State Of Tennessee, Department Of Treasury
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$33.66B
Q ending 2026-06-30
Prior quarter
$29.75B
Q ending 2026-03-31
Change
+13.1% QoQ · +20.4% YoY
Positions
1,721
reported holdings
Largest positions
Top 100 of 1,721 reported positions by value, Q ending 2026-06-30. 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 | $1.68B | 8.4M |
| Apple Inc Com | AAPL | Shares | $1.47B | 5.1M |
| Ishares Inc Msci Sth Kor Etf | EWY | Shares | $1.06B | 5.3M |
| Microsoft Corp Com | MSFT | Shares | $960.3M | 2.6M |
| Ishares Inc Msci Taiwan Etf | EWT | Shares | $846.9M | 7.8M |
| Amazon Com Inc Com | AMZN | Shares | $802.9M | 3.4M |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $713.5M | 2.0M |
| Broadcom Inc Com | AVGO | Shares | $617.0M | 1.6M |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $582.4M | 1.6M |
| Vanguard Index Fds Total Stk Mkt | VTI | Shares | $560.5M | 1.5M |
| Taiwan Semiconductor Manufac Spons | TSM | Shares | $511.1M | 1.1M |
| Micron Technology Inc Com | MU | Shares | $447.1M | 387K |
| Meta Platforms Inc Cl A | META | Shares | $422.9M | 751K |
| Tesla Inc Com | TSLA | Shares | $406.0M | 965K |
| Prologis Inc Com | PLD | Shares | $350.1M | 2.6M |
| Ishares Tr Msci India Etf | INDA | Shares | $343.0M | 6.9M |
| Eli Lilly & Co Com | LLY | Shares | $329.5M | 275K |
| Advanced Micro Devices Inc Com | AMD | Shares | $327.3M | 563K |
| Jpmorgan Chase & Co Com | JPM | Shares | $316.5M | 967K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $309.1M | 618K |
| Vanguard Tax-Managed Fds Van Ftse | VEA | Shares | $283.5M | 4.0M |
| Vanguard Scottsdale Fds Int-Term C | VCIT | Shares | $259.0M | 3.1M |
| Ishares Tr Mbs Etf | MBB | Shares | $250.9M | 2.7M |
| Vanguard Scottsdale Fds Lg-Term Co | VCLT | Shares | $250.8M | 3.3M |
| Intel Corp Com | INTC | Shares | $223.2M | 1.6M |
| Johnson & Johnson Com | JNJ | Shares | $220.2M | 867K |
| Visa Inc Com Cl A | V | Shares | $210.6M | 614K |
| Vanguard Index Fds Real Estate Etf | VNQ | Shares | $210.3M | 2.2M |
| Applied Matls Inc Com | AMAT | Shares | $205.7M | 284K |
| Exxon Mobil Corp Com | XOM | Shares | $199.4M | 1.5M |
| Lam Research Corp Com New | LRCX | Shares | $191.4M | 442K |
| Vanguard Index Fds S&P 500 Etf Shs | VOO | Shares | $190.9M | 278K |
| Franklin Templeton Etf Tr Franklin | FLIN | Shares | $186.1M | 5.2M |
| Ssga Active Etf Tr St Str Bl Ln Et | SRLN | Shares | $177.9M | 4.4M |
| Ishares Inc Msci Brazil Etf | EWZ | Shares | $177.1M | 5.1M |
| Caterpillar Inc Com | CAT | Shares | $171.8M | 161K |
| Walmart Inc Com | WMT | Shares | $170.1M | 1.5M |
| Royal Bk Cda Com | RY | Shares | $164.9M | 797K |
| Ishares Inc Msci Sth Afr Etf | EZA | Shares | $163.0M | 2.6M |
| Cisco Sys Inc Com | CSCO | Shares | $161.3M | 1.4M |
| Abbvie Inc Com | ABBV | Shares | $158.3M | 629K |
| Invesco Exch Traded Fd Tr Ii Sr Ln | BKLN | Shares | $148.4M | 7.3M |
| Mastercard Incorporated Cl A | MA | Shares | $145.3M | 283K |
| Costco Wholesale Corporation Com | COST | Shares | $138.0M | 148K |
| Ge Aerospace Com New | GE | Shares | $136.2M | 364K |
| Kla Corp Com New | KLAC | Shares | $136.1M | 451K |
