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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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$76.1B
| $28.6M | 0.1% |
383,972
+6,843
| +2% | +$544K |
|
202
PNC Financial Services
PNC
$102B
| $28.5M | 0.1% |
136,736
-13,200
| -9% | -$2.87M |
|
203
Quanta Services
PWR
$102B
| $28.3M | 0.1% |
51,539
-1,048
| -2% | -$540K |
|
204
Automatic Data Processing
ADP
$107B
| $27.9M | 0.09% |
137,381
-2,687
| -2% | -$616K |
|
205
EastGroup Properties
EGP
$10.9B
| $27.4M | 0.09% |
148,097
+12,897
| +10% | +$2.41M |
|
206
Invesco Senior Loan ETF
BKLN
$6.75B
| $27.1M | 0.09% |
+1,325,602
| New | +$27.4M |
|
207
Cameco
CCJ
$43.1B
| $26.9M | 0.09% |
248,358
-4,766
| -2% | -$545K |
|
208
Franco-Nevada
FNV
$45.5B
| $26.9M | 0.09% |
108,819
| – | – |
|
209
L3Harris
LHX
$54.1B
| $26.8M | 0.09% |
77,610
-18,841
| -20% | -$6.58M |
|
210
Becton Dickinson
BDX
$50B
| $26.7M | 0.09% |
169,626
+28,494
| +20% | +$5.23M |
|
211
Travelers Companies
TRV
$77.2B
| $26.5M | 0.09% |
90,696
+2,547
| +3% | +$746K |
|
212
HCA Healthcare
HCA
$89.8B
| $26.4M | 0.09% |
55,876
+17,111
| +44% | +$8.61M |
|
213
Cadence Design Systems
CDNS
$89B
| $26.3M | 0.09% |
94,722
+1,041
| +1% | +$311K |
|
214
Regency Centers
REG
$13.9B
| $26.2M | 0.09% |
345,676
+20,409
| +6% | +$1.52M |
|
|
MRSH
215
Marsh
MRSH
$90.1B
| $26.1M | 0.09% |
150,454
| – | – |
|
216
TransDigm Group
TDG
$68.3B
| $25.9M | 0.09% |
22,330
+4,406
| +25% | +$5.78M |
|
217
Sherwin-Williams
SHW
$87.4B
| $25.6M | 0.09% |
79,962
-373
| -0.5% | -$128K |
|
218
Royal Caribbean
RCL
$82.4B
| $25.6M | 0.09% |
92,877
-1,025
| -1% | -$305K |
|
219
Kimco Realty
KIM
$16.2B
| $25.5M | 0.09% |
1,134,347
+146,550
| +15% | +$3.23M |
|
220
Extra Space Storage
EXR
$31B
| $25.1M | 0.08% |
191,622
+9,307
| +5% | +$1.31M |
|
221
Marriott International
MAR
$92.5B
| $24.9M | 0.08% |
76,274
-3,736
| -5% | -$1.23M |
|
|
222
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $24.7M | 0.08% |
926,000
-1,402,300
| -60% | -$38.3M |
|
223
Motorola Solutions
MSI
$77.7B
| $24.5M | 0.08% |
56,507
+21,375
| +61% | +$9.25M |
|
224
Targa Resources
TRGP
$57.6B
| $24.2M | 0.08% |
96,613
+21,115
| +28% | +$4.58M |
|
225
Target
TGT
$69.9B
| $24.1M | 0.08% |
198,562
+70,288
| +55% | +$7.92M |
|
Similar funds
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.