State of Tennessee, Department of Treasury
Q2 2026 13F filing
Updated 27 days ago1,721 disclosed positions worth $33.7B
Full holdings
Every line item disclosed in 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% | — |
| 21 | V VGES VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $283.5M | 3.98M | 0.84% | — |
| 22 | V VGES VANGUARD SCOTTSDALE FDS INT-TERM CORP | $259M | 3.13M | 0.77% | — |
| 23 | E ETHA ISHARES TR MBS ETF | $250.9M | 2.65M | 0.75% | — |
| 24 | V VGES VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $250.8M | 3.33M | 0.75% | — |
| 25 | I INTC INTEL CORP COM | $223.2M | 1.60M | 0.66% | — |
| 26 | J JNJ JOHNSON & JOHNSON COM | $220.2M | 867.0K | 0.65% | — |
| 27 | V V VISA INC COM CL A | $210.6M | 613.8K | 0.63% | — |
| 28 | V VGES VANGUARD INDEX FDS REAL ESTATE ETF | $210.3M | 2.18M | 0.62% | — |
| 29 | A AMAT APPLIED MATLS INC COM | $205.7M | 284.5K | 0.61% | — |
| 30 | X XOM EXXON MOBIL CORP COM | $199.4M | 1.46M | 0.59% | — |
| 31 | L LRCX LAM RESEARCH CORP COM NEW | $191.4M | 441.8K | 0.57% | — |
| 32 | V VGES VANGUARD INDEX FDS S&P 500 ETF SHS | $190.9M | 277.9K | 0.57% | — |
| 33 | E EZBC FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | $186.1M | 5.23M | 0.55% | — |
| 34 | S STT-PG SSGA ACTIVE ETF TR ST STR BL LN ETF | $177.9M | 4.41M | 0.53% | — |
| 35 | E ETHA ISHARES INC MSCI BRAZIL ETF | $177.1M | 5.13M | 0.53% | — |
| 36 | C CAT CATERPILLAR INC COM | $171.8M | 161.3K | 0.51% | — |
| 37 | W WMT WALMART INC COM | $170.1M | 1.50M | 0.51% | — |
| 38 | R RYLBF ROYAL BK CDA COM | $164.9M | 796.8K | 0.49% | — |
| 39 | E ETHA ISHARES INC MSCI STH AFR ETF | $163M | 2.58M | 0.48% | — |
| 40 | C CSCO CISCO SYS INC COM | $161.3M | 1.37M | 0.48% | — |
| 41 | A ABBV ABBVIE INC COM | $158.3M | 629.1K | 0.47% | — |
| 42 | V VVR INVESCO EXCH TRADED FD TR II SR LN ETF | $148.4M | 7.29M | 0.44% | — |
| 43 | M MA MASTERCARD INCORPORATED CL A | $145.3M | 282.9K | 0.43% | — |
| 44 | C COST COSTCO WHOLESALE CORPORATION COM | $138M | 147.5K | 0.41% | — |
| 45 | G GE GE AEROSPACE COM NEW | $136.2M | 364.4K | 0.40% | — |
| 46 | K KLAC KLA CORP COM NEW | $136.1M | 451.2K | 0.40% | — |
| 47 | B BAC-PS BANK OF AMER CORP COM | $130.2M | 2.29M | 0.39% | — |
| 48 | E ETHA ISHARES TR IBOXX HI YD ETF | $126.8M | 1.59M | 0.38% | — |
| 49 | U UNH UNITEDHEALTH GROUP INC COM | $125.6M | 302.2K | 0.37% | — |
| 50 | H HD HOME DEPOT INC COM | $123.4M | 349.9K | 0.37% | — |