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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) |
|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC COM | COMMON STOCK | 83417M104 | — | 19,870 shares | $1,161,203 |
| SCOTTS MIRACLE-GRO CO CL A | COMMON STOCK | 810186106 | — | 17,034 shares | $1,160,186 |
| ASHLAND INC COM | COMMON STOCK | 044186104 | — | 17,448 shares | $1,149,649 |
| INTERFACE INC COM | COMMON STOCK | 458665304 | — | 32,041 shares | $1,148,350 |
| ADVANCE AUTO PARTS INC COM | COMMON STOCK | 00751Y106 | — | 18,429 shares | $1,146,653 |
| ROGERS CORP COM | COMMON STOCK | 775133101 | — | 6,984 shares | $1,143,491 |
| ACADEMY SPORTS & OUTDOORS IN COM | COMMON STOCK | 00402L107 | — | 24,222 shares | $1,141,583 |
| PRIVIA HEALTH GROUP INC COM | COMMON STOCK | 74276R102 | — | 43,932 shares | $1,130,371 |
| KADANT INC COM | COMMON STOCK | 48282T104 | — | 3,576 shares | $1,123,687 |
| EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 | — | 15,327 shares | $1,121,784 |
| SEZZLE INC COM | COMMON STOCK | 78435P105 | — | 6,529 shares | $1,120,573 |
| UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | — | 4,215 shares | $1,114,699 |
| WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | — | 11,452 shares | $1,111,875 |
| LA Z BOY INC COM | COMMON STOCK | 505336107 | — | 27,599 shares | $1,107,272 |
| ICU MED INC COM | COMMON STOCK | 44930G107 | — | 7,528 shares | $1,103,605 |
| STRIDE INC COM | COMMON STOCK | 86333M108 | — | 12,744 shares | $1,099,043 |
| AMENTUM HOLDINGS INC COM | COMMON STOCK | 023939101 | — | 53,132 shares | $1,098,239 |
| BANCORP INC DEL COM | COMMON STOCK | 05969A105 | — | 17,509 shares | $1,096,764 |
| LIFESTANCE HEALTH GROUP INC COM | COMMON STOCK | 53228F101 | — | 102,251 shares | $1,095,109 |
| INDEPENDENCE RLTY TR INC COM | REAL ESTATE INV TRST | 45378A106 | — | 65,554 shares | $1,094,097 |
| COTY INC COM CL A | COMMON STOCK | 222070203 | — | 506,361 shares | $1,093,740 |
| ENERPAC TOOL GROUP CORP CL A COM | COMMON STOCK | 292765104 | — | 30,296 shares | $1,086,415 |
| DANA INC COM | COMMON STOCK | 235825205 | — | 39,922 shares | $1,086,278 |
| ABM INDS INC COM | COMMON STOCK | 000957100 | — | 24,449 shares | $1,081,624 |
| ACADIAN ASSET MANAGEMENT INC COM | COMMON STOCK | 10948W103 | — | 15,121 shares | $1,081,454 |
| SUNRUN INC COM | COMMON STOCK | 86771W105 | — | 80,542 shares | $1,077,652 |
| BLACKSTONE MORTGAGE TRUST IN COM CL A | REAL ESTATE INV TRST | 09257W100 | — | 63,363 shares | $1,074,003 |
| MINERALS TECHNOLOGIES INC COM | COMMON STOCK | 603158106 | — | 14,497 shares | $1,072,344 |
| HEALTHCARE SVCS GROUP INC COM | COMMON STOCK | 421906108 | — | 43,553 shares | $1,069,662 |
| CURBLINE PPTYS CORP COM | REAL ESTATE INV TRST | 23128Q101 | — | 35,081 shares | $1,066,463 |
| PROTO LABS INC COM | COMMON STOCK | 743713109 | — | 13,028 shares | $1,061,913 |
| HCI GROUP INC COM | COMMON STOCK | 40416E103 | — | 5,997 shares | $1,050,975 |
