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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 | |
|---|---|---|---|---|---|---|
1251
Pool Corp
POOL
$7.23B
| $884K | ﹤0.01% |
4,369
| – | – |
|
1252
Green Brick Partners
GRBK
$3.03B
| $881K | ﹤0.01% |
13,671
| – | – |
|
1253
Standex International
SXI
$4.04B
| $876K | ﹤0.01% |
3,438
| – | – |
|
1254
Ligand Pharmaceuticals
LGND
$5.72B
| $874K | ﹤0.01% |
4,379
-740
| -14% | -$146K |
|
1255
Mercury Systems
MRCY
$6.51B
| $871K | ﹤0.01% |
11,948
-2,274
| -16% | -$198K |
|
1256
Andersons Inc
ANDE
$2.22B
| $870K | ﹤0.01% |
12,120
| – | – |
|
1257
Transmedics
TMDX
$3.07B
| $869K | ﹤0.01% |
8,744
-4,789
| -35% | -$625K |
|
1258
Patterson-UTI
PTEN
$4.19B
| $862K | ﹤0.01% |
79,572
| – | – |
|
1259
Norwegian Cruise Line
NCLH
$8.83B
| $861K | ﹤0.01% |
46,056
-51,720
| -53% | -$1.13M |
|
1260
Inspire Medical Systems
INSP
$1.67B
| $861K | ﹤0.01% |
16,697
| – | – |
|
1261
Western Union
WU
$2.27B
| $860K | ﹤0.01% |
98,531
| – | – |
|
1262
RadNet
RDNT
$6.03B
| $860K | ﹤0.01% |
15,388
-2,533
| -14% | -$173K |
|
1263
Northern Oil and Gas
NOG
$2.56B
| $857K | ﹤0.01% |
29,316
| – | – |
|
1264
Sarepta Therapeutics
SRPT
$1.94B
| $856K | ﹤0.01% |
39,340
-565
| -1% | -$10.9K |
|
1265
ADMA Biologics
ADMA
$2.1B
| $855K | ﹤0.01% |
94,922
-1,043
| -1% | -$16.5K |
|
1266
Astec Industries
ASTE
$989M
| $847K | ﹤0.01% |
15,740
| – | – |
|
1267
Werner Enterprises
WERN
$2.31B
| $843K | ﹤0.01% |
28,679
+14,374
| +100% | +$466K |
|
|
KW
1268
DELISTED
Kennedy-Wilson Holdings
KW
| $843K | ﹤0.01% |
77,881
-9,076
| -10% | -$94.1K |
|
1269
Stepan Co
SCL
$1.48B
| $843K | ﹤0.01% |
16,858
| – | – |
|
1270
Progress Software
PRGS
$1.77B
| $842K | ﹤0.01% |
32,825
+20,057
| +157% | +$767K |
|
1271
MillerKnoll
MLKN
$1.63B
| $841K | ﹤0.01% |
58,173
-18,389
| -24% | -$361K |
|
1272
Stride
LRN
$3.37B
| $840K | ﹤0.01% |
9,529
-4,828
| -34% | -$392K |
|
1273
Impinj
PI
$5.4B
| $836K | ﹤0.01% |
8,145
-3,995
| -33% | -$532K |
|
1274
Gentherm
THRM
$1.28B
| $836K | ﹤0.01% |
30,076
-1,857
| -6% | -$60.6K |
|
1275
Independent Bank
INDB
$4.06B
| $834K | ﹤0.01% |
11,095
+1,110
| +11% | +$87K |
|
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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.