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State of Tennessee, Department of Treasury
hedge fundUpdated 27 days agoManaged by State Of Tennessee, Treasury Department • Latest filing Q2 2026
Portfolio value
$33.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $22.5B |
| Q2 2023 | $23.9B |
| Q3 2023 | $24.8B |
| Q4 2023 | $25.5B |
| Q1 2024 | $27B |
| Q2 2024 | $27.2B |
| Q3 2024 | $28.4B |
| Q4 2024 | $27.6B |
| Q1 2025 | $26.1B |
| Q2 2025 | $28B |
| Q3 2025 | $30B |
| Q4 2025 | $31.3B |
| Q1 2026 | $29.8B |
| Q2 2026 | $33.7B |
Top holdings
1,721 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION COM | $1.7B | 8.39M | 4.99% | — |
| 2 | A AAPL APPLE INC COM | $1.5B | 5.08M | 4.37% | — |
| 3 | E ETHA ISHARES INC MSCI STH KOR ETF | $1.1B | 5.26M | 3.15% | — |
| 4 | M MSFT MICROSOFT CORP COM | $960.3M | 2.57M | 2.85% | — |
| 5 | E ETHA ISHARES INC MSCI TAIWAN ETF | $846.9M | 7.80M | 2.52% | — |
| 6 | A AMZN AMAZON COM INC COM | $802.9M | 3.37M | 2.39% | — |
| 7 | G GOOGN ALPHABET INC CAP STK CL A | $713.5M | 2.00M | 2.12% | — |
| 8 | A AVGO BROADCOM INC COM | $617M | 1.63M | 1.83% | — |
| 9 | G GOOGN ALPHABET INC CAP STK CL C | $582.4M | 1.65M | 1.73% | — |
| 10 | V VGES VANGUARD INDEX FDS TOTAL STK MKT | $560.5M | 1.51M | 1.67% | — |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $511.1M | 1.07M | 1.52% | — |
| 12 | M MU MICRON TECHNOLOGY INC COM | $447.1M | 387.3K | 1.33% | — |
| 13 | M META META PLATFORMS INC CL A | $422.9M | 750.8K | 1.26% | — |
| 14 | T TSLA TESLA INC COM | $406M | 965.3K | 1.21% | — |
| 15 | P PLDGP PROLOGIS INC COM | $350.1M | 2.58M | 1.04% | — |
| 16 | E ETHA ISHARES TR MSCI INDIA ETF | $343M | 6.95M | 1.02% | — |
| 17 | L LLY ELI LILLY & CO COM | $329.5M | 274.7K | 0.98% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC COM | $327.3M | 563.4K | 0.97% | — |
| 19 | J JPM-PM JPMORGAN CHASE & CO COM | $316.5M | 966.9K | 0.94% | — |
| 20 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $309.1M | 617.6K | 0.92% | — |