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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) |
|---|---|---|---|---|---|
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | COMMON STOCK | G38644103 | — | 7,423 shares | $234,567 |
| KORNIT DIGITAL LTD SHS | COMMON STOCK | M6372Q113 | — | 14,132 shares | $229,645 |
| MARTEN TRANS LTD COM | COMMON STOCK | 573075108 | — | 13,165 shares | $228,413 |
| NU SKIN ENTERPRISES INC CL A | COMMON STOCK | 67018T105 | — | 43,115 shares | $227,648 |
| GROCERY OUTLET HLDG CORP COM | COMMON STOCK | 39874R101 | — | 22,778 shares | $227,325 |
| MIDDLESEX WTR CO COM | COMMON STOCK | 596680108 | — | 4,033 shares | $226,494 |
| FLOWCO HLDGS INC COM CL A | COMMON STOCK | 342909108 | — | 10,573 shares | $225,628 |
| INVENTRUST PPTYS CORP COM NEW | REAL ESTATE INV TRST | 46124J201 | — | 6,346 shares | $224,649 |
| JEFFERSON CAPITAL INC COM | COMMON STOCK | 47248R103 | — | 11,473 shares | $223,380 |
| VIRTUS INVT PARTNERS INC COM | COMMON STOCK | 92828Q109 | — | 1,556 shares | $223,286 |
| QUANEX BLDG PRODS CORP COM | COMMON STOCK | 747619104 | — | 11,970 shares | $222,882 |
| NEXPOINT RESIDENTIAL TR INC COM | REAL ESTATE INV TRST | 65341D102 | — | 7,948 shares | $221,909 |
| BIOLIFE SOLUTIONS INC COM NEW | COMMON STOCK | 09062W204 | — | 7,823 shares | $220,922 |
| REDWOOD TRUST INC COM | REAL ESTATE INV TRST | 758075402 | — | 45,902 shares | $217,576 |
| DEL MONTE CORP ORD | COMMON STOCK | G36738105 | — | 7,704 shares | $215,019 |
| ARTIVION INC COM | COMMON STOCK | 228903100 | — | 9,338 shares | $209,825 |
| ENDAVA PLC ADS | DEPOSITORY RECEIPTS | 29260V105 | — | 73,091 shares | $206,848 |
| MYERS INDS INC COM | COMMON STOCK | 628464109 | — | 5,834 shares | $205,999 |
| U S PHYSICAL THERAPY COM | COMMON STOCK | 90337L108 | — | 2,973 shares | $204,186 |
| IMMUNOCORE HLDGS PLC ADS | DEPOSITORY RECEIPTS | 45258D105 | — | 6,399 shares | $203,169 |
| TACTILE SYS TECHNOLOGY INC COM | COMMON STOCK | 87357P100 | — | 6,814 shares | $202,921 |
| ENERFLEX LTD COM | COMMON STOCK | 29269R105 | — | 8,204 shares | $201,081 |
| SCHRODINGER INC COM | COMMON STOCK | 80810D103 | — | 12,176 shares | $197,860 |
| MATTHEWS INTL CORP CL A | COMMON STOCK | 577128101 | — | 6,998 shares | $188,387 |
| TRUPANION INC COM | COMMON STOCK | 898202106 | — | 7,594 shares | $188,104 |
| CVR ENERGY INC COM | COMMON STOCK | 12662P108 | — | 6,818 shares | $187,768 |
| QUINSTREET INC COM | COMMON STOCK | 74874Q100 | — | 12,807 shares | $187,623 |
| INTAPP INC COM | COMMON STOCK | 45827U109 | — | 7,414 shares | $186,907 |
| SABRE CORP COM | COMMON STOCK | 78573M104 | — | 88,736 shares | $185,459 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 | — | 61,590 shares | $180,459 |
| CERTARA INC COM | COMMON STOCK | 15687V109 | — | 27,454 shares | $179,824 |
| SAUL CTRS INC COM | REAL ESTATE INV TRST | 804395101 | — | 4,776 shares | $178,575 |
| EAGLE BANCORPORATION INC COM | COMMON STOCK | 268948106 | — | 6,283 shares | $178,375 |
| MARCUS & MILLICHAP INC COM | COMMON STOCK | 566324109 | — | 5,670 shares | $176,734 |
| YORK SPACE SYSTEMS INC COM | COMMON STOCK | 987084100 | — | 7,173 shares | $176,600 |
| SANFILIPPO JOHN B & SON INC COM | COMMON STOCK | 800422107 | — | 2,042 shares | $175,592 |
| MNTN INC CL A | COMMON STOCK | 55318A108 | — | 18,925 shares | $174,110 |
| AMPHASTAR PHARMACEUTICALS IN COM | COMMON STOCK | 03209R103 | — | 8,619 shares | $173,932 |
| SHENANDOAH TELECOMMUNICATION COM | COMMON STOCK | 82312B106 | — | 11,454 shares | $172,727 |
| IDT CORP CL B NEW | COMMON STOCK | 448947507 | — | 2,946 shares | $171,340 |
