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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) |
|---|---|---|---|---|---|
| NMI HLDGS INC COM | COMMON STOCK | 629209305 | — | 34,912 shares | $1,434,535 |
| PENSKE AUTOMOTIVE GRP INC COM | COMMON STOCK | 70959W103 | — | 8,006 shares | $1,432,674 |
| CARGURUS INC COM CL A | COMMON STOCK | 141788109 | — | 41,862 shares | $1,427,076 |
| THOR INDS INC COM | COMMON STOCK | 885160101 | — | 18,983 shares | $1,426,763 |
| ITRON INC COM | COMMON STOCK | 465741106 | — | 16,434 shares | $1,422,035 |
| MONDAY COM LTD SHS | COMMON STOCK | M7S64H106 | — | 19,574 shares | $1,416,962 |
| KAISER ALUMINIUM CORPORATION COM PAR $001 | COMMON STOCK | 483007704 | — | 7,222 shares | $1,412,840 |
| EXPONENT INC COM | COMMON STOCK | 30214U102 | — | 23,944 shares | $1,406,950 |
| AVIENT CORPORATION COM | COMMON STOCK | 05368V106 | — | 37,991 shares | $1,404,148 |
| CORE NATURAL RESOURCES INC COM SHS | COMMON STOCK | 218937100 | — | 17,540 shares | $1,403,551 |
| BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | — | 4,772 shares | $1,401,107 |
| ADEIA INC COM | COMMON STOCK | 00676P107 | — | 42,536 shares | $1,400,711 |
| TRIMBLE INC COM | COMMON STOCK | 896239100 | — | 27,307 shares | $1,397,573 |
| HAEMONETICS CORP MASS COM | COMMON STOCK | 405024100 | — | 18,610 shares | $1,395,750 |
| LIBERTY ENERGY INC COM CL A | COMMON STOCK | 53115L104 | — | 53,288 shares | $1,395,613 |
| NETSCOUT SYS INC COM | COMMON STOCK | 64115T104 | — | 32,022 shares | $1,394,559 |
| DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | — | 131,267 shares | $1,392,743 |
| CRESCENT ENERGY COMPANY CL A COM | COMMON STOCK | 44952J104 | — | 141,794 shares | $1,392,418 |
| WARRIOR MET COAL INC COM | COMMON STOCK | 93627C101 | — | 17,117 shares | $1,389,216 |
| APPLE HOSPITALITY REIT INC COM NEW | REAL ESTATE INV TRST | 03784Y200 | — | 82,489 shares | $1,386,641 |
| PENTAIR PLC SHS | COMMON STOCK | G7S00T104 | — | 18,084 shares | $1,386,320 |
| KENNAMETAL INC COM | COMMON STOCK | 489170100 | — | 39,461 shares | $1,383,109 |
| MARZETTI COMPANY COM | COMMON STOCK | 513847103 | — | 12,106 shares | $1,382,021 |
| CTS CORP COM | COMMON STOCK | 126501105 | — | 21,181 shares | $1,380,790 |
| ATMUS FILTRATION TECHNOLOGIE COM | COMMON STOCK | 04956D107 | — | 27,013 shares | $1,377,393 |
| LXP INDUSTRIAL TRUST COM | REAL ESTATE INV TRST | 529043408 | — | 25,511 shares | $1,374,533 |
| CATALYST PHARMACEUTICALS INC COM | COMMON STOCK | 14888U101 | — | 43,601 shares | $1,370,380 |
| CRITEO S A SPONS ADS | DEPOSITORY RECEIPTS | 226718104 | — | 74,963 shares | $1,370,324 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | COMMON STOCK | 153527205 | — | 35,326 shares | $1,369,590 |
| INGEVITY CORP COM | COMMON STOCK | 45688C107 | — | 18,292 shares | $1,365,864 |
| ENVISTA HOLDINGS CORPORATION COM | COMMON STOCK | 29415F104 | — | 51,713 shares | $1,362,638 |
| RUSH ENTERPRISES INC CL A | COMMON STOCK | 781846209 | — | 18,573 shares | $1,355,551 |
