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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
AHCO icon
1426
AdaptHealth
AHCO
$776M
$510K ﹤0.01%
42,822
+18,800
+78% +$192K
DCOM icon
1427
Dime Commercial Bancshares
DCOM
$1.82B
$508K ﹤0.01%
15,008
+7,600
+103% +$250K
NECB icon
1428
Northeast Community Bancorp
NECB
$373M
$507K ﹤0.01%
21,304
-2,315
-10% -$54.6K
CNXC icon
1429
Concentrix
CNXC
$1.48B
$506K ﹤0.01%
18,503
– –
HUBG icon
1430
HUB Group
HUBG
$2.57B
$500K ﹤0.01%
13,862
– –
ARCB icon
1431
ArcBest
ARCB
$3.24B
$499K ﹤0.01%
5,072
-245
-5% -$23.2K
SNCY
1432
DELISTED
Sun Country Airlines
SNCY
$496K ﹤0.01%
30,046
+10,475
+54% +$187K
AMR icon
1433
Alpha Metallurgical Resources
AMR
$2B
$493K ﹤0.01%
2,404
– –
APOG icon
1434
Apogee Enterprises
APOG
$893M
$493K ﹤0.01%
14,712
– –
CPB icon
1435
Campbell Soup
CPB
$6.9B
$492K ﹤0.01%
22,091
– –
SUNC
1436
SunocoCorp LLC
SUNC
$3.91B
$492K ﹤0.01%
+7,975
New +$453K
HTO
1437
H2O America
HTO
$2.64B
$492K ﹤0.01%
8,380
-12,590
-60% -$685K
DAC icon
1438
Danaos Corp
DAC
$2.59B
$489K ﹤0.01%
4,341
+406
+10% +$43.3K
ALRM icon
1439
Alarm.com
ALRM
$2.72B
$487K ﹤0.01%
11,283
-2,873
-20% -$137K
LPG icon
1440
Dorian LPG
LPG
$1.97B
$487K ﹤0.01%
14,245
+6,600
+86% +$209K
ACT icon
1441
Enact Holdings
ACT
$6.82B
$486K ﹤0.01%
11,907
+5,300
+80% +$217K
FBK icon
1442
FB Financial Corp
FBK
$3.1B
$485K ﹤0.01%
9,340
-4,030
-30% -$227K
COCO icon
1443
Vita Coco
COCO
$3.83B
$483K ﹤0.01%
+10,090
New +$551K
MBIN icon
1444
Merchants Bancorp
MBIN
$2.53B
$483K ﹤0.01%
+11,263
New +$459K
FMC icon
1445
FMC
FMC
$1.26B
$483K ﹤0.01%
28,025
– –
BANF icon
1446
BancFirst
BANF
$3.87B
$482K ﹤0.01%
4,443
– –
BANR icon
1447
Banner Corp
BANR
$2.5B
$474K ﹤0.01%
7,817
-23,010
-75% -$1.43M
PLTK icon
1448
Playtika
PLTK
$919M
$474K ﹤0.01%
170,535
+42,366
+33% +$139K
KELYA icon
1449
Kelly Services Class A
KELYA
$545M
$471K ﹤0.01%
53,251
-5,731
-10% -$54.6K
CXW icon
1450
CoreCivic
CXW
$3.31B
$470K ﹤0.01%
24,836
– –
56 57
58
59 60

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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.