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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 | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$10.9B
| $38.1M | 0.13% |
389,811
+38,237
| +11% | +$4.05M |
|
152
Boston Scientific
BSX
$74.5B
| $37.4M | 0.13% |
595,945
+120,009
| +25% | +$9.6M |
|
153
Corning
GLW
$144B
| $37.3M | 0.13% |
274,427
+11,140
| +4% | +$1.34M |
|
154
ServiceNow
NOW
$129B
| $37.3M | 0.13% |
356,546
-26,750
| -7% | -$3.15M |
|
155
Comcast
CMCSA
$90.4B
| $36.8M | 0.12% |
1,282,956
+67,865
| +6% | +$2.03M |
|
156
TC Energy
TRP
$66.3B
| $36.6M | 0.12% |
586,578
| – | – |
|
157
Vertex Pharmaceuticals
VRTX
$133B
| $36.5M | 0.12% |
81,668
+1,295
| +2% | +$604K |
|
158
Cigna
CI
$73.3B
| $36.3M | 0.12% |
135,991
+23,932
| +21% | +$6.62M |
|
159
Boston Properties
BXP
$10.8B
| $36.1M | 0.12% |
696,202
+105,111
| +18% | +$6.32M |
|
160
Waste Management
WM
$90.5B
| $35.8M | 0.12% |
155,607
+17,688
| +13% | +$4.06M |
|
161
Starbucks
SBUX
$124B
| $35.5M | 0.12% |
396,339
-7,614
| -2% | -$720K |
|
162
Duke Energy
DUK
$96.3B
| $35.4M | 0.12% |
270,654
| – | – |
|
163
T-Mobile US
TMUS
$190B
| $35.4M | 0.12% |
168,668
+19,535
| +13% | +$4.01M |
|
164
CrowdStrike
CRWD
$226B
| $35.2M | 0.12% |
360,892
+53,288
| +17% | +$5.65M |
|
165
Spotify
SPOT
$101B
| $35.1M | 0.12% |
72,456
-46,500
| -39% | -$23.3M |
|
166
Adobe
ADBE
$103B
| $34.9M | 0.12% |
143,409
-3,403
| -2% | -$943K |
|
167
Vertiv
VRT
$111B
| $34.2M | 0.11% |
136,487
+84,102
| +161% | +$18.7M |
|
168
Equinix
EQIX
$105B
| $33.8M | 0.11% |
34,482
| – | – |
|
169
Applovin
APP
$102B
| $33.8M | 0.11% |
84,901
-9,902
| -10% | -$4.79M |
|
|
SNDK
170
Sandisk
SNDK
$196B
| $33.6M | 0.11% |
52,836
+3,297
| +7% | +$1.86M |
|
171
Wheaton Precious Metals
WPM
$61.3B
| $33.6M | 0.11% |
256,441
| – | – |
|
172
Johnson Controls International
JCI
$92.6B
| $33.3M | 0.11% |
254,212
-47,460
| -16% | -$6.13M |
|
173
Manulife Financial
MFC
$72.6B
| $33M | 0.11% |
960,491
-62,557
| -6% | -$2.25M |
|
174
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $32.9M | 0.11% |
649,100
+456,400
| +237% | +$23.1M |
|
175
Western Digital
WDC
$157B
| $32.5M | 0.11% |
120,116
-2,062
| -2% | -$538K |
|
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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.