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State of Tennessee, Department of Treasury
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $33,657,722,149
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · COMMON STOCK · 67066G104 · shares: $1,679,052,434
- APPLE INC COM · COMMON STOCK · 037833100 · shares: $1,469,499,135
- ISHARES INC MSCI STH KOR ETF · EXCHANGE TRADED PRODUCT · 464286772 · shares: $1,061,888,407
- MICROSOFT CORP COM · COMMON STOCK · 594918104 · shares: $960,344,840
- ISHARES INC MSCI TAIWAN ETF · EXCHANGE TRADED PRODUCT · 46434G772 · shares: $846,938,174
- AMAZON COM INC COM · COMMON STOCK · 023135106 · shares: $802,890,715
- ALPHABET INC CAP STK CL A · COMMON STOCK · 02079K305 · shares: $713,458,472
- BROADCOM INC COM · COMMON STOCK · 11135F101 · shares: $616,956,410
- ALPHABET INC CAP STK CL C · COMMON STOCK · 02079K107 · shares: $582,375,466
- VANGUARD INDEX FDS TOTAL STK MKT · EXCHANGE TRADED PRODUCT · 922908769 · shares: $560,492,188
Reported holdings
1,721 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 | — | 8,391,486 shares | $1,679,052,434 |
| APPLE INC COM | COMMON STOCK | 037833100 | — | 5,078,446 shares | $1,469,499,135 |
| ISHARES INC MSCI STH KOR ETF | EXCHANGE TRADED PRODUCT | 464286772 | — | 5,259,477 shares | $1,061,888,407 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | — | 2,574,513 shares | $960,344,840 |
| ISHARES INC MSCI TAIWAN ETF | EXCHANGE TRADED PRODUCT | 46434G772 | — | 7,797,976 shares | $846,938,174 |
| AMAZON COM INC COM | COMMON STOCK | 023135106 | — | 3,368,678 shares | $802,890,715 |
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | — | 1,996,414 shares | $713,458,472 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 | — | 1,633,240 shares | $616,956,410 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | — | 1,648,248 shares | $582,375,466 |
| VANGUARD INDEX FDS TOTAL STK MKT | EXCHANGE TRADED PRODUCT | 922908769 | — | 1,514,680 shares | $560,492,188 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | DEPOSITORY RECEIPTS | 874039100 | — | 1,070,212 shares | $511,101,145 |
| MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | — | 387,321 shares | $447,080,758 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | — | 750,789 shares | $422,911,936 |
| TESLA INC COM | COMMON STOCK | 88160R101 | — | 965,345 shares | $406,024,107 |
| PROLOGIS INC COM | REAL ESTATE INV TRST | 74340W103 | — | 2,584,668 shares | $350,144,974 |
| ISHARES TR MSCI INDIA ETF | EXCHANGE TRADED PRODUCT | 46429B598 | — | 6,945,050 shares | $343,016,020 |
| ELI LILLY & CO COM | COMMON STOCK | 532457108 | — | 274,745 shares | $329,537,396 |
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | — | 563,368 shares | $327,266,105 |
| JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | — | 966,939 shares | $316,508,143 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | — | 617,646 shares | $309,063,882 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | EXCHANGE TRADED PRODUCT | 921943858 | — | 3,979,237 shares | $283,520,637 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | EXCHANGE TRADED PRODUCT | 92206C870 | — | 3,133,493 shares | $258,983,197 |
| ISHARES TR MBS ETF | EXCHANGE TRADED PRODUCT | 464288588 | — | 2,654,254 shares | $250,880,089 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | EXCHANGE TRADED PRODUCT | 92206C813 | — | 3,332,943 shares | $250,803,961 |
| INTEL CORP COM | COMMON STOCK | 458140100 | — | 1,598,559 shares | $223,206,794 |
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | — | 867,007 shares | $220,193,768 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 | — | 613,770 shares | $210,578,350 |
| VANGUARD INDEX FDS REAL ESTATE ETF | EXCHANGE TRADED PRODUCT | 922908553 | — | 2,181,157 shares | $210,328,970 |
| APPLIED MATLS INC COM | COMMON STOCK | 038222105 | — | 284,484 shares | $205,681,932 |
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | — | 1,458,177 shares | $199,361,960 |
| LAM RESEARCH CORP COM NEW | COMMON STOCK | 512807306 | — | 441,754 shares | $191,425,261 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED PRODUCT | 922908363 | — | 277,910 shares | $190,871,368 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | EXCHANGE TRADED PRODUCT | 35473P769 | — | 5,232,424 shares | $186,117,322 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | EXCHANGE TRADED PRODUCT | 78467V608 | — | 4,414,977 shares | $177,879,424 |
| ISHARES INC MSCI BRAZIL ETF | EXCHANGE TRADED PRODUCT | 464286400 | — | 5,133,240 shares | $177,096,780 |
| CATERPILLAR INC COM | COMMON STOCK | 149123101 | — | 161,321 shares | $171,790,733 |
| WALMART INC COM | COMMON STOCK | 931142103 | — | 1,501,695 shares | $170,081,976 |
| ROYAL BK CDA COM | COMMON STOCK | 780087102 | — | 796,805 shares | $164,937,933 |
| ISHARES INC MSCI STH AFR ETF | EXCHANGE TRADED PRODUCT | 464286780 | — | 2,579,219 shares | $162,980,849 |
| CISCO SYS INC COM | COMMON STOCK | 17275R102 | — | 1,373,295 shares | $161,307,231 |
| ABBVIE INC COM | COMMON STOCK | 00287Y109 | — | 629,148 shares | $158,318,803 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | EXCHANGE TRADED PRODUCT | 46138G508 | — | 7,286,366 shares | $148,423,276 |
| MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | — | 282,934 shares | $145,314,903 |
| COSTCO WHOLESALE CORPORATION COM | COMMON STOCK | 22160K105 | — | 147,517 shares | $137,997,728 |
| GE AEROSPACE COM NEW | COMMON STOCK | 369604301 | — | 364,357 shares | $136,171,142 |
| KLA CORP COM NEW | COMMON STOCK | 482480100 | — | 451,194 shares | $136,129,742 |
| BANK OF AMER CORP COM | COMMON STOCK | 060505104 | — | 2,285,494 shares | $130,227,449 |
| ISHARES TR IBOXX HI YD ETF | EXCHANGE TRADED PRODUCT | 464288513 | — | 1,585,012 shares | $126,753,410 |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | — | 302,176 shares | $125,593,411 |
| HOME DEPOT INC COM | COMMON STOCK | 437076102 | — | 349,891 shares | $123,399,558 |
| SANDISK CORP COM | COMMON STOCK | 80004C200 | — | 51,164 shares | $116,333,122 |
| TORONTO DOMINION BK ONT COM NEW | COMMON STOCK | 891160509 | — | 954,371 shares | $115,997,699 |
| MERCK & CO INC COM | COMMON STOCK | 58933Y105 | — | 900,152 shares | $115,669,532 |
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 | — | 97,097 shares | $114,075,382 |
| LINDE PLC SHS | COMMON STOCK | G54950103 | — | 216,254 shares | $112,222,851 |
| PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | — | 752,643 shares | $110,367,570 |
| CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | — | 655,499 shares | $108,655,515 |
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | — | 106,910 shares | $108,125,567 |
| COCA COLA CO COM | COMMON STOCK | 191216100 | — | 1,286,824 shares | $104,580,187 |
| NETFLIX INC COM | COMMON STOCK | 64110L106 | — | 1,461,959 shares | $104,383,873 |
| TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | — | 336,411 shares | $100,274,027 |
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | — | 549,782 shares | $99,461,062 |
| PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | — | 290,348 shares | $99,014,475 |
| AVALONBAY CMNTYS INC COM | REAL ESTATE INV TRST | 053484101 | — | 496,514 shares | $93,687,227 |
| UBS GROUP AG SHS | COMMON STOCK | H42097107 | — | 1,860,583 shares | $92,400,614 |
| WELLS FARGO & CO COM | COMMON STOCK | 949746101 | — | 1,092,369 shares | $90,273,375 |
| MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | — | 299,623 shares | $89,254,696 |
| MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | — | 422,824 shares | $88,387,129 |
| CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | — | 627,531 shares | $87,829,239 |
| RTX CORPORATION COM | COMMON STOCK | 75513E101 | — | 460,423 shares | $87,356,056 |
| INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | — | 306,846 shares | $86,288,164 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | — | 737,027 shares | $85,988,941 |
| ORACLE CORP COM | COMMON STOCK | 68389X105 | — | 576,965 shares | $84,554,221 |
| CANADIAN PACIFIC KANSAS CITY COM | COMMON STOCK | 13646K108 | — | 969,670 shares | $84,031,068 |
| EQUITY RESIDENTIAL SH BEN INT | REAL ESTATE INV TRST | 29476L107 | — | 1,231,163 shares | $83,632,903 |
| SHOPIFY INC CL A SUB VTG SHS | COMMON STOCK | 82509L107 | — | 703,575 shares | $80,466,664 |
| ASML HLDG NV N Y REGISTRY SHS | DEPOSITORY RECEIPTS | N07059210 | — | 40,282 shares | $80,138,623 |
| AMPHENOL CORP CL A | COMMON STOCK | 032095101 | — | 440,666 shares | $77,698,230 |
| WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | — | 116,558 shares | $74,447,926 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COMMON STOCK | G7997R103 | — | 76,180 shares | $73,513,700 |
| CANADIAN NAT RES LTD MED TER COM | COMMON STOCK | 136385101 | — | 1,814,164 shares | $71,760,976 |
| BANK MONTREAL MEDIUM COM | COMMON STOCK | 063671101 | — | 403,848 shares | $71,353,360 |
| TC ENERGY CORP COM | COMMON STOCK | 87807B107 | — | 1,046,144 shares | $69,253,812 |
| SEA LTD SPONSORD ADS | DEPOSITORY RECEIPTS | 81141R100 | — | 717,356 shares | $68,744,226 |
| CORNING INC COM | COMMON STOCK | 219350105 | — | 268,367 shares | $68,548,983 |
| S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | — | 167,593 shares | $68,253,926 |
| PEPSICO INC COM | COMMON STOCK | 713448108 | — | 502,054 shares | $67,978,112 |
| ESSEX PPTY TR INC COM | REAL ESTATE INV TRST | 297178105 | — | 232,532 shares | $67,804,006 |
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | — | 771,012 shares | $67,671,724 |
| ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | — | 169,891 shares | $67,475,609 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 | — | 248,396 shares | $67,143,923 |
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | — | 87,307 shares | $66,627,464 |
| ENBRIDGE INC COM | COMMON STOCK | 29250N105 | — | 1,228,082 shares | $66,573,947 |
| AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | — | 192,275 shares | $65,037,019 |
| BOEING CO COM | COMMON STOCK | 097023105 | — | 297,641 shares | $64,430,348 |
| CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | — | 537,896 shares | $64,155,933 |
| AMGEN INC COM | COMMON STOCK | 031162100 | — | 176,220 shares | $63,812,787 |
| TJX COS INC NEW COM | COMMON STOCK | 872540109 | — | 411,294 shares | $62,311,041 |
| SIMON PPTY GROUP INC NEW COM | REAL ESTATE INV TRST | 828806109 | — | 278,514 shares | $62,289,657 |
| VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | — | 1,467,517 shares | $62,134,670 |