State Of Tennessee, Department Of Treasury
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$29.75B
Q ending 2026-03-31
Prior quarter
$31.27B
Q ending 2025-12-31
Change
-4.9% QoQ · +14.1% YoY
Positions
1,721
reported holdings
Largest positions
Top 100 of 1,721 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation Com | NVDA | Shares | $1.47B | 8.4M |
| Apple Inc Com | AAPL | Shares | $1.30B | 5.1M |
| Microsoft Corp Com | MSFT | Shares | $955.8M | 2.6M |
| Ishares Inc Msci Sth Kor Etf | EWY | Shares | $762.6M | 6.2M |
| Amazon Com Inc Com | AMZN | Shares | $702.7M | 3.4M |
| Ishares Inc Msci Taiwan Etf | EWT | Shares | $681.2M | 9.6M |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $569.7M | 2.0M |
| Vanguard Index Fds Total Stk Mkt | VTI | Shares | $526.1M | 1.6M |
| Broadcom Inc Com | AVGO | Shares | $505.9M | 1.6M |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $473.3M | 1.6M |
| Meta Platforms Inc Cl A | META | Shares | $430.4M | 752K |
| Ishares Tr Msci India Etf | INDA | Shares | $414.1M | 8.8M |
| Taiwan Semiconductor Manufac Spons | TSM | Shares | $360.3M | 1.1M |
| Tesla Inc Com | TSLA | Shares | $357.3M | 961K |
| Prologis Inc Com | PLD | Shares | $341.4M | 2.6M |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $300.9M | 628K |
| Jpmorgan Chase & Co Com | JPM | Shares | $287.9M | 979K |
| Vanguard Tax-Managed Fds Van Ftse | VEA | Shares | $270.6M | 4.2M |
| Exxon Mobil Corp Com | XOM | Shares | $246.9M | 1.5M |
| Eli Lilly & Co Com | LLY | Shares | $246.9M | 268K |
| Vanguard Scottsdale Fds Int-Term C | VCIT | Shares | $241.9M | 2.9M |
| Ssga Active Etf Tr State Street Bl | SRLN | Shares | $238.5M | 5.9M |
| Vanguard Scottsdale Fds Lg-Term Co | VCLT | Shares | $235.6M | 3.2M |
| Ishares Tr Mbs Etf | MBB | Shares | $235.3M | 2.5M |
| Ishares Inc Msci Brazil Etf | EWZ | Shares | $227.8M | 5.9M |
| Johnson & Johnson Com | JNJ | Shares | $218.3M | 893K |
| Vanguard Index Fds Real Estate Etf | VNQ | Shares | $198.2M | 2.2M |
| Walmart Inc Com | WMT | Shares | $187.1M | 1.5M |
| Ishares Inc Msci Sth Afr Etf | EZA | Shares | $186.7M | 2.8M |
| Visa Inc Com Cl A | V | Shares | $186.3M | 616K |
| Franklin Templeton Etf Tr Franklin | FLIN | Shares | $173.2M | 5.2M |
| Vanguard Index Fds S&P 500 Etf Shs | VOO | Shares | $166.1M | 278K |
| Costco Wholesale Corporation Com | COST | Shares | $148.6M | 149K |
| Mastercard Incorporated Cl A | MA | Shares | $143.5M | 287K |
| Netflix Inc Com | NFLX | Shares | $142.9M | 1.5M |
| Abbvie Inc Com | ABBV | Shares | $139.4M | 641K |
| Chevron Corporation Com | CVX | Shares | $136.5M | 660K |
| Micron Technology Inc Com | MU | Shares | $132.2M | 391K |
| Royal Bk Cda Com | RY | Shares | $128.6M | 798K |
| Home Depot Inc Com | HD | Shares | $118.7M | 361K |
| Caterpillar Inc Com | CAT | Shares | $117.0M | 165K |
| Merck & Co Inc Com | MRK | Shares | $116.0M | 965K |
| Advanced Micro Devices Inc Com | AMD | Shares | $114.9M | 565K |
| Bank America Corp Com | BAC | Shares | $112.6M | 2.3M |
| Procter & Gamble Co Com | PG | Shares | $111.2M | 770K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $107.3M | 733K |
