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 | |
|---|---|---|---|---|---|---|
1151
Kemper
KMPR
$1.56B
| $1.12M | ﹤0.01% |
36,669
+13,415
| +58% | +$459K |
|
1152
Dolby
DLB
$5.74B
| $1.12M | ﹤0.01% |
18,575
| – | – |
|
1153
Simply Good Foods
SMPL
$967M
| $1.11M | ﹤0.01% |
77,334
+33,496
| +76% | +$578K |
|
|
CPRX
1154
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.11M | ﹤0.01% |
44,648
-464
| -1% | -$11.1K |
|
|
NSA
1155
DELISTED
National Storage Affiliates Trust
NSA
| $1.1M | ﹤0.01% |
29,133
+1,828
| +7% | +$61.8K |
|
1156
Verra Mobility
VRRM
$708M
| $1.1M | ﹤0.01% |
76,900
+11,453
| +17% | +$210K |
|
1157
Warrior Met Coal
HCC
$5.06B
| $1.1M | ﹤0.01% |
11,770
| – | – |
|
1158
Kaiser Aluminum
KALU
$3.03B
| $1.1M | ﹤0.01% |
9,094
-2,653
| -23% | -$336K |
|
1159
Rush Enterprises Class A
RUSHA
$9.53B
| $1.09M | ﹤0.01% |
16,539
| – | – |
|
1160
Shift4
FOUR
$3.63B
| $1.09M | ﹤0.01% |
24,959
| – | – |
|
1161
Acadia Pharmaceuticals
ACAD
$4.96B
| $1.09M | ﹤0.01% |
48,970
-535
| -1% | -$12.8K |
|
1162
Calix
CALX
$2.53B
| $1.09M | ﹤0.01% |
22,207
-10,399
| -32% | -$546K |
|
1163
Kyndryl
KD
$2.88B
| $1.08M | ﹤0.01% |
82,481
+12,252
| +17% | +$216K |
|
1164
LCI Industries
LCII
$2.61B
| $1.08M | ﹤0.01% |
8,797
-832
| -9% | -$114K |
|
1165
Synaptics
SYNA
$4.3B
| $1.08M | ﹤0.01% |
15,402
| – | – |
|
1166
ePlus
PLUS
$2.29B
| $1.08M | ﹤0.01% |
14,322
+1,754
| +14% | +$144K |
|
1167
Perdoceo Education
PRDO
$1.99B
| $1.08M | ﹤0.01% |
28,929
-19,000
| -40% | -$628K |
|
1168
Sunrun
RUN
$2.37B
| $1.07M | ﹤0.01% |
79,177
-4,617
| -6% | -$76.9K |
|
1169
Minerals Technologies
MTX
$2.27B
| $1.07M | ﹤0.01% |
15,116
+4,856
| +47% | +$334K |
|
1170
Enerpac Tool Group
EPAC
$1.88B
| $1.07M | ﹤0.01% |
29,289
+2,900
| +11% | +$115K |
|
1171
Haemonetics
HAE
$4.13B
| $1.07M | ﹤0.01% |
18,945
| – | – |
|
1172
CleanSpark
CLSK
$2.99B
| $1.07M | ﹤0.01% |
125,212
+24,412
| +24% | +$261K |
|
1173
CNX Resources
CNX
$5.24B
| $1.07M | ﹤0.01% |
27,635
| – | – |
|
1174
Henry Schein
HSIC
$9.94B
| $1.06M | ﹤0.01% |
14,420
-61,353
| -81% | -$4.74M |
|
1175
Bio-Rad Laboratories Class A
BIO
$9.61B
| $1.06M | ﹤0.01% |
3,796
| – | – |
|
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.