We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Pricesmart
PSMT
$5.52B
| $1.21M | ﹤0.01% |
8,024
+2,300
| +40% | +$336K |
|
1127
CONMED
CNMD
$1.48B
| $1.21M | ﹤0.01% |
34,145
+13,006
| +62% | +$529K |
|
|
AMTM
1128
Amentum Holdings
AMTM
$5.32B
| $1.21M | ﹤0.01% |
46,262
| – | – |
|
1129
Materion
MTRN
$5.98B
| $1.21M | ﹤0.01% |
8,338
+1,700
| +26% | +$247K |
|
1130
Casella Waste Systems
CWST
$5.79B
| $1.2M | ﹤0.01% |
15,183
+1,353
| +10% | +$130K |
|
1131
Frontline
FRO
$9B
| $1.2M | ﹤0.01% |
+34,515
| New | +$1.05M |
|
1132
Granite Construction
GVA
$5.49B
| $1.2M | ﹤0.01% |
9,999
| – | – |
|
1133
IPG Photonics
IPGP
$3.64B
| $1.19M | ﹤0.01% |
10,416
| – | – |
|
|
MZTI
1134
The Marzetti Company
MZTI
$3.22B
| $1.19M | ﹤0.01% |
8,622
| – | – |
|
1135
Indivior Pharmaceuticals
INDV
$4.51B
| $1.19M | ﹤0.01% |
+39,030
| New | +$1.29M |
|
1136
Skyworks Solutions
SWKS
$10.5B
| $1.19M | ﹤0.01% |
22,215
-21,735
| -49% | -$1.27M |
|
1137
DNOW Inc
DNOW
$2.98B
| $1.19M | ﹤0.01% |
99,537
+33,959
| +52% | +$460K |
|
1138
Acadia Healthcare
ACHC
$2.86B
| $1.19M | ﹤0.01% |
50,673
| – | – |
|
|
OPLN
1139
Openlane
OPLN
$4.36B
| $1.18M | ﹤0.01% |
40,639
-2,097
| -5% | -$60.5K |
|
1140
Lyft
LYFT
$6.34B
| $1.18M | ﹤0.01% |
+88,650
| New | +$1.37M |
|
1141
Privia Health
PRVA
$2.75B
| $1.18M | ﹤0.01% |
57,304
+31,721
| +124% | +$715K |
|
1142
Customers Bancorp
CUBI
$2.83B
| $1.17M | ﹤0.01% |
16,831
+2,300
| +16% | +$167K |
|
1143
Cinemark Holdings
CNK
$4.35B
| $1.17M | ﹤0.01% |
40,946
+18,200
| +80% | +$466K |
|
1144
SiriusPoint
SPNT
$2.68B
| $1.17M | ﹤0.01% |
54,193
+2,888
| +6% | +$59.5K |
|
1145
BellRing Brands
BRBR
$1.27B
| $1.16M | ﹤0.01% |
71,974
+16,000
| +29% | +$324K |
|
1146
Graphic Packaging
GPK
$3.46B
| $1.14M | ﹤0.01% |
114,772
| – | – |
|
1147
Builders FirstSource
BLDR
$7.96B
| $1.14M | ﹤0.01% |
13,804
| – | – |
|
1148
Piper Sandler
PIPR
$5.39B
| $1.13M | ﹤0.01% |
14,808
| – | – |
|
1149
Trex
TREX
$5.09B
| $1.13M | ﹤0.01% |
31,055
| – | – |
|
1150
Scansource
SCSC
$1.06B
| $1.12M | ﹤0.01% |
30,973
| – | – |
|
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.