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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 | |
|---|---|---|---|---|---|---|
1051
Landstar System
LSTR
$6.4B
| $1.51M | 0.01% |
9,412
| – | – |
|
1052
Outfront Media
OUT
$5.27B
| $1.5M | 0.01% |
56,659
-20
| -0% | -$521 |
|
1053
KB Home
KBH
$3.45B
| $1.5M | 0.01% |
29,005
| – | – |
|
1054
CarGurus
CARG
$3.38B
| $1.5M | 0.01% |
43,942
-1,485
| -3% | -$48.6K |
|
1055
Molina Healthcare
MOH
$10.7B
| $1.49M | 0.01% |
11,192
-67,803
| -86% | -$10.8M |
|
1056
Warner Music
WMG
$13.2B
| $1.48M | 0.01% |
58,138
| – | – |
|
|
CUK
1057
DELISTED
Carnival PLC
CUK
| $1.48M | 0.01% |
57,519
-29,250
| -34% | -$848K |
|
1058
Sabra Healthcare REIT
SBRA
$5.15B
| $1.48M | 0.01% |
77,011
+4,832
| +7% | +$95.2K |
|
1059
Associated Banc-Corp
ASB
$6.07B
| $1.47M | ﹤0.01% |
56,704
| – | – |
|
1060
Griffon
GFF
$4.81B
| $1.46M | ﹤0.01% |
20,140
-6,672
| -25% | -$541K |
|
1061
Laureate Education
LAUR
$5.14B
| $1.45M | ﹤0.01% |
+41,727
| New | +$1.43M |
|
1062
Graham Holdings Company
GHC
$4.96B
| $1.45M | ﹤0.01% |
1,373
| – | – |
|
1063
Virtus Investment Partners
VRTS
$1.14B
| $1.45M | ﹤0.01% |
10,796
+6,514
| +152% | +$961K |
|
1064
Bank of Hawaii
BOH
$3.15B
| $1.45M | ﹤0.01% |
19,495
+10,587
| +119% | +$788K |
|
1065
Urban Outfitters
URBN
$6.53B
| $1.44M | ﹤0.01% |
22,763
| – | – |
|
1066
M/I Homes
MHO
$3.87B
| $1.44M | ﹤0.01% |
11,759
| – | – |
|
1067
Tanger
SKT
$4.42B
| $1.43M | ﹤0.01% |
42,223
-1,104
| -3% | -$38K |
|
1068
Best Buy
BBY
$18B
| $1.43M | ﹤0.01% |
22,331
| – | – |
|
1069
Palomar
PLMR
$3.37B
| $1.43M | ﹤0.01% |
11,975
-3,300
| -22% | -$412K |
|
|
PSKY
1070
Paramount Skydance Corp
PSKY
$11.2B
| $1.42M | ﹤0.01% |
157,164
+15,236
| +11% | +$167K |
|
1071
Academy Sports + Outdoors
ASO
$3.05B
| $1.41M | ﹤0.01% |
25,039
+7,187
| +40% | +$409K |
|
1072
Cushman & Wakefield Ltd
CWK
$3.36B
| $1.41M | ﹤0.01% |
115,096
+6,964
| +6% | +$99.9K |
|
1073
Photronics
PLAB
$1.98B
| $1.41M | ﹤0.01% |
34,832
+20,728
| +147% | +$750K |
|
1074
First Bancorp
FBP
$4.49B
| $1.4M | ﹤0.01% |
65,660
+8,988
| +16% | +$193K |
|
|
UCTT
1075
Ultra Clean Holdings
UCTT
$4.27B
| $1.4M | ﹤0.01% |
22,544
-1,013
| -4% | -$51.9K |
|
Similar funds
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.