| AMERICAN EAGLE OUTFITTERS IN COM | COMMON STOCK | 02553E106 | — | 61,085 shares | $1,050,662 |
| GREEN BRICK PARTNERS INC COM | COMMON STOCK | 392709101 | — | 13,121 shares | $1,050,205 |
| A10 NETWORKS INC COM | COMMON STOCK | 002121101 | — | 28,082 shares | $1,049,144 |
| CALIFORNIA WTR SVC GROUP COM | COMMON STOCK | 130788102 | — | 21,455 shares | $1,043,786 |
| TELEPHONE & DATA SYS INC COM NEW | COMMON STOCK | 879433829 | — | 28,121 shares | $1,040,759 |
| INTERNATIONAL SEAWAYS INC COM | COMMON STOCK | Y41053102 | — | 13,563 shares | $1,038,791 |
| WESTAMERICA BANCORPORATION COM | COMMON STOCK | 957090103 | — | 17,602 shares | $1,032,710 |
| ALLEGIANT TRAVEL CO COM | COMMON STOCK | 01748X102 | — | 8,767 shares | $1,031,000 |
| GROUP 1 AUTOMOTIVE INC COM | COMMON STOCK | 398905109 | — | 3,534 shares | $1,028,995 |
| HARMONY BIOSCIENCES HLDGS IN COM | COMMON STOCK | 413197104 | — | 28,203 shares | $1,026,872 |
| OSI SYSTEMS INC COM | COMMON STOCK | 671044105 | — | 4,681 shares | $1,023,735 |
| URBAN EDGE PPTYS COM | REAL ESTATE INV TRST | 91704F104 | — | 44,651 shares | $1,021,615 |
| CHOICE HOTELS INTL INC COM | COMMON STOCK | 169905106 | — | 9,240 shares | $1,018,895 |
| CALLAWAY GOLF CO COM | COMMON STOCK | 131193104 | — | 53,966 shares | $1,014,022 |
| PATTERSON-UTI ENERGY INC COM | COMMON STOCK | 703481101 | — | 110,365 shares | $1,013,151 |
| PELOTON INTERACTIVE INC CL A COM | COMMON STOCK | 70614W100 | — | 171,144 shares | $1,011,462 |
| MAXIMUS INC COM | COMMON STOCK | 577933104 | — | 18,767 shares | $1,008,914 |
| STEWART INFORMATION SVCS COR COM | COMMON STOCK | 860372101 | — | 15,246 shares | $1,006,541 |
| PEDIATRIX MEDICAL GROUP INC COM | COMMON STOCK | 58502B106 | — | 39,545 shares | $1,001,675 |
| ARCUS BIOSCIENCES INC COM | COMMON STOCK | 03969F109 | — | 32,416 shares | $999,386 |
| UNIVERSAL HLTH SVCS INC CL B | COMMON STOCK | 913903100 | — | 6,707 shares | $997,264 |
| COHEN & STEERS INC COM | COMMON STOCK | 19247A100 | — | 13,067 shares | $994,922 |
| EVERTEC INC COM | COMMON STOCK | 30040P103 | — | 35,809 shares | $994,775 |
| BADGER METER INC COM | COMMON STOCK | 056525108 | — | 6,668 shares | $989,398 |
| PROGYNY INC COM | COMMON STOCK | 74340E103 | — | 34,290 shares | $988,581 |
| PEGASYSTEMS INC COM | COMMON STOCK | 705573103 | — | 32,984 shares | $988,531 |
| ST JOE CO COM | COMMON STOCK | 790148100 | — | 15,776 shares | $988,051 |
| DIGI INTL INC COM | COMMON STOCK | 253798102 | — | 13,111 shares | $982,670 |
| DIAMONDROCK HOSPITALITY CO COM | REAL ESTATE INV TRST | 252784301 | — | 80,589 shares | $981,575 |
| LCI INDS COM | COMMON STOCK | 50189K103 | — | 9,262 shares | $980,661 |
| KOHLS CORP COM | COMMON STOCK | 500255104 | — | 55,102 shares | $976,408 |
| COHU INC COM | COMMON STOCK | 192576106 | — | 13,176 shares | $973,839 |
| NORWEGIAN CRUISE LINE HLDGS SHS | COMMON STOCK | G66721104 | — | 46,056 shares | $972,243 |
