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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 | |
|---|---|---|---|---|---|---|
1276
RH
RH
$3.45B
| $834K | ﹤0.01% |
5,967
| – | – |
|
|
STEL
1277
DELISTED
Stellar Bancorp
STEL
| $833K | ﹤0.01% |
22,758
+12,500
| +122% | +$448K |
|
1278
Otter Tail
OTTR
$3.89B
| $833K | ﹤0.01% |
9,490
| – | – |
|
1279
Lindsay Corp
LNN
$1.17B
| $831K | ﹤0.01% |
6,979
| – | – |
|
1280
Doximity
DOCS
$4.55B
| $826K | ﹤0.01% |
35,451
| – | – |
|
1281
Unifirst Corp
UNF
$5.24B
| $823K | ﹤0.01% |
3,273
-175
| -5% | -$40.4K |
|
1282
Upwork
UPWK
$1.04B
| $822K | ﹤0.01% |
74,994
+18,407
| +33% | +$290K |
|
1283
Patrick Industries
PATK
$2.81B
| $818K | ﹤0.01% |
7,364
| – | – |
|
|
SFBS
1284
ServisFirst Bancshares
SFBS
$4.96B
| $814K | ﹤0.01% |
11,179
| – | – |
|
1285
Hilton Grand Vacations
HGV
$3.45B
| $810K | ﹤0.01% |
20,705
| – | – |
|
1286
Cohen & Steers
CNS
$4.36B
| $807K | ﹤0.01% |
12,902
-8,694
| -40% | -$567K |
|
1287
Robert Half
RHI
$4.3B
| $807K | ﹤0.01% |
31,754
| – | – |
|
1288
Capri Holdings
CPRI
$1.78B
| $796K | ﹤0.01% |
45,154
| – | – |
|
1289
Shake Shack
SHAK
$2.94B
| $792K | ﹤0.01% |
8,949
| – | – |
|
1290
Phinia Inc
PHIN
$2.7B
| $790K | ﹤0.01% |
11,546
-600
| -5% | -$41.9K |
|
1291
Harley-Davidson
HOG
$2.83B
| $789K | ﹤0.01% |
39,038
| – | – |
|
1292
Diamondrock Hospitality Co
DRH
$2.51B
| $782K | ﹤0.01% |
83,454
-885
| -1% | -$8.44K |
|
1293
Kadant
KAI
$3.91B
| $772K | ﹤0.01% |
2,642
| – | – |
|
1294
Strategic Education
STRA
$1.83B
| $770K | ﹤0.01% |
9,281
| – | – |
|
1295
Crane NXT
CXT
$2.95B
| $762K | ﹤0.01% |
18,763
| – | – |
|
1296
MaxLinear
MXL
$7.04B
| $761K | ﹤0.01% |
43,789
+15,775
| +56% | +$283K |
|
1297
Encore Capital Group
ECPG
$2.14B
| $759K | ﹤0.01% |
10,824
-109
| -1% | -$6.7K |
|
1298
Genworth Financial
GNW
$3.78B
| $759K | ﹤0.01% |
93,428
| – | – |
|
1299
PJT Partners
PJT
$4.39B
| $756K | ﹤0.01% |
5,412
| – | – |
|
1300
Adient
ADNT
$1.49B
| $752K | ﹤0.01% |
37,208
+19,419
| +109% | +$432K |
|
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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.