K |
|
989
Antero Midstream
AM
$10.5B
| $1.75M | 0.01% |
76,713
| – | – |
|
990
Lennox International
LII
$14.5B
| $1.75M | 0.01% |
3,765
| – | – |
|
991
Radware
RDWR
$1.25B
| $1.75M | 0.01% |
66,309
+51,719
| +354% | +$1.29M |
|
992
Grand Canyon Education
LOPE
$3.79B
| $1.74M | 0.01% |
10,260
| – | – |
|
993
InMode
INMD
$875M
| $1.73M | 0.01% |
126,625
-11,880
| -9% | -$169K |
|
|
MRP
994
Millrose Properties Inc
MRP
$5.02B
| $1.73M | 0.01% |
61,851
+1,000
| +2% | +$30.1K |
|
995
LiveRamp
RAMP
$2.31B
| $1.73M | 0.01% |
65,075
+17,338
| +36% | +$454K |
|
996
Matsons
MATX
$6.39B
| $1.73M | 0.01% |
10,526
| – | – |
|
997
Bread Financial
BFH
$4.51B
| $1.71M | 0.01% |
22,779
| – | – |
|
|
WAY
998
Waystar Holding Corp
WAY
$4.81B
| $1.7M | 0.01% |
70,716
+16,251
| +30% | +$431K |
|
999
Belden
BDC
$5.36B
| $1.7M | 0.01% |
14,843
+2,849
| +24% | +$359K |
|
1000
SLM Corp
SLM
$5.22B
| $1.7M | 0.01% |
79,326
| – | – |
|
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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.