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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 | |
|---|---|---|---|---|---|---|
1176
ScottsMiracle-Gro
SMG
$3.59B
| $1.05M | ﹤0.01% |
17,340
| – | – |
|
|
SFD
1177
Smithfield Foods
SFD
$8.91B
| $1.05M | ﹤0.01% |
37,601
| – | – |
|
1178
LXP Industrial Trust
LXP
$3.58B
| $1.05M | ﹤0.01% |
22,731
+707
| +3% | +$34.6K |
|
|
RAL
1179
Ralliant Corp
RAL
$7.96B
| $1.05M | ﹤0.01% |
25,239
-25,379
| -50% | -$1.19M |
|
1180
Whirlpool
WHR
$2.83B
| $1.05M | ﹤0.01% |
19,400
| – | – |
|
1181
Euronet Worldwide
EEFT
$2.7B
| $1.04M | ﹤0.01% |
15,603
| – | – |
|
1182
Adeia
ADEA
$3.15B
| $1.04M | ﹤0.01% |
43,092
-19,400
| -31% | -$393K |
|
1183
Mirion Technologies
MIR
$3.84B
| $1.03M | ﹤0.01% |
55,543
-18,958
| -25% | -$428K |
|
1184
St. Joe Company
JOE
$3.91B
| $1.03M | ﹤0.01% |
16,373
+1,225
| +8% | +$82K |
|
1185
Resideo Technologies
REZI
$3.18B
| $1.02M | ﹤0.01% |
30,310
| – | – |
|
1186
AES
AES
$10.5B
| $1.02M | ﹤0.01% |
72,488
-97,032
| -57% | -$1.44M |
|
1187
Mercury Insurance
MCY
$5.83B
| $1.02M | ﹤0.01% |
11,576
+3,579
| +45% | +$320K |
|
1188
Badger Meter
BMI
$3.8B
| $1.02M | ﹤0.01% |
6,668
-6,167
| -48% | -$968K |
|
1189
Harmony Biosciences
HRMY
$2.26B
| $1.01M | ﹤0.01% |
36,150
| – | – |
|
1190
Protolabs
PRLB
$2.19B
| $1.01M | ﹤0.01% |
17,728
| – | – |
|
1191
Monarch Casino & Resort
MCRI
$2.17B
| $1,000K | ﹤0.01% |
10,460
| – | – |
|
1192
Artisan Partners
APAM
$2.99B
| $998K | ﹤0.01% |
27,427
-15,200
| -36% | -$622K |
|
1193
Meritage Homes
MTH
$4.81B
| $998K | ﹤0.01% |
16,135
| – | – |
|
1194
ICU Medical
ICUI
$4.54B
| $997K | ﹤0.01% |
7,717
| – | – |
|
1195
Veracyte
VCYT
$3.49B
| $996K | ﹤0.01% |
30,934
-311
| -1% | -$11.5K |
|
1196
Park National Corp
PRK
$3.75B
| $995K | ﹤0.01% |
6,088
| – | – |
|
1197
Independence Realty Trust
IRT
$4.02B
| $994K | ﹤0.01% |
66,734
+4,187
| +7% | +$68.8K |
|
1198
Steven Madden
SHOO
$3.45B
| $993K | ﹤0.01% |
29,284
| – | – |
|
1199
Four Corners Property Trust
FCPT
$2.75B
| $991K | ﹤0.01% |
41,891
+6,222
| +17% | +$154K |
|
1200
Penske Automotive Group
PAG
$14.3B
| $990K | ﹤0.01% |
6,623
+1,000
| +18% | +$158K |
|
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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.