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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
ELF icon
1026
e.l.f. Beauty
ELF
$5.48B
$1.61M 0.01%
26,516
– –
HBM icon
1027
Hudbay
HBM
$11.8B
$1.6M 0.01%
76,800
-23,950
-24% -$560K
CNO icon
1028
CNO Financial Group
CNO
$5.05B
$1.6M 0.01%
39,034
– –
ERIE icon
1029
Erie Indemnity
ERIE
$13.5B
$1.59M 0.01%
6,338
– –
EXPO icon
1030
Exponent
EXPO
$3.25B
$1.59M 0.01%
24,375
+13,430
+123% +$954K
VVV icon
1031
Valvoline
VVV
$4.31B
$1.58M 0.01%
46,818
– –
PNR icon
1032
Pentair
PNR
$10.6B
$1.58M 0.01%
18,084
-23,307
-56% -$2.28M
TXNM
1033
TXNM Energy Inc
TXNM
$5.91B
$1.57M 0.01%
26,937
– –
BBWI icon
1034
Bath & Body Works
BBWI
$3.78B
$1.57M 0.01%
84,313
– –
IEX icon
1035
IDEX
IEX
$17.6B
$1.57M 0.01%
8,262
– –
OLED icon
1036
Universal Display
OLED
$4.19B
$1.56M 0.01%
17,054
– –
CBT icon
1037
Cabot Corp
CBT
$4.45B
$1.55M 0.01%
20,628
– –
PVH icon
1038
PVH
PVH
$3.76B
$1.55M 0.01%
22,249
+2,000
+10% +$131K
ADT icon
1039
ADT
ADT
$5.45B
$1.55M 0.01%
+236,060
New +$1.77M
TEX icon
1040
Terex
TEX
$7.57B
$1.55M 0.01%
26,188
– –
UNFI icon
1041
United Natural Foods
UNFI
$2.93B
$1.55M 0.01%
34,340
– –
THO icon
1042
Thor Industries
THO
$4.11B
$1.54M 0.01%
19,324
– –
DOCN icon
1043
DigitalOcean
DOCN
$15.6B
$1.54M 0.01%
17,946
+2,590
+17% +$163K
HLNE icon
1044
Hamilton Lane
HLNE
$5.92B
$1.54M 0.01%
15,479
– –
ETOR
1045
eToro Group
ETOR
$2.3B
$1.53M 0.01%
+50,901
New +$1.56M
CRC icon
1046
California Resources
CRC
$4.66B
$1.52M 0.01%
21,919
-10,306
-32% -$583K
HP icon
1047
Helmerich & Payne
HP
$4.27B
$1.52M 0.01%
42,059
+19,689
+88% +$671K
CORT icon
1048
Corcept Therapeutics
CORT
$12B
$1.51M 0.01%
37,524
– –
WLK icon
1049
Westlake Corp
WLK
$10.2B
$1.51M 0.01%
12,946
– –
FFIN icon
1050
First Financial Bankshares
FFIN
$5.03B
$1.51M 0.01%
51,257
– –
40 41
42
43 44

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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.