| MARINEMAX INC COM | COMMON STOCK | 567908108 | — | 4,664 shares | $170,796 |
| HINGE HEALTH INC CL A | COMMON STOCK | 433313103 | — | 2,051 shares | $170,233 |
| WORLD ACCEP CORPORATION COM | COMMON STOCK | 981419104 | — | 758 shares | $169,664 |
| METALLUS INC COM | COMMON STOCK | 887399103 | — | 9,053 shares | $169,201 |
| USA RARE EARTH INC COM | COMMON STOCK | 91733P107 | — | 7,813 shares | $168,605 |
| FOX FACTORY HLDG CORP COM | COMMON STOCK | 35138V102 | — | 9,905 shares | $167,841 |
| UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | — | 26,955 shares | $167,661 |
| NATIONAL BEVERAGE CORP COM | COMMON STOCK | 635017106 | — | 5,335 shares | $166,452 |
| NUTEX HEALTH INC COM | COMMON STOCK | 67079U306 | — | 971 shares | $165,935 |
| SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | LMTD PARTNRSHIP UNTS | 864482104 | — | 9,684 shares | $165,597 |
| SENECA FOODS CORP NEW CL A | COMMON STOCK | 817070501 | — | 950 shares | $165,243 |
| HEARTLAND EXPRESS INC COM | COMMON STOCK | 422347104 | — | 10,649 shares | $162,078 |
| BIG SKY INDL INC COM | COMMON STOCK | 911805307 | — | 145,168 shares | $159,685 |
| NAVIENT CORPORATION COM | COMMON STOCK | 63938C108 | — | 18,703 shares | $159,163 |
| TOOTSIE ROLL INDS INC COM | COMMON STOCK | 890516107 | — | 3,930 shares | $155,432 |
| CIVISTA BANCSHARES INC COM NO PAR | COMMON STOCK | 178867107 | — | 5,359 shares | $151,231 |
| HEALTHSTREAM INC COM | COMMON STOCK | 42222N103 | — | 5,522 shares | $150,475 |
| B2GOLD CORP COM | COMMON STOCK | 11777Q209 | — | 39,917 shares | $149,290 |
| AMERISAFE INC COM | COMMON STOCK | 03071H100 | — | 4,379 shares | $148,142 |
| BYLINE BANCORP INC COM | COMMON STOCK | 124411109 | — | 3,884 shares | $146,272 |
| NATIONAL PRESTO INDS INC COM | COMMON STOCK | 637215104 | — | 1,163 shares | $145,364 |
| FLEXSTEEL INDS INC COM | COMMON STOCK | 339382103 | — | 1,947 shares | $145,013 |
| CONSENSUS CLOUD SOLUTIONS IN COM | COMMON STOCK | 20848V105 | — | 3,617 shares | $137,989 |
| KIMBELL RTY PARTNERS LP UNIT | COMMON STOCK UNIT | 49435R102 | — | 9,423 shares | $136,917 |
| BRAINSWAY LTD SPONSORED ADS | DEPOSITORY RECEIPTS | 10501L106 | — | 8,812 shares | $136,675 |
| EVERQUOTE INC COM CL A | COMMON STOCK | 30041R108 | — | 5,715 shares | $135,960 |
| FARMERS & MERCHANTS BANCORP COM | COMMON STOCK | 30779N105 | — | 4,422 shares | $135,225 |
| KNOT OFFSHORE PARTNERS LP COM UNITS | COMMON STOCK | Y48125101 | — | 13,228 shares | $132,016 |
| AMERICAN RES CORP CL A | COMMON STOCK | 02927U208 | — | 61,261 shares | $131,712 |
| STARFIGHTERS SPACE INC COMMON STOCK | COMMON STOCK | 85529M104 | — | 24,741 shares | $131,623 |
| DOUGLAS DYNAMICS INC COM | COMMON STOCK | 25960R105 | — | 2,426 shares | $130,883 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | COMMON STOCK | 135086106 | — | 13,517 shares | $128,547 |
| AVEANNA HEALTHCARE HLDGS INC COM | COMMON STOCK | 05356F105 | — | 14,983 shares | $128,405 |
| UNIVERSAL HEALTH RLTY INCOME SH BEN INT | REAL ESTATE INV TRST | 91359E105 | — | 2,919 shares | $128,028 |
| RBB BANCORP COM | COMMON STOCK | 74930B105 | — | 4,615 shares | $126,521 |
| REGIONAL MGMT CORP COM | COMMON STOCK | 75902K106 | — | 3,010 shares | $124,012 |
| PHREESIA INC COM | COMMON STOCK | 71944F106 | — | 12,044 shares | $123,933 |
| CORE LABORATORIES INC COM | COMMON STOCK | 21867A105 | — | 10,601 shares | $123,502 |
| BIOVENTUS INC COM CL A | COMMON STOCK | 09075A108 | — | 13,033 shares | $123,032 |
| FLYWIRE CORPORATION COM VTG | COMMON STOCK | 302492103 | — | 6,955 shares | $122,200 |
| BAR HBR BANKSHARES COM | COMMON STOCK | 066849100 | — | 3,154 shares | $119,096 |
| STAGWELL INC COM