| RED ROCK RESORTS INC CL A | COMMON STOCK | 75700L108 | — | 20,827 shares | $1,355,005 |
| ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | — | 8,004 shares | $1,349,955 |
| LAZARD INC COM | COMMON STOCK | 52110M109 | — | 32,125 shares | $1,347,323 |
| LIFE360 INC COM | COMMON STOCK | 532206109 | — | 24,301 shares | $1,345,304 |
| GEO GROUP INC COM | COMMON STOCK | 36162J106 | — | 45,498 shares | $1,344,466 |
| NORTHWESTERN ENERGY GROUP IN COM NEW | COMMON STOCK | 668074305 | — | 18,729 shares | $1,341,371 |
| CINEMARK HLDGS INC COM | COMMON STOCK | 17243V102 | — | 42,273 shares | $1,341,323 |
| SL GREEN RLTY CORP COM | REAL ESTATE INV TRST | 78440X887 | — | 25,800 shares | $1,335,666 |
| SPHERE ENTERTAINMENT CO CL A | COMMON STOCK | 55826T102 | — | 7,706 shares | $1,333,370 |
| PENGUIN SOLUTIONS INC COM | COMMON STOCK | 706915105 | — | 17,454 shares | $1,326,679 |
| HNI CORP COM | COMMON STOCK | 404251100 | — | 32,365 shares | $1,307,870 |
| MONARCH CASINO & RESORT INC COM | COMMON STOCK | 609027107 | — | 9,862 shares | $1,297,938 |
| BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | — | 20,458 shares | $1,294,992 |
| CLOROX CO DEL COM | COMMON STOCK | 189054109 | — | 13,534 shares | $1,291,685 |
| WD 40 CO COM | COMMON STOCK | 929236107 | — | 5,291 shares | $1,289,100 |
| CACTUS INC CL A | COMMON STOCK | 127203107 | — | 25,077 shares | $1,284,695 |
| WAFD INC COM | COMMON STOCK | 938824109 | — | 33,466 shares | $1,284,091 |
| CUSTOMERS BANCORP INC COM | COMMON STOCK | 23204G100 | — | 16,049 shares | $1,269,476 |
| ALBERTSONS COMPANIES INC COMMON STOCK | COMMON STOCK | 013091103 | — | 93,446 shares | $1,264,325 |
| RADNET INC COM | COMMON STOCK | 750491102 | — | 20,495 shares | $1,263,927 |
| Q2 HLDGS INC COM | COMMON STOCK | 74736L109 | — | 26,029 shares | $1,251,995 |
| MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | — | 14,930 shares | $1,251,881 |
| MIRION TECHNOLOGIES INC COM CL A | COMMON STOCK | 60471A101 | — | 69,793 shares | $1,251,389 |
| BENCHMARK ELECTRS INC COM | COMMON STOCK | 08160H101 | — | 12,641 shares | $1,247,288 |
| HIGHWOODS PPTYS INC COM | REAL ESTATE INV TRST | 431284108 | — | 41,348 shares | $1,247,056 |
| BANK HAWAII CORP COM | COMMON STOCK | 062540109 | — | 15,279 shares | $1,245,086 |
| MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | — | 31,936 shares | $1,244,227 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | COMMON STOCK | 03168L105 | — | 71,708 shares | $1,241,266 |
| E L F BEAUTY INC COM | COMMON STOCK | 26856L103 | — | 16,734 shares | $1,238,316 |
| VITA COCO CO INC COM | COMMON STOCK | 92846Q107 | — | 18,676 shares | $1,235,231 |
| BUILDERS FIRSTSOURCE INC COM | COMMON STOCK | 12008R107 | — | 13,804 shares | $1,235,182 |
| BRIGHT HORIZONS FAM SOL IN D COM | COMMON STOCK | 109194100 | — | 17,421 shares | $1,234,801 |
| MDU RES GROUP INC COM | COMMON STOCK | 552690109 | — | 57,854 shares | $1,227,084 |
| HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | — | 37,457 shares | $1,226,343 |
