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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 | |
|---|---|---|---|---|---|---|
1376
Gulfport Energy Corp
GPOR
$2.99B
| $603K | ﹤0.01% |
2,850
+1,250
| +78% | +$249K |
|
|
XHR
1377
Xenia Hotels & Resorts
XHR
$1.75B
| $603K | ﹤0.01% |
40,651
-482
| -1% | -$7.26K |
|
1378
Sally Beauty Holdings
SBH
$1.54B
| $601K | ﹤0.01% |
43,421
-5,869
| -12% | -$89.5K |
|
1379
Trinity Industries
TRN
$2.33B
| $597K | ﹤0.01% |
18,542
| – | – |
|
1380
Arbor Realty Trust
ABR
$972M
| $594K | ﹤0.01% |
77,096
| – | – |
|
1381
United Fire Group
UFCS
$1.37B
| $592K | ﹤0.01% |
15,983
| – | – |
|
1382
Koppers
KOP
$871M
| $590K | ﹤0.01% |
15,256
| – | – |
|
1383
Acushnet Holdings
GOLF
$5.26B
| $588K | ﹤0.01% |
6,288
| – | – |
|
1384
Trustmark
TRMK
$2.81B
| $587K | ﹤0.01% |
13,937
| – | – |
|
1385
Allegiant Air
ALGT
$2.37B
| $586K | ﹤0.01% |
7,235
+1,883
| +35% | +$173K |
|
1386
Ero Copper
ERO
$3.62B
| $585K | ﹤0.01% |
21,950
+14,142
| +181% | +$425K |
|
1387
CVB Financial
CVBF
$4.07B
| $583K | ﹤0.01% |
30,047
| – | – |
|
|
DCH
1388
Dauch Corp
DCH
$1.58B
| $581K | ﹤0.01% |
97,965
+71,775
| +274% | +$499K |
|
1389
Harmonic Inc
HLIT
$1.43B
| $580K | ﹤0.01% |
64,609
-33,300
| -34% | -$331K |
|
1390
Kohl's
KSS
$2.16B
| $577K | ﹤0.01% |
44,726
| – | – |
|
1391
Hawaiian Electric Industries
HE
$2.08B
| $576K | ﹤0.01% |
38,830
-29,000
| -43% | -$439K |
|
1392
Carter's
CRI
$1.44B
| $576K | ﹤0.01% |
16,097
| – | – |
|
1393
ABM Industries
ABM
$2.83B
| $573K | ﹤0.01% |
14,886
| – | – |
|
|
CON
1394
Concentra Group Holdings
CON
$4.46B
| $573K | ﹤0.01% |
26,707
+5,290
| +25% | +$118K |
|
1395
OneSpaWorld
OSW
$2.72B
| $571K | ﹤0.01% |
+24,900
| New | +$530K |
|
1396
Pitney Bowes
PBI
$2.31B
| $571K | ﹤0.01% |
51,713
| – | – |
|
1397
California Water Service
CWT
$3.13B
| $568K | ﹤0.01% |
12,535
| – | – |
|
1398
Envista
NVST
$4.58B
| $568K | ﹤0.01% |
22,401
+7,009
| +46% | +$182K |
|
1399
WaFd
WAFD
$2.8B
| $567K | ﹤0.01% |
18,067
| – | – |
|
1400
ANI Pharmaceuticals
ANIP
$1.72B
| $563K | ﹤0.01% |
7,327
+3,300
| +82% | +$258K |
|
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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.