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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 | |
|---|---|---|---|---|---|---|
|
ARR
1301
Armour Residential REIT
ARR
$2.37B
| $751K | ﹤0.01% |
45,000
+1,101
| +3% | +$19.5K |
|
1302
Sotera Health
SHC
$5.44B
| $746K | ﹤0.01% |
52,040
| – | – |
|
1303
ONE Gas
OGS
$5.1B
| $744K | ﹤0.01% |
8,635
| – | – |
|
1304
Chemours
CC
$2.29B
| $744K | ﹤0.01% |
33,751
| – | – |
|
1305
Clearway Energy Class C
CWEN
$7.03B
| $734K | ﹤0.01% |
18,681
| – | – |
|
1306
Global Net Lease
GNL
$1.9B
| $732K | ﹤0.01% |
78,258
-1,036
| -1% | -$9.75K |
|
1307
Arcus Biosciences
RCUS
$3.7B
| $725K | ﹤0.01% |
33,583
-1,272
| -4% | -$27.5K |
|
1308
DXP Enterprises
DXPE
$3.02B
| $724K | ﹤0.01% |
5,178
| – | – |
|
1309
Community Bank
CBU
$3.45B
| $721K | ﹤0.01% |
12,286
| – | – |
|
1310
First Hawaiian
FHB
$3.39B
| $715K | ﹤0.01% |
29,023
| – | – |
|
1311
Hawkins
HWKN
$2.72B
| $714K | ﹤0.01% |
4,650
| – | – |
|
1312
Collegium Pharmaceutical
COLL
$915M
| $714K | ﹤0.01% |
21,577
+9,014
| +72% | +$382K |
|
1313
Parsons
PSN
$4.98B
| $713K | ﹤0.01% |
13,165
| – | – |
|
1314
Boston Beer
SAM
$1.89B
| $713K | ﹤0.01% |
3,094
| – | – |
|
1315
WillScot Mobile Mini Holdings
WSC
$4.04B
| $713K | ﹤0.01% |
41,050
| – | – |
|
1316
Par Pacific Holdings
PARR
$4.03B
| $712K | ﹤0.01% |
11,367
-5,179
| -31% | -$232K |
|
1317
Sunstone Hotel Investors
SHO
$2.03B
| $712K | ﹤0.01% |
79,010
-628
| -0.8% | -$5.77K |
|
1318
Victory Capital Holdings
VCTR
$7.1B
| $709K | ﹤0.01% |
10,834
| – | – |
|
1319
Cactus
WHD
$5.82B
| $709K | ﹤0.01% |
14,962
-20,490
| -58% | -$1.08M |
|
1320
Diodes
DIOD
$4.59B
| $707K | ﹤0.01% |
10,359
| – | – |
|
|
SEM
1321
DELISTED
Select Medical
SEM
| $705K | ﹤0.01% |
43,307
-20,000
| -32% | -$313K |
|
1322
Advance Auto Parts
AAP
$3.37B
| $704K | ﹤0.01% |
13,351
| – | – |
|
1323
Worthington Enterprises
WOR
$2.83B
| $701K | ﹤0.01% |
13,438
| – | – |
|
|
EFOR
1324
Everforth Inc
EFOR
$1.32B
| $699K | ﹤0.01% |
18,060
+5,935
| +49% | +$265K |
|
1325
G-III Apparel Group
GIII
$1.43B
| $696K | ﹤0.01% |
25,121
+4,725
| +23% | +$138K |
|
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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.