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Latest State of Tennessee, Treasury Department Stock Portfolio

$29.75Billion– No. of Holdings #1721

State of Tennessee, Treasury Department Performance:
2026 Q1: -4.42%YTD: -4.42%2025: 18.46%
Performance for 2026 Q1 is -4.42%, and YTD is -4.42%, and 2025 is 18.46%.

About State of Tennessee, Treasury Department and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, State of Tennessee, Department of Treasury reported an equity portfolio of $29.8 Billions as of 31 Mar, 2026.

The top stock holdings of State of Tennessee, Department of Treasury are NVDA, AAPL, MSFT. The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION COM and 4.4% of portfolio in APPLE INC COM.

The fund managers got completely rid off MONDAY COM LTD SHS (MNDY), COMERICA INC COM (CMA) and CADENCE BANK COM (CADE) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST STATE STREET SPD (BIL), MOLINA HEALTHCARE INC COM (MOH) and TOWER SEMICONDUCTOR LTD SHS NEW (TSEM). State of Tennessee, Department of Treasury opened new stock positions in ASTRAZENECA PLC ORD ADDED, ISHARES TR 0-5YR HI YL CP (ACWF) and INVESCO EXCH TRADED FD TR II SR LN ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to DESCARTES SYS GROUP INC COM (DSGX), JANUS DETROIT STR TR HENDRSON AAA CL (JAAA) and HORMEL FOODS CORP COM (HRL).
State of Tennessee, Treasury Department Equity Portfolio Value
Last Reported on: 15 May, 2026

State of Tennessee, Treasury Department Annual Return Estimates Vs S&P 500

Our best estimate is that State of Tennessee, Department of Treasury made a return of -4.42% in the last quarter. In trailing 12 months, it's portfolio return was 17.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc ord added49,781,400
ishares tr 0-5yr hi yl cp49,215,000
invesco exch traded fd tr ii sr ln etf27,055,500
select sector spdr tr state street tec14,147,600
sunbelt rentals holdings inc shs added12,755,600
select sector spdr tr state street fin10,865,200
New stocks bought by State of Tennessee, Treasury Department

Additions

Ticker% Inc.
janus detroit str tr hendrson aaa cl693
tyler technologies inc com332
generac hldgs inc com282
j p morgan exchange traded f ultra shrt etf236
old dominion freight line in com190
waters corp com189
vertiv holdings co com cl a160
nordson corp com125
Additions to existing portfolio by State of Tennessee, Treasury Department

Reductions

Ticker% Reduced
ishares tr faln angls usd-60.23
ferrari n v com-55.82
oneok inc new com-50.08
elevance health inc formerly com-49.83
biogen inc com-45.06
leidos holdings inc com-42.26
bunge global sa com shs-41.33
spotify technology s a shs-39.09
State of Tennessee, Treasury Department reduced stake in above stock

Sold off

None of the stocks were completely sold off by State of Tennessee, Treasury Department

Sector Distribution

State of Tennessee, Department of Treasury has about 25.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others25.2
Technology22.5
Financial Services7.9
Consumer Cyclical7.2
Industrials7
Healthcare6.8
Communication Services6.7
Real Estate4.7
Consumer Defensive3.7
Utilities3.5
Energy3.2
Basic Materials1.5

Market Cap. Distribution

State of Tennessee, Department of Treasury has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP39.3
LARGE-CAP29.4
UNALLOCATED25.2
MID-CAP5.6

Stocks belong to which Index?

About 68.6% of the stocks held by State of Tennessee, Department of Treasury either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.2
Others31.4
RUSSELL 20004.4
Top 5 Winners (%)%
ACHC
acadia healthcare company in com
74.0 %
LITE
lumentum hldgs inc com
66.7 %
STRO
sutro biopharma inc com shs
66.6 %
LYB
lyondellbasell industries nv shs - a -
60.1 %
VAL
valaris ltd cl a
58.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
42.8 M
EMGF
ishares inc msci taiwan etf
31.6 M
CNQ
canadian nat res ltd med ter com
20.3 M
CVX
chevron corporation com
19.9 M
NFLX
netflix inc com
18.7 M
Top 5 Losers (%)%
VITL
vital farms inc com
-50.4 %
RPD
rapid7 inc com
-48.9 %
ADMA
adma biologics inc com
-47.7 %
ANGI
angi inc cl a new
-47.2 %
PLAY
dave & busters entmt inc com
-42.3 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-155.5 M
NVDA
nvidia corporation com
-140.8 M
META
meta platforms inc cl a
-108.5 M
AMZN
amazon com inc com
-103.9 M
GOOG
alphabet inc cap stk cl a
-99.9 M

State of Tennessee, Treasury Department Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of State of Tennessee, Treasury Department

State of Tennessee, Department of Treasury has 1721 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for State of Tennessee, Department of Treasury last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions