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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 | |
|---|---|---|---|---|---|---|
1351
Park Hotels & Resorts
PK
$3.03B
| $653K | ﹤0.01% |
62,018
+3,891
| +7% | +$43K |
|
|
GTY
1352
Getty Realty Corp
GTY
$2.07B
| $646K | ﹤0.01% |
20,324
+2,285
| +13% | +$71.4K |
|
1353
Pilgrim's Pride
PPC
$6.56B
| $645K | ﹤0.01% |
17,069
| – | – |
|
1354
Organon & Co
OGN
$3.6B
| $643K | ﹤0.01% |
107,295
-59,766
| -36% | -$450K |
|
1355
Axcelis
ACLS
$4.45B
| $639K | ﹤0.01% |
6,867
| – | – |
|
1356
Supernus Pharmaceuticals
SUPN
$2.76B
| $637K | ﹤0.01% |
12,316
-3,174
| -20% | -$162K |
|
1357
Douglas Emmett
DEI
$1.98B
| $634K | ﹤0.01% |
67,327
+820
| +1% | +$8.44K |
|
1358
WD-40
WDFC
$3.1B
| $633K | ﹤0.01% |
3,105
-1,869
| -38% | -$417K |
|
|
LTC
1359
LTC Properties
LTC
$2.12B
| $630K | ﹤0.01% |
16,946
| – | – |
|
|
PPLI
1360
People Inc
PPLI
$2.99B
| $629K | ﹤0.01% |
15,722
| – | – |
|
1361
Freshpet
FRPT
$3.47B
| $628K | ﹤0.01% |
10,649
-4,430
| -29% | -$311K |
|
|
QXO
1362
QXO Inc
QXO
$16B
| $626K | ﹤0.01% |
32,255
| – | – |
|
1363
Provident Financial Services
PFS
$3.26B
| $623K | ﹤0.01% |
29,458
| – | – |
|
1364
Vericel Corp
VCEL
$2.25B
| $623K | ﹤0.01% |
19,376
-221
| -1% | -$7.85K |
|
1365
ACM Research
ACMR
$5.8B
| $620K | ﹤0.01% |
15,757
| – | – |
|
1366
Karooooo
KARO
$1.94B
| $615K | ﹤0.01% |
12,347
| – | – |
|
1367
Safety Insurance
SAFT
$1.52B
| $615K | ﹤0.01% |
8,464
+2,394
| +39% | +$182K |
|
1368
Buckle
BKE
$2.31B
| $612K | ﹤0.01% |
12,157
-17,824
| -59% | -$924K |
|
|
VRE
1369
DELISTED
Veris Residential
VRE
| $612K | ﹤0.01% |
32,411
+2,300
| +8% | +$39K |
|
1370
QuinStreet
QNST
$1.2B
| $609K | ﹤0.01% |
50,694
+1,959
| +4% | +$24.8K |
|
1371
National Healthcare
NHC
$3.48B
| $608K | ﹤0.01% |
3,806
-3,156
| -45% | -$484K |
|
1372
Astrana Health
ASTH
$1.84B
| $608K | ﹤0.01% |
24,784
+8,300
| +50% | +$197K |
|
1373
Chesapeake Utilities
CPK
$3.27B
| $606K | ﹤0.01% |
4,797
| – | – |
|
1374
First Financial Bancorp
FFBC
$3.61B
| $605K | ﹤0.01% |
21,684
| – | – |
|
1375
Pebblebrook Hotel Trust
PEB
$2.06B
| $604K | ﹤0.01% |
47,834
-1,254
| -3% | -$15.4K |
|
Similar funds
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.