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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 | |
|---|---|---|---|---|---|---|
1676
Sabre
SABR
$831M
| $129K | ﹤0.01% |
88,736
| – | – |
|
|
USAR
1677
USA Rare Earth Inc
USAR
$4.51B
| $129K | ﹤0.01% |
+8,500
| New | +$165K |
|
1678
Hertz
HTZ
$998M
| $128K | ﹤0.01% |
27,821
| – | – |
|
1679
FIVE9
FIVN
$2.33B
| $127K | ﹤0.01% |
+8,375
| New | +$146K |
|
|
JCAP
1680
Jefferson Capital
JCAP
$1.3B
| $127K | ﹤0.01% |
+6,603
| New | +$140K |
|
1681
MarineMax
HZO
$1.15B
| $126K | ﹤0.01% |
4,664
| – | – |
|
1682
SunCoke Energy
SXC
$801M
| $124K | ﹤0.01% |
19,068
| – | – |
|
1683
Rapid7
RPD
$827M
| $122K | ﹤0.01% |
22,110
+7,814
| +55% | +$71.8K |
|
|
GDEN
1684
DELISTED
Golden Entertainment
GDEN
| $120K | ﹤0.01% |
4,513
| – | – |
|
|
BWAY
1685
Brainsway
BWAY
$666M
| $117K | ﹤0.01% |
8,812
| – | – |
|
1686
Vital Farms
VITL
$495M
| $116K | ﹤0.01% |
8,235
| – | – |
|
1687
HealthStream
HSTM
$829M
| $114K | ﹤0.01% |
5,522
| – | – |
|
1688
Alpha and Omega Semiconductor
AOSL
$1.09B
| $112K | ﹤0.01% |
5,076
| – | – |
|
1689
Global E Online
GLBE
$6.81B
| $112K | ﹤0.01% |
+3,618
| New | +$127K |
|
1690
Heartland Express
HTLD
$950M
| $111K | ﹤0.01% |
10,649
| – | – |
|
1691
Monro
MNRO
$359M
| $110K | ﹤0.01% |
6,849
| – | – |
|
|
INN
1692
Summit Hotel Properties
INN
$655M
| $108K | ﹤0.01% |
24,439
-18,841
| -44% | -$84.5K |
|
1693
Fate Therapeutics
FATE
$317M
| $108K | ﹤0.01% |
90,000
| – | – |
|
|
AGNT
1694
AGNT Inc
AGNT
$715M
| $105K | ﹤0.01% |
17,448
| – | – |
|
1695
World Acceptance Corp
WRLD
$884M
| $102K | ﹤0.01% |
758
| – | – |
|
1696
Cytek Biosciences
CTKB
$621M
| $100K | ﹤0.01% |
22,900
| – | – |
|
1697
Phreesia
PHR
$758M
| $100K | ﹤0.01% |
11,938
| – | – |
|
|
AHRT
1698
AH Realty Trust
AHRT
$501M
| $99K | ﹤0.01% |
18,006
-14,037
| -44% | -$89.6K |
|
1699
Bloomin' Brands
BLMN
$975M
| $93.7K | ﹤0.01% |
17,355
-23,215
| -57% | -$149K |
|
1700
Myriad Genetics
MYGN
$309M
| $91.4K | ﹤0.01% |
20,312
-16,226
| -44% | -$84.5K |
|
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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.