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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 | |
|---|---|---|---|---|---|---|
1501
Hilltop Holdings
HTH
$2.27B
| $376K | ﹤0.01% |
10,485
| – | – |
|
1502
Vestis
VSTS
$1.86B
| $372K | ﹤0.01% |
47,289
| – | – |
|
|
AAT
1503
American Assets Trust
AAT
$1.41B
| $371K | ﹤0.01% |
20,172
| – | – |
|
|
NUTX
1504
Nutex Health
NUTX
$1.26B
| $371K | ﹤0.01% |
+3,903
| New | +$479K |
|
1505
WisdomTree
WT
$3.42B
| $371K | ﹤0.01% |
25,460
| – | – |
|
1506
Albany International
AIN
$1.81B
| $371K | ﹤0.01% |
7,099
| – | – |
|
1507
Azenta
AZTA
$1.48B
| $370K | ﹤0.01% |
17,524
+7,200
| +70% | +$215K |
|
1508
Comstock Resources
CRK
$4B
| $370K | ﹤0.01% |
17,539
| – | – |
|
1509
O-I Glass
OI
$1.06B
| $369K | ﹤0.01% |
35,119
-28,700
| -45% | -$395K |
|
1510
Northwest Bancshares
NWBI
$2.31B
| $368K | ﹤0.01% |
29,034
| – | – |
|
|
GTM
1511
ZoomInfo Technologies
GTM
$1.13B
| $368K | ﹤0.01% |
61,590
-43,791
| -42% | -$322K |
|
1512
The Greenbrier Companies
GBX
$1.42B
| $367K | ﹤0.01% |
6,980
| – | – |
|
1513
GigaCloud Technology
GCT
$1.86B
| $366K | ﹤0.01% |
8,074
| – | – |
|
1514
Life Time Group Holdings
LTH
$9.88B
| $361K | ﹤0.01% |
+13,400
| New | +$371K |
|
1515
Enviri
NVRI
$581M
| $356K | ﹤0.01% |
18,170
| – | – |
|
1516
Southside Bancshares
SBSI
$980M
| $352K | ﹤0.01% |
11,319
| – | – |
|
1517
John Wiley & Sons Class A
WLY
$2.6B
| $352K | ﹤0.01% |
9,226
| – | – |
|
1518
Fortuna Silver Mines
FSM
$3.12B
| $347K | ﹤0.01% |
34,925
| – | – |
|
|
HSHP
1519
Himalaya Shipping
HSHP
$743M
| $343K | ﹤0.01% |
+26,199
| New | +$307K |
|
1520
Artivion
AORT
$1.38B
| $342K | ﹤0.01% |
9,338
+765
| +9% | +$30.2K |
|
1521
Nu Skin
NUS
$237M
| $341K | ﹤0.01% |
46,906
+16,071
| +52% | +$146K |
|
|
CSR
1522
Centerspace
CSR
$945M
| $340K | ﹤0.01% |
5,921
| – | – |
|
1523
Sylvamo
SLVM
$1.51B
| $338K | ﹤0.01% |
8,012
-6,083
| -43% | -$285K |
|
1524
National Bank Holdings
NBHC
$1.93B
| $338K | ﹤0.01% |
8,626
-12,539
| -59% | -$503K |
|
1525
Xencor
XNCR
$1.69B
| $337K | ﹤0.01% |
27,951
-325
| -1% | -$4.03K |
|
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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.