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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
ARVN icon
1726
Arvinas
ARVN
$580M
– –
-27,212
Closed -$364K
AVAH icon
1727
Aveanna Healthcare
AVAH
$1.97B
– –
-18,607
Closed -$156K
BBAI icon
1728
BigBear.ai
BBAI
$1.56B
– –
-29,576
Closed -$149K
BDN
1729
Brandywine Realty Trust
BDN
$541M
– –
-37,751
Closed -$107K
BFST icon
1730
Business First Bancshares
BFST
$1.05B
– –
-14,469
Closed -$408K
CMRC
1731
Commerce.com Inc Series 1
CMRC
$179M
– –
-34,074
Closed -$106K
BY icon
1732
Byline Bancorp
BY
$1.78B
– –
-7,533
Closed -$241K
CADE
1733
DELISTED
Cadence Bank
CADE
– –
-71,625
Closed -$3.02M
CAR icon
1734
Avis
CAR
$4.93B
– –
-7,426
Closed -$854K
CMA
1735
DELISTED
Comerica
CMA
– –
-52,741
Closed -$4.68M
CMCL icon
1736
Caledonia Mining Corp
CMCL
$441M
– –
-6,440
Closed -$177K
COFS icon
1737
Choiceone Financial
COFS
$514M
– –
-10,670
Closed -$306K
CRMD icon
1738
CorMedix
CRMD
$557M
– –
-19,205
Closed -$149K
DAKT icon
1739
Daktronics
DAKT
$997M
– –
-22,164
Closed -$513K
DEC
1740
Diversified Energy Company
DEC
$1.02B
– –
-27,037
Closed -$362K
DOLE icon
1741
Dole
DOLE
$1.23B
– –
-39,264
Closed -$625K
DVAX
1742
DELISTED
Dynavax Technologies
DVAX
– –
-23,218
Closed -$360K
FFIC
1743
DELISTED
Flushing Financial
FFIC
– –
-26,892
Closed -$425K
FROG icon
1744
JFrog
FROG
$10.4B
– –
-3,932
Closed -$215K
FRSH icon
1745
Freshworks
FRSH
$3.22B
– –
-16,628
Closed -$179K
GLDD
1746
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,524
Closed -$203K
GOOS
1747
Canada Goose Holdings
GOOS
$844M
– –
-15,972
Closed -$194K
GRAB icon
1748
Grab
GRAB
$14.7B
– –
-253,776
Closed -$1.09M
GTN icon
1749
Gray Television
GTN
$498M
– –
-74,225
Closed -$335K
HBNC icon
1750
Horizon Bancorp
HBNC
$1.05B
– –
-32,186
Closed -$567K
68 69
70
71 72

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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.