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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 | |
|---|---|---|---|---|---|---|
1101
Q2 Holdings
QTWO
$3.95B
| $1.3M | ﹤0.01% |
27,424
| – | – |
|
1102
Teradata
TDC
$2.51B
| $1.29M | ﹤0.01% |
50,482
| – | – |
|
1103
Avient
AVNT
$4.19B
| $1.29M | ﹤0.01% |
35,584
| – | – |
|
1104
Group 1 Automotive
GPI
$3.14B
| $1.29M | ﹤0.01% |
3,899
| – | – |
|
1105
Red Rock Resorts
RRR
$3.65B
| $1.29M | ﹤0.01% |
24,122
-9,610
| -28% | -$586K |
|
1106
Insight Enterprises
NSIT
$4.53B
| $1.29M | ﹤0.01% |
19,198
+10,936
| +132% | +$894K |
|
1107
Madison Square Garden
MSGS
$10.1B
| $1.28M | ﹤0.01% |
3,985
| – | – |
|
1108
NETSCOUT
NTCT
$2.89B
| $1.27M | ﹤0.01% |
39,894
| – | – |
|
1109
Central Pacific Financial
CPF
$1B
| $1.26M | ﹤0.01% |
39,578
+28,953
| +272% | +$933K |
|
1110
NorthWestern Energy
NWE
$4.39B
| $1.26M | ﹤0.01% |
19,066
| – | – |
|
1111
Blackstone Mortgage Trust
BXMT
$2.43B
| $1.26M | ﹤0.01% |
65,607
+580
| +0.9% | +$11.2K |
|
1112
CTS Corp
CTS
$1.8B
| $1.25M | ﹤0.01% |
26,233
| – | – |
|
1113
American Eagle Outfitters
AEO
$2.71B
| $1.25M | ﹤0.01% |
75,003
+10,366
| +16% | +$233K |
|
1114
Caesars Entertainment
CZR
$6.06B
| $1.25M | ﹤0.01% |
47,217
-7,607
| -14% | -$181K |
|
1115
Brighthouse Financial
BHF
$3.45B
| $1.25M | ﹤0.01% |
20,826
| – | – |
|
1116
H.B. Fuller
FUL
$3.22B
| $1.25M | ﹤0.01% |
20,200
| – | – |
|
1117
Upbound Group
UPBD
$1.14B
| $1.24M | ﹤0.01% |
68,563
+10,690
| +18% | +$208K |
|
1118
MGE Energy Inc
MGEE
$3.06B
| $1.24M | ﹤0.01% |
16,009
| – | – |
|
1119
Century Aluminum
CENX
$4.76B
| $1.24M | ﹤0.01% |
21,072
+2,300
| +12% | +$115K |
|
1120
Yeti Holdings
YETI
$3.36B
| $1.24M | ﹤0.01% |
33,777
-7,246
| -18% | -$319K |
|
1121
HNI Corp
HNI
$3.57B
| $1.23M | ﹤0.01% |
36,974
+26,499
| +253% | +$1.17M |
|
1122
Dropbox
DBX
$7.43B
| $1.23M | ﹤0.01% |
53,971
| – | – |
|
1123
Phibro Animal Health
PAHC
$1.38B
| $1.22M | ﹤0.01% |
21,983
+4,997
| +29% | +$238K |
|
1124
Extreme Networks
EXTR
$3.21B
| $1.22M | ﹤0.01% |
80,605
+20,900
| +35% | +$312K |
|
1125
Qualys
QLYS
$6.59B
| $1.21M | ﹤0.01% |
13,798
| – | – |
|
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PCH
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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.