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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 | |
|---|---|---|---|---|---|---|
1001
Tidewater
TDW
$4.55B
| $1.7M | 0.01% |
20,323
| – | – |
|
1002
Morningstar
MORN
$7.76B
| $1.7M | 0.01% |
10,031
| – | – |
|
1003
Moelis & Co
MC
$5.21B
| $1.69M | 0.01% |
29,715
-4,395
| -13% | -$286K |
|
1004
Brink's
BCO
$4.72B
| $1.69M | 0.01% |
16,340
| – | – |
|
1005
Saic
SAIC
$5.35B
| $1.69M | 0.01% |
17,783
| – | – |
|
1006
Macy's
M
$6.27B
| $1.69M | 0.01% |
93,262
| – | – |
|
|
CWEN.A
1007
DELISTED
Clearway Energy Class A
CWEN.A
| $1.69M | 0.01% |
43,060
| – | – |
|
|
BCPC
1008
Balchem Corp
BCPC
$5.65B
| $1.69M | 0.01% |
9,943
| – | – |
|
1009
Avista
AVA
$3.24B
| $1.68M | 0.01% |
41,931
+12,213
| +41% | +$493K |
|
1010
Westamerica Bancorp
WABC
$1.39B
| $1.67M | 0.01% |
32,041
+21,418
| +202% | +$1.09M |
|
1011
Deluxe
DLX
$1.11B
| $1.67M | 0.01% |
60,608
-5,432
| -8% | -$142K |
|
1012
Genuine Parts
GPC
$18.7B
| $1.66M | 0.01% |
15,720
| – | – |
|
1013
Wingstop
WING
$3.1B
| $1.66M | 0.01% |
10,713
| – | – |
|
1014
Champion Homes
SKY
$5.23B
| $1.65M | 0.01% |
22,250
+2,071
| +10% | +$178K |
|
1015
KBR
KBR
$4.81B
| $1.65M | 0.01% |
44,729
-8,525
| -16% | -$350K |
|
1016
Fortune Brands Innovations
FBIN
$5.78B
| $1.65M | 0.01% |
42,259
| – | – |
|
1017
American States Water
AWR
$3.52B
| $1.64M | 0.01% |
21,715
| – | – |
|
1018
Novanta
NOVT
$6.33B
| $1.64M | 0.01% |
13,897
| – | – |
|
1019
Boot Barn
BOOT
$4.92B
| $1.64M | 0.01% |
11,187
| – | – |
|
1020
MSC Industrial Direct
MSM
$6.77B
| $1.63M | 0.01% |
17,659
+9,814
| +125% | +$878K |
|
1021
Charles River Laboratories
CRL
$13.4B
| $1.63M | 0.01% |
9,435
-3,158
| -25% | -$586K |
|
|
VSXY
1022
Victoria's Secret
VSXY
$7.24B
| $1.63M | 0.01% |
35,078
+585
| +2% | +$32.7K |
|
1023
MYR Group
MYRG
$5.1B
| $1.63M | 0.01% |
5,757
+340
| +6% | +$88.4K |
|
1024
H&R Block
HRB
$6.76B
| $1.62M | 0.01% |
51,160
| – | – |
|
|
APLS
1025
DELISTED
Apellis Pharmaceuticals
APLS
| $1.62M | 0.01% |
+40,180
| New | +$866K |
|
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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.