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State of Tennessee, Department of Treasury

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
Cap. Flow
-$85.6M
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.69%
Holding
1,780
New
53
Increased
493
Reduced
414
Closed
59

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$119M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$49.7M
3
AZN icon
AstraZeneca
AZN
+$49.6M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$35.1M
5
PLD icon
Prologis
PLD
+$27.9M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$205M
2
INDA icon
iShares MSCI India ETF
INDA
+$107M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$79M
4
LIN icon
Linde
LIN
+$40.9M
5
FALN icon
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
HAYW icon
1226
Hayward Holdings
HAYW
$3.23B
$933K ﹤0.01%
69,755
-10,015
-13% -$156K
ARLO icon
1227
Arlo Technologies
ARLO
$1.52B
$930K ﹤0.01%
65,383
-688
-1% -$9.2K
STC icon
1228
Stewart Information Services
STC
$2.03B
$930K ﹤0.01%
15,101
+8,900
+144% +$593K
NSSC icon
1229
Napco Security Technologies
NSSC
$1.37B
$927K ﹤0.01%
23,544
+15,924
+209% +$668K
CASH icon
1230
Pathward Financial
CASH
$1.8B
$923K ﹤0.01%
10,341
+607
+6% +$52.9K
SPSC icon
1231
SPS Commerce
SPSC
$2.72B
$921K ﹤0.01%
16,536
-906
-5% -$65.3K
DORM icon
1232
Dorman Products
DORM
$3.93B
$920K ﹤0.01%
8,817
-428
-5% -$51K
BAX icon
1233
Baxter International
BAX
$14B
$919K ﹤0.01%
54,710
-57,148
-51% -$1.11M
HIW icon
1234
Highwoods Properties
HIW
$3.49B
$919K ﹤0.01%
42,916
+1,566
+4% +$37.6K
EMBC icon
1235
Embecta
EMBC
$291M
$919K ﹤0.01%
103,925
+50,635
+95% +$528K
REPX icon
1236
Riley Exploration Permian
REPX
$784M
$917K ﹤0.01%
25,158
+5,100
+25% +$152K
TMP icon
1237
Tompkins Financial
TMP
$1.46B
$910K ﹤0.01%
11,547
– –
WINA icon
1238
Winmark
WINA
$1.27B
$909K ﹤0.01%
+2,127
New +$938K
HCSG icon
1239
Healthcare Services Group
HCSG
$1.45B
$904K ﹤0.01%
48,735
-13,102
-21% -$259K
SONO icon
1240
Sonos
SONO
$1.85B
$903K ﹤0.01%
67,393
– –
AKR icon
1241
Acadia Realty Trust
AKR
$2.85B
$897K ﹤0.01%
46,894
– –
TPH
1242
DELISTED
Tri Pointe Homes
TPH
$895K ﹤0.01%
19,143
– –
VTOL icon
1243
Bristow Group
VTOL
$1.37B
$890K ﹤0.01%
18,978
+1,800
+10% +$79.1K
AGO icon
1244
Assured Guaranty
AGO
$3.32B
$888K ﹤0.01%
10,901
– –
MPT
1245
Medical Properties Trust
MPT
$2.45B
$888K ﹤0.01%
191,704
+174
+0.1% +$907
LMAT icon
1246
LeMaitre Vascular
LMAT
$1.89B
$887K ﹤0.01%
8,127
-46
-0.6% -$4.38K
POWI icon
1247
Power Integrations
POWI
$3.54B
$886K ﹤0.01%
17,313
+4,913
+40% +$225K
EPR icon
1248
EPR Properties
EPR
$4.74B
$886K ﹤0.01%
17,727
+1,112
+7% +$61.1K
VC icon
1249
Visteon
VC
$2.81B
$886K ﹤0.01%
9,720
– –
TECH icon
1250
Bio-Techne
TECH
$11.3B
$885K ﹤0.01%
16,925
– –
48 49
50
51 52

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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.