| SCANSOURCE INC COM | COMMON STOCK | 806037107 | — | 18,655 shares | $971,739 |
| SERVISFIRST BANCSHARES INC COM | COMMON STOCK | 81768T108 | — | 11,179 shares | $969,779 |
| ENCORE CAP GROUP INC COM | COMMON STOCK | 292554102 | — | 10,384 shares | $968,724 |
| RH COM | COMMON STOCK | 74967X103 | — | 5,862 shares | $965,648 |
| GENTHERM INC COM | COMMON STOCK | 37253A103 | — | 28,264 shares | $964,086 |
| FOUR CORNERS PPTY TR INC COM | REAL ESTATE INV TRST | 35086T109 | — | 39,233 shares | $963,171 |
| NCR ATLEOS CORPORATION COM SHS | COMMON STOCK | 63001N106 | — | 22,107 shares | $959,665 |
| PAYONEER GLOBAL INC COM | COMMON STOCK | 70451X104 | — | 134,419 shares | $957,064 |
| NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | — | 154,526 shares | $948,790 |
| CONMED CORP COM | COMMON STOCK | 207410101 | — | 28,976 shares | $948,385 |
| VISTEON CORP COM NEW | COMMON STOCK | 92839U206 | — | 9,549 shares | $947,357 |
| ACADIA RLTY TR COM SH BEN INT | REAL ESTATE INV TRST | 004239109 | — | 45,205 shares | $945,237 |
| CHEFS WHSE INC COM | COMMON STOCK | 163086101 | — | 9,822 shares | $943,895 |
| CRANE NXT CO COM | COMMON STOCK | 224441105 | — | 18,432 shares | $942,982 |
| CALIX INC COM | COMMON STOCK | 13100M509 | — | 25,191 shares | $940,129 |
| SIRIUSPOINT LTD COM | COMMON STOCK | G8192H106 | — | 39,135 shares | $939,240 |
| NAPCO SEC TECHNOLOGIES INC COM | COMMON STOCK | 630402105 | — | 24,722 shares | $938,942 |
| BOISE CASCADE CO DEL COM | COMMON STOCK | 09739D100 | — | 12,091 shares | $938,625 |
| HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | — | 38,348 shares | $937,993 |
| LIVERAMP HLDGS INC COM | COMMON STOCK | 53815P108 | — | 24,920 shares | $937,989 |
| STEPSTONE GROUP INC COM CL A | COMMON STOCK | 85914M107 | — | 22,645 shares | $936,598 |
| PHINIA INC COMMON STOCK | COMMON STOCK | 71880K101 | — | 11,327 shares | $933,005 |
| SUNSTONE HOTEL INVS INC NEW COM | REAL ESTATE INV TRST | 867892101 | — | 81,377 shares | $931,767 |
| NATIONAL HEALTHCARE CORP COM | COMMON STOCK | 635906100 | — | 4,400 shares | $929,984 |
| INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | — | 11,095 shares | $928,874 |
| WESTLAKE CORPORATION COM | COMMON STOCK | 960413102 | — | 12,717 shares | $928,341 |
| PEOPLE INC COM NEW | COMMON STOCK | 44891N208 | — | 20,055 shares | $925,739 |
| CNX RES CORP COM | COMMON STOCK | 12653C108 | — | 27,147 shares | $921,098 |
| SMITH A O CORP COM | COMMON STOCK | 831865209 | — | 14,633 shares | $917,782 |
| PEABODY ENGR CORP COM | COMMON STOCK | 704551100 | — | 39,695 shares | $917,749 |
| CENTURY ALUM CO COM | COMMON STOCK | 156431108 | — | 19,905 shares | $915,830 |
| SPS COMM INC COM | COMMON STOCK | 78463M107 | — | 15,893 shares | $908,603 |
| TOMPKINS FINL CORP COM | COMMON STOCK | 890110109 | — | 9,608 shares | $908,149 |
| BANCFIRST CORP COM | COMMON STOCK | 05945F103 | — | 8,144 shares | $905,043 |
| YELP INC CL A | COMMON STOCK | 985817105 | — | 36,579 shares | $896,918 |