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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
CAKE icon
1401
Cheesecake Factory
CAKE
$5.72B
$559K ﹤0.01%
10,217
– –
BBT
1402
Beacon Financial Corp
BBT
$2.71B
$557K ﹤0.01%
18,559
– –
ARI
1403
Apollo Commercial Real Estate
ARI
$890M
$555K ﹤0.01%
52,590
+4,891
+10% +$50.9K
XIFR
1404
XPLR Infrastructure LP
XIFR
$1.08B
$552K ﹤0.01%
51,989
– –
SNDR icon
1405
Schneider National
SNDR
$6.38B
$545K ﹤0.01%
20,665
+2,212
+12% +$61.2K
RXO icon
1406
RXO
RXO
$3.87B
$545K ﹤0.01%
37,244
– –
PXED
1407
Phoenix Education Partners
PXED
$982M
$543K ﹤0.01%
17,262
+8,395
+95% +$251K
AUDC icon
1408
AudioCodes
AUDC
$254M
$542K ﹤0.01%
64,413
– –
WWW icon
1409
Wolverine World Wide
WWW
$1.63B
$537K ﹤0.01%
32,906
+14,900
+83% +$263K
INVX
1410
Innovex International
INVX
$2.15B
$534K ﹤0.01%
21,894
+1,593
+8% +$40K
KN icon
1411
Knowles
KN
$3.33B
$534K ﹤0.01%
20,793
– –
PERI icon
1412
Perion Network
PERI
$379M
$531K ﹤0.01%
53,145
– –
BANC icon
1413
Banc of California
BANC
$3.13B
$530K ﹤0.01%
30,127
– –
PRG icon
1414
PROG Holdings
PRG
$1.68B
$528K ﹤0.01%
18,404
-8,483
-32% -$274K
TNC icon
1415
Tennant Co
TNC
$1.16B
$528K ﹤0.01%
7,951
+1,392
+21% +$101K
UTL icon
1416
Unitil
UTL
$997M
$527K ﹤0.01%
10,090
– –
TBBK icon
1417
The Bancorp
TBBK
$2.83B
$527K ﹤0.01%
9,806
– –
RNGR icon
1418
Ranger Energy Services
RNGR
$404M
$527K ﹤0.01%
30,719
-3,320
-10% -$53.8K
THFF icon
1419
First Financial Corp
THFF
$975M
$526K ﹤0.01%
8,327
-838
-9% -$53.3K
BF.B icon
1420
Brown-Forman Class B
BF.B
$12.9B
$525K ﹤0.01%
19,874
– –
FBNC icon
1421
First Bancorp
FBNC
$2.73B
$522K ﹤0.01%
9,269
– –
PZZA icon
1422
Papa John's
PZZA
$810M
$515K ﹤0.01%
15,885
+4,200
+36% +$146K
CSGS
1423
DELISTED
CSG Systems International
CSGS
$515K ﹤0.01%
6,440
-3,710
-37% -$295K
HLX icon
1424
Helix Energy Solutions
HLX
$1.5B
$513K ﹤0.01%
51,841
-1,830
-3% -$15.6K
GEO icon
1425
The GEO Group
GEO
$4.13B
$513K ﹤0.01%
30,489
– –
55 56
57
58 59

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PCH
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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.