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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
NVGS icon
1326
Navigator Holdings
NVGS
$1.28B
$694K ﹤0.01%
35,915
+3,235
+10% +$61.5K
NATL icon
1327
NCR Atleos
NATL
$3.47B
$694K ﹤0.01%
15,924
– –
ITGR icon
1328
Integer Holdings
ITGR
$4.26B
$693K ﹤0.01%
7,872
– –
COLM icon
1329
Columbia Sportswear
COLM
$2.95B
$689K ﹤0.01%
12,565
– –
GEF icon
1330
Greif
GEF
$5.07B
$686K ﹤0.01%
10,225
– –
ITRN icon
1331
Ituran Location and Control
ITRN
$1.06B
$685K ﹤0.01%
13,976
– –
MARA icon
1332
Marathon Digital Holdings
MARA
$3.64B
$683K ﹤0.01%
83,657
-65,331
-44% -$591K
ZD icon
1333
Ziff Davis
ZD
$1.89B
$681K ﹤0.01%
16,240
-7,435
-31% -$273K
SMP icon
1334
Standard Motor Products
SMP
$882M
$681K ﹤0.01%
19,591
-11,310
-37% -$446K
ICHR icon
1335
Ichor Holdings
ICHR
$2.71B
$679K ﹤0.01%
14,560
+6,980
+92% +$271K
SPHR icon
1336
Sphere Entertainment
SPHR
$6.29B
$674K ﹤0.01%
+5,740
New +$601K
ATEN icon
1337
A10 Networks
ATEN
$1.99B
$672K ﹤0.01%
29,086
+12,500
+75% +$244K
INSW icon
1338
International Seaways
INSW
$4.73B
$672K ﹤0.01%
9,226
– –
PBH icon
1339
Prestige Consumer Healthcare
PBH
$2.45B
$671K ﹤0.01%
11,323
-4,726
-29% -$307K
GT icon
1340
Goodyear
GT
$1.77B
$669K ﹤0.01%
100,859
– –
ADUS icon
1341
Addus HomeCare
ADUS
$2.21B
$668K ﹤0.01%
7,128
+3,445
+94% +$365K
FIBK icon
1342
First Interstate BancSystem
FIBK
$3.7B
$663K ﹤0.01%
19,865
– –
ESEA icon
1343
Euroseas
ESEA
$538M
$663K ﹤0.01%
9,921
+2,852
+40% +$171K
BCC icon
1344
Boise Cascade
BCC
$2.94B
$661K ﹤0.01%
8,714
– –
IPAR icon
1345
Interparfums
IPAR
$3.77B
$661K ﹤0.01%
7,272
+709
+11% +$67.2K
SBCF icon
1346
Seacoast Banking Corp of Florida
SBCF
$3.47B
$657K ﹤0.01%
21,693
+2,620
+14% +$84.5K
TILE icon
1347
Interface
TILE
$2.25B
$657K ﹤0.01%
26,359
-15,333
-37% -$459K
SEDG icon
1348
SolarEdge
SEDG
$1.95B
$657K ﹤0.01%
12,864
-6,774
-34% -$255K
STBA icon
1349
S&T Bancorp
STBA
$1.82B
$655K ﹤0.01%
15,666
– –
OMCL icon
1350
Omnicell
OMCL
$1.7B
$654K ﹤0.01%
19,600
-6,904
-26% -$289K
52 53
54
55 56

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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.