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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
NPK icon
1651
National Presto Industries
NPK
$998M
$159K ﹤0.01%
1,163
– –
IDT icon
1652
IDT Corp
IDT
$1.63B
$157K ﹤0.01%
3,204
-2,305
-42% -$114K
CERT icon
1653
Certara
CERT
$1.22B
$156K ﹤0.01%
27,454
– –
EGBN icon
1654
Eagle Bancorp
EGBN
$877M
$156K ﹤0.01%
6,283
– –
UA icon
1655
Under Armour Class C
UA
$2.2B
$156K ﹤0.01%
26,955
– –
PRAA icon
1656
PRA Group
PRAA
$737M
$156K ﹤0.01%
8,912
– –
FG icon
1657
F&G Annuities & Life
FG
$3.48B
$154K ﹤0.01%
6,068
– –
NAVI icon
1658
Navient
NAVI
$831M
$153K ﹤0.01%
18,703
– –
AMWD
1659
DELISTED
American Woodmark
AMWD
$151K ﹤0.01%
3,801
– –
CNXN icon
1660
PC Connection
CNXN
$2.03B
$151K ﹤0.01%
2,584
– –
MMI icon
1661
Marcus & Millichap
MMI
$1.18B
$151K ﹤0.01%
5,670
-7,400
-57% -$195K
IIIN icon
1662
Insteel Industries
IIIN
$635M
$150K ﹤0.01%
4,454
– –
BLFS icon
1663
BioLife Solutions
BLFS
$1.71B
$149K ﹤0.01%
7,823
– –
MTUS icon
1664
Metallus
MTUS
$900M
$148K ﹤0.01%
9,053
– –
AMSF icon
1665
AMERISAFE
AMSF
$517M
$146K ﹤0.01%
4,379
– –
RGR icon
1666
Sturm, Ruger & Co
RGR
$600M
$146K ﹤0.01%
3,640
-300
-8% -$11.4K
MCW
1667
DELISTED
Mister Car Wash
MCW
$145K ﹤0.01%
20,860
– –
CTGO icon
1668
Contango Silver & Gold Inc
CTGO
$657M
$145K ﹤0.01%
+7,741
New +$204K
CBRL icon
1669
Cracker Barrel
CBRL
$1.31B
$142K ﹤0.01%
5,060
– –
FLXS icon
1670
Flexsteel Industries
FLXS
$301M
$139K ﹤0.01%
+3,082
New +$143K
SDGR icon
1671
Schrodinger
SDGR
$1.39B
$138K ﹤0.01%
12,176
– –
RES icon
1672
RPC Inc
RES
$1.4B
$135K ﹤0.01%
19,044
– –
MYE icon
1673
Myers Industries
MYE
$1.23B
$135K ﹤0.01%
6,353
-5,936
-48% -$125K
FJET
1674
Starfighters Space Inc
FJET
$218M
$130K ﹤0.01%
+22,000
New +$176K
OXM icon
1675
Oxford Industries
OXM
$538M
$130K ﹤0.01%
3,372
– –
65 66
67
68 69

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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.