| Cisco Sys Inc Com | CSCO | Shares | $107.1M | 1.4M |
| Applied Matls Inc Com | AMAT | Shares | $105.0M | 307K |
| Linde Plc Shs | Shares | $104.8M | 211K | |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $104.6M | 884K |
| Ge Aerospace Com New | GE | Shares | $104.1M | 367K |
| Coca Cola Co Com | KO | Shares | $98.5M | 1.3M |
| Unitedhealth Group Inc Com | UNH | Shares | $96.6M | 357K |
| Philip Morris Intl Inc Com | PM | Shares | $94.5M | 571K |
| Rtx Corporation Com | RTX | Shares | $93.2M | 483K |
| Lam Research Corp Com New | LRCX | Shares | $89.9M | 421K |
| Canadian Nat Res Ltd Med Ter Com | CNQ | Shares | $89.7M | 1.8M |
| Goldman Sachs Group Inc Com | GS | Shares | $89.2M | 105K |
| Toronto Dominion Bk Ont Com New | TD | Shares | $88.7M | 952K |
| Wells Fargo & Co Com | WFC | Shares | $88.2M | 1.1M |
| Ge Vernova Inc Com | GEV | Shares | $84.2M | 96K |
| Oracle Corp Com | ORCL | Shares | $83.2M | 566K |
| Pepsico Inc Com | PEP | Shares | $78.5M | 506K |
| Mcdonalds Corp Com | MCD | Shares | $77.7M | 250K |
| Canadian Pacific Kansas City Com | CP | Shares | $77.6M | 988K |
| Intel Corp Com | INTC | Shares | $77.0M | 1.7M |
| Avalonbay Cmntys Inc Com | AVB | Shares | $75.4M | 462K |
| Ubs Group Ag Shs | Shares | $74.1M | 1.9M | |
| Verizon Communications Inc Com | VZ | Shares | $73.5M | 1.5M |
| S&P Global Inc Com | SPGI | Shares | $73.3M | 172K |
| Abbott Laboratories Com | ABT | Shares | $72.7M | 708K |
| International Business Machs Com | IBM | Shares | $72.3M | 298K |
| At&T Inc Com | T | Shares | $71.8M | 2.5M |
| Citigroup Inc Com New | C | Shares | $71.6M | 632K |
| Ishares Tr Iboxx Hi Yd Etf | HYG | Shares | $71.1M | 894K |
| Equity Residential Sh Ben Int | EQR | Shares | $70.6M | 1.2M |
| Nextera Energy Inc Com | NEE | Shares | $70.4M | 758K |
| Morgan Stanley Com New | MS | Shares | $68.7M | 418K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $67.8M | 138K |
| Kla Corp Com New | KLAC | Shares | $66.9M | 45K |
| Enbridge Inc Com | ENB | Shares | $66.4M | 1.2M |
| Texas Instrs Inc Com | TXN | Shares | $66.3M | 341K |
| Gilead Sciences Inc Com | GILD | Shares | $65.8M | 472K |
| Tjx Cos Inc New Com | TJX | Shares | $65.3M | 409K |
| Amgen Inc Com | AMGN | Shares | $65.1M | 185K |
| Sea Ltd Sponsord Ads | SE | Shares | $61.9M | 747K |
| Salesforce Inc Com | CRM | Shares | $60.2M | 323K |
| Conocophillips Com | COP | Shares | $59.7M | 452K |
| Disney Walt Co Com | DIS | Shares | $59.2M | 614K |
| American Express Co Com | AXP | Shares | $58.6M | 194K |
| Analog Devices Inc Com | ADI | Shares | $58.3M | 183K |
| Agnico Eagle Mines Ltd Com | AEM | Shares | $58.0M | 287K |
| Boeing Co Com | BA | Shares | $57.5M | 289K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $57.3M | 124K |
| Canadian Natl Ry Co Com | CNI | Shares | $57.0M | 555K |
| Asml Hldg Nv N Y Registry Shs | Shares | $55.4M | 42K | |
| Uber Technologies Inc Com | UBER | Shares | $55.2M | 767K |
| Schwab Charles Corp Com | SCHW | Shares | $55.2M | 587K |
| Essex Ppty Tr Inc Com | ESS | Shares | $54.7M | 226K |
| Bank Montreal Medium Com | BMO | Shares | $54.3M | 402K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.