| Bank Of Amer Corp Com | BAC | Shares | $130.2M | 2.3M |
| Ishares Tr Iboxx Hi Yd Etf | HYG | Shares | $126.8M | 1.6M |
| Unitedhealth Group Inc Com | UNH | Shares | $125.6M | 302K |
| Home Depot Inc Com | HD | Shares | $123.4M | 350K |
| Sandisk Corp Com | SNDK | Shares | $116.3M | 51K |
| Toronto Dominion Bk Ont Com New | TD | Shares | $116.0M | 954K |
| Merck & Co Inc Com | MRK | Shares | $115.7M | 900K |
| Ge Vernova Inc Com | GEV | Shares | $114.1M | 97K |
| Linde Plc Shs | Shares | $112.2M | 216K | |
| Procter & Gamble Co Com | PG | Shares | $110.4M | 753K |
| Chevron Corporation Com | CVX | Shares | $108.7M | 655K |
| Goldman Sachs Group Inc Com | GS | Shares | $108.1M | 107K |
| Coca Cola Co Com | KO | Shares | $104.6M | 1.3M |
| Netflix Inc Com | NFLX | Shares | $104.4M | 1.5M |
| Texas Instrs Inc Com | TXN | Shares | $100.3M | 336K |
| Philip Morris Intl Inc Com | PM | Shares | $99.5M | 550K |
| Palo Alto Networks Inc Com | PANW | Shares | $99.0M | 290K |
| Avalonbay Cmntys Inc Com | AVB | Shares | $93.7M | 497K |
| Ubs Group Ag Shs | Shares | $92.4M | 1.9M | |
| Wells Fargo & Co Com | WFC | Shares | $90.3M | 1.1M |
| Marvell Technology Inc Com | MRVL | Shares | $89.3M | 300K |
| Morgan Stanley Com New | MS | Shares | $88.4M | 423K |
| Citigroup Inc Com New | C | Shares | $87.8M | 628K |
| Rtx Corporation Com | RTX | Shares | $87.4M | 460K |
| International Business Machs Com | IBM | Shares | $86.3M | 307K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $86.0M | 737K |
| Oracle Corp Com | ORCL | Shares | $84.6M | 577K |
| Canadian Pacific Kansas City Com | CP | Shares | $84.0M | 970K |
| Equity Residential Sh Ben Int | EQR | Shares | $83.6M | 1.2M |
| Shopify Inc Cl A Sub Vtg Shs | SHOP | Shares | $80.5M | 704K |
| Asml Hldg Nv N Y Registry Shs | Shares | $80.1M | 40K | |
| Amphenol Corp Cl A | APH | Shares | $77.7M | 441K |
| Western Digital Corp Com | WDC | Shares | $74.4M | 117K |
| Seagate Technology Hldngs Pl Ord S | Shares | $73.5M | 76K | |
| Canadian Nat Res Ltd Med Ter Com | CNQ | Shares | $71.8M | 1.8M |
| Bank Montreal Medium Com | BMO | Shares | $71.4M | 404K |
| Tc Energy Corp Com | TRP | Shares | $69.3M | 1.0M |
| Sea Ltd Sponsord Ads | SE | Shares | $68.7M | 717K |
| Corning Inc Com | GLW | Shares | $68.5M | 268K |
| S&P Global Inc Com | SPGI | Shares | $68.3M | 168K |
| Pepsico Inc Com | PEP | Shares | $68.0M | 502K |
| Essex Ppty Tr Inc Com | ESS | Shares | $67.8M | 233K |
| Nextera Energy Inc Com | NEE | Shares | $67.7M | 771K |
| Analog Devices Inc Com | ADI | Shares | $67.5M | 170K |
| Mcdonalds Corp Com | MCD | Shares | $67.1M | 248K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $66.6M | 87K |
| Enbridge Inc Com | ENB | Shares | $66.6M | 1.2M |
| American Express Co Com | AXP | Shares | $65.0M | 192K |
| Boeing Co Com | BA | Shares | $64.4M | 298K |
| Canadian Natl Ry Co Com | CNI | Shares | $64.2M | 538K |
| Amgen Inc Com | AMGN | Shares | $63.8M | 176K |
| Tjx Cos Inc New Com | TJX | Shares | $62.3M | 411K |
| Simon Ppty Group Inc New Com | SPG | Shares | $62.3M | 279K |
| Verizon Communications Inc Com | VZ | Shares | $62.1M | 1.5M |
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.