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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 | |
|---|---|---|---|---|---|---|
1076
International Bancshares
IBOC
$4.54B
| $1.4M | ﹤0.01% |
20,768
| – | – |
|
1077
StepStone Group
STEP
$4.13B
| $1.4M | ﹤0.01% |
29,237
+12,990
| +80% | +$750K |
|
1078
Signet Jewelers
SIG
$3.62B
| $1.39M | ﹤0.01% |
16,411
+1,889
| +13% | +$172K |
|
1079
Dana Inc
DAN
$3.26B
| $1.38M | ﹤0.01% |
41,153
+15,275
| +59% | +$477K |
|
|
FLG
1080
Flagstar Bank National Association
FLG
$5.94B
| $1.38M | ﹤0.01% |
105,082
| – | – |
|
1081
Molson Coors Class B
TAP
$7.85B
| $1.38M | ﹤0.01% |
32,130
| – | – |
|
1082
Cathay General Bancorp
CATY
$4.31B
| $1.38M | ﹤0.01% |
27,643
| – | – |
|
1083
Box
BOX
$4.5B
| $1.38M | ﹤0.01% |
58,240
+21,165
| +57% | +$533K |
|
1084
Iridium Communications
IRDM
$5.31B
| $1.37M | ﹤0.01% |
49,256
+561
| +1% | +$12.6K |
|
1085
Ingevity
NGVT
$2.61B
| $1.37M | ﹤0.01% |
19,181
-1,700
| -8% | -$116K |
|
1086
NMI Holdings
NMIH
$3.4B
| $1.36M | ﹤0.01% |
36,365
| – | – |
|
1087
AppFolio
APPF
$6.95B
| $1.36M | ﹤0.01% |
8,636
| – | – |
|
1088
Liberty Energy
LBRT
$3.46B
| $1.36M | ﹤0.01% |
47,319
+11,885
| +34% | +$303K |
|
1089
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.36M | ﹤0.01% |
41,943
| – | – |
|
1090
Duolingo
DUOL
$6.44B
| $1.36M | ﹤0.01% |
13,759
| – | – |
|
|
AAMI
1091
Acadian Asset Management
AAMI
$3.27B
| $1.35M | ﹤0.01% |
24,827
+18,758
| +309% | +$988K |
|
1092
Ryan Specialty Holdings
RYAN
$10.8B
| $1.35M | ﹤0.01% |
40,038
| – | – |
|
1093
Criteo S.A. Ordinary Shares
CRTO
$894M
| $1.34M | ﹤0.01% |
74,963
| – | – |
|
1094
Evertec
EVTC
$1.87B
| $1.34M | ﹤0.01% |
47,594
| – | – |
|
1095
Peabody Energy
BTU
$2.95B
| $1.34M | ﹤0.01% |
40,761
+4,000
| +11% | +$140K |
|
1096
Silgan Holdings
SLGN
$4.46B
| $1.32M | ﹤0.01% |
34,035
| – | – |
|
1097
Commault Systems
CVLT
$6.08B
| $1.32M | ﹤0.01% |
16,953
| – | – |
|
1098
Olin
OLN
$2.17B
| $1.32M | ﹤0.01% |
44,319
| – | – |
|
1099
Gen Digital
GEN
$17.2B
| $1.32M | ﹤0.01% |
69,888
-61,943
| -47% | -$1.43M |
|
1100
Hims & Hers Health
HIMS
$6.76B
| $1.3M | ﹤0.01% |
62,823
| – | – |
|
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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.