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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
TBLA icon
1626
Taboola.com
TBLA
$1.05B
$193K ﹤0.01%
+62,300
New +$223K
BAND
1627
Bandwidth Inc
BAND
$1.67B
$193K ﹤0.01%
+10,822
New +$159K
MAX icon
1628
MediaAlpha
MAX
$787M
$193K ﹤0.01%
20,728
+7,825
+61% +$77.1K
DMLP icon
1629
Dorchester Minerals
DMLP
$1.35B
$193K ﹤0.01%
7,110
+110
+2% +$2.8K
VYX icon
1630
NCR Voyix
VYX
$1.12B
$193K ﹤0.01%
30,421
– –
TRST
1631
Trustco Bank Corp NY
TRST
$963M
$191K ﹤0.01%
4,357
– –
FTRE icon
1632
Fortrea Holdings
FTRE
$1.74B
$188K ﹤0.01%
19,983
-13,695
-41% -$176K
AMBA icon
1633
Ambarella
AMBA
$3.66B
$187K ﹤0.01%
3,624
– –
LGIH icon
1634
LGI Homes
LGIH
$1.32B
$185K ﹤0.01%
4,686
– –
IHS icon
1635
IHS Holding
IHS
$2.82B
$185K ﹤0.01%
22,438
– –
STRO icon
1636
Sutro Biopharma
STRO
$353M
$184K ﹤0.01%
7,400
– –
MATW icon
1637
Matthews International
MATW
$725M
$181K ﹤0.01%
6,998
– –
EGHT icon
1638
8x8 Inc
EGHT
$290M
$180K ﹤0.01%
+108,387
New +$222K
FIZZ icon
1639
National Beverage
FIZZ
$2.9B
$180K ﹤0.01%
5,335
-6,300
-54% -$218K
GAU
1640
Galiano Gold
GAU
$546M
$179K ﹤0.01%
+71,446
New +$202K
CLB icon
1641
Core Laboratories
CLB
$571M
$178K ﹤0.01%
10,601
– –
SHEN icon
1642
Shenandoah Telecom
SHEN
$721M
$177K ﹤0.01%
11,454
– –
PRSU
1643
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$173K ﹤0.01%
4,726
– –
MRTN icon
1644
Marten Transport
MRTN
$1.22B
$173K ﹤0.01%
13,165
– –
AMPH icon
1645
Amphastar Pharmaceuticals
AMPH
$850M
$169K ﹤0.01%
8,619
– –
TR icon
1646
Tootsie Roll Industries
TR
$3.05B
$168K ﹤0.01%
3,932
– –
FOXF icon
1647
Fox Factory Holding Corp
FOXF
$913M
$163K ﹤0.01%
9,905
-13,567
-58% -$245K
JBSS icon
1648
John B. Sanfilippo & Son
JBSS
$989M
$162K ﹤0.01%
2,042
– –
BFS
1649
Saul Centers
BFS
$850M
$161K ﹤0.01%
4,935
– –
GO icon
1650
Grocery Outlet
GO
$1.01B
$161K ﹤0.01%
22,778
– –
64 65
66
67 68

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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.