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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 | |
|---|---|---|---|---|---|---|
1526
Walker & Dunlop
WD
$1.45B
| $336K | ﹤0.01% |
7,575
| – | – |
|
1527
V2X
VVX
$2.55B
| $334K | ﹤0.01% |
4,877
| – | – |
|
1528
Cohu
COHU
$2.66B
| $333K | ﹤0.01% |
10,877
| – | – |
|
1529
Lakeland Financial Corp
LKFN
$1.55B
| $333K | ﹤0.01% |
5,796
| – | – |
|
1530
Perrigo
PRGO
$1.76B
| $331K | ﹤0.01% |
30,790
-112,946
| -79% | -$1.46M |
|
|
DEA
1531
Easterly Government Properties
DEA
$1.16B
| $331K | ﹤0.01% |
15,426
| – | – |
|
1532
Century Communities
CCS
$2B
| $329K | ﹤0.01% |
5,730
| – | – |
|
|
PENG
1533
Penguin Solutions Inc
PENG
$3.01B
| $328K | ﹤0.01% |
18,664
-4,039
| -18% | -$76.9K |
|
|
PPHC
1534
Public Policy Holding Co
PPHC
$340M
| $327K | ﹤0.01% |
+25,030
| New | +$313K |
|
1535
World Kinect Corp
WKC
$1.89B
| $327K | ﹤0.01% |
14,157
| – | – |
|
1536
Endava
DAVA
$162M
| $323K | ﹤0.01% |
73,091
| – | – |
|
1537
Hanmi Financial
HAFC
$956M
| $322K | ﹤0.01% |
12,204
-37,429
| -75% | -$1.01M |
|
1538
Fiverr
FVRR
$311M
| $320K | ﹤0.01% |
31,934
-21,129
| -40% | -$290K |
|
1539
Newell Brands
NWL
$2.62B
| $319K | ﹤0.01% |
93,089
| – | – |
|
1540
Payoneer
PAYO
$2.41B
| $317K | ﹤0.01% |
65,651
+8,420
| +15% | +$44.4K |
|
1541
Blackbaud
BLKB
$2.03B
| $316K | ﹤0.01% |
8,177
| – | – |
|
1542
ManpowerGroup
MAN
$2.61B
| $315K | ﹤0.01% |
10,690
| – | – |
|
|
AVNS
1543
DELISTED
Avanos Medical
AVNS
| $315K | ﹤0.01% |
22,470
-18,935
| -46% | -$255K |
|
1544
REX American Resources
REX
$1.44B
| $313K | ﹤0.01% |
6,871
| – | – |
|
1545
Ezcorp Inc
EZPW
$1.78B
| $312K | ﹤0.01% |
12,275
| – | – |
|
|
DMC
1546
Del Monte Corp
DMC
$1.42B
| $310K | ﹤0.01% |
7,704
| – | – |
|
1547
Triumph Financial Inc
TFIN
$1.83B
| $309K | ﹤0.01% |
5,173
| – | – |
|
1548
Hope Bancorp
HOPE
$1.83B
| $305K | ﹤0.01% |
27,317
| – | – |
|
|
PRA
1549
DELISTED
ProAssurance
PRA
| $305K | ﹤0.01% |
12,337
| – | – |
|
1550
UFP Technologies
UFPT
$2.5B
| $304K | ﹤0.01% |
1,571
| – | – |
|
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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.