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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 | |
|---|---|---|---|---|---|---|
1201
SL Green Realty
SLG
$4.08B
| $989K | ﹤0.01% |
26,775
+347
| +1% | +$14.4K |
|
1202
Ashland
ASH
$3.38B
| $988K | ﹤0.01% |
17,762
| – | – |
|
1203
Amneal Pharmaceuticals
AMRX
$6.21B
| $987K | ﹤0.01% |
+79,395
| New | +$1.07M |
|
1204
Apple Hospitality REIT
APLE
$3.75B
| $985K | ﹤0.01% |
85,586
-783
| -0.9% | -$9.47K |
|
1205
Pediatrix Medical
MD
$2.12B
| $984K | ﹤0.01% |
46,016
| – | – |
|
|
CSW
1206
CSW Industrials
CSW
$5.64B
| $982K | ﹤0.01% |
3,769
-2,092
| -36% | -$608K |
|
1207
Progyny
PGNY
$1.99B
| $979K | ﹤0.01% |
57,635
+5,424
| +10% | +$116K |
|
1208
HCI Group
HCI
$2.3B
| $976K | ﹤0.01% |
6,310
| – | – |
|
1209
Choice Hotels
CHH
$4.7B
| $974K | ﹤0.01% |
9,406
| – | – |
|
1210
ACI Worldwide
ACIW
$5.28B
| $969K | ﹤0.01% |
23,638
-7,608
| -24% | -$320K |
|
1211
Polaris
PII
$3.91B
| $966K | ﹤0.01% |
17,720
| – | – |
|
1212
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $958K | ﹤0.01% |
26,076
| – | – |
|
1213
Sensient Technologies
SXT
$5.55B
| $956K | ﹤0.01% |
11,063
-689
| -6% | -$64.5K |
|
1214
Yelp
YELP
$1.28B
| $955K | ﹤0.01% |
38,611
| – | – |
|
1215
OSI Systems
OSIS
$3.77B
| $952K | ﹤0.01% |
3,584
| – | – |
|
1216
CorVel
CRVL
$3.2B
| $950K | ﹤0.01% |
17,382
+1,600
| +10% | +$92.1K |
|
1217
Telephone and Data Systems
TDS
$3.98B
| $948K | ﹤0.01% |
22,513
| – | – |
|
1218
MDU Resources
MDU
$4.29B
| $946K | ﹤0.01% |
45,661
| – | – |
|
1219
Northwest Natural Holdings
NWN
$2.13B
| $942K | ﹤0.01% |
17,701
+1,300
| +8% | +$64.4K |
|
1220
Innospec
IOSP
$2.31B
| $940K | ﹤0.01% |
12,867
+2,704
| +27% | +$211K |
|
1221
La-Z-Boy
LZB
$1.67B
| $939K | ﹤0.01% |
29,203
+2,963
| +11% | +$107K |
|
1222
Urban Edge Properties
UE
$2.76B
| $938K | ﹤0.01% |
46,937
| – | – |
|
1223
Post Holdings
POST
$3.67B
| $937K | ﹤0.01% |
9,481
| – | – |
|
|
CURB
1224
Curbline Properties
CURB
$3.47B
| $937K | ﹤0.01% |
36,326
| – | – |
|
1225
Pegasystems
PEGA
$5.23B
| $937K | ﹤0.01% |
22,012
| – | – |
|
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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.