| CALIFORNIA RES CORP COM STOCK | COMMON STOCK | 13057Q305 | — | 23,192 shares | $1,226,162 |
| PVH CORPORATION COM | COMMON STOCK | 693656100 | — | 16,491 shares | $1,224,622 |
| TIDEWATER INC NEW COM | COMMON STOCK | 88642R109 | — | 18,294 shares | $1,218,930 |
| VERSIGENT PLC ORDINARY SHARES | COMMON STOCK | G9600F104 | — | 28,878 shares | $1,213,165 |
| BANNER CORP COM NEW | COMMON STOCK | 06652V208 | — | 18,244 shares | $1,212,132 |
| UPBOUND GROUP INC COM | COMMON STOCK | 76009N100 | — | 57,072 shares | $1,211,068 |
| ACADIA PHARMACEUTICALS INC COM | COMMON STOCK | 004225108 | — | 47,835 shares | $1,210,226 |
| STANDEX INTL CORP COM | COMMON STOCK | 854231107 | — | 3,382 shares | $1,209,640 |
| SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | — | 14,420 shares | $1,204,359 |
| UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | — | 13,908 shares | $1,204,294 |
| CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | COMMON STOCK | 20603L102 | — | 40,430 shares | $1,202,793 |
| FRONTLINE PLC COM | COMMON STOCK | M46528101 | — | 34,515 shares | $1,200,777 |
| IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 | — | 10,232 shares | $1,200,419 |
| SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | — | 17,703 shares | $1,200,264 |
| WERNER ENTERPRISES INC COM | COMMON STOCK | 950755108 | — | 27,522 shares | $1,200,235 |
| HAMILTON LANE INC CL A | COMMON STOCK | 407497106 | — | 15,206 shares | $1,198,689 |
| BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | — | 16,925 shares | $1,195,752 |
| SHIFT4 PMTS INC CL A | COMMON STOCK | 82452J109 | — | 24,518 shares | $1,192,556 |
| GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | — | 112,742 shares | $1,191,683 |
| POLARIS INC COM | COMMON STOCK | 731068102 | — | 17,407 shares | $1,191,336 |
| ACI WORLDWIDE INC COM | COMMON STOCK | 004498101 | — | 23,638 shares | $1,188,756 |
| MADDEN STEVEN LTD COM | COMMON STOCK | 556269108 | — | 28,173 shares | $1,186,084 |
| HUDBAY MINERALS INC COM | COMMON STOCK | 443628102 | — | 50,200 shares | $1,184,986 |
| PARAMOUNT SKYDANCE CORP COM CL B | COMMON STOCK | 69932A204 | — | 120,087 shares | $1,184,058 |
| DAVE INC CLASS A COM NEW | COMMON STOCK | 23834J201 | — | 3,160 shares | $1,177,385 |
| RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | — | 37,821 shares | $1,176,234 |
| SOLVENTUM CORP COM SHS | COMMON STOCK | 83444M101 | — | 15,224 shares | $1,174,532 |
| UNITED NAT FOODS INC COM | COMMON STOCK | 911163103 | — | 25,696 shares | $1,173,537 |
| DORMAN PRODS INC COM | COMMON STOCK | 258278100 | — | 8,596 shares | $1,172,925 |
| HAYWARD HLDGS INC COM | COMMON STOCK | 421298100 | — | 67,716 shares | $1,172,164 |
| HILTON GRAND VACATIONS INC COM | COMMON STOCK | 43283X105 | — | 22,339 shares | $1,169,894 |
| LIVANOVA PLC SHS | COMMON STOCK | G5509L101 | — | 14,211 shares | $1,168,571 |
| BAXTER INTL INC COM | COMMON STOCK | 071813109 | — | 54,710 shares | $1,166,418 |
| CHEESECAKE FACTORY INC COM | COMMON STOCK | 163072101 | — | 14,632 shares | $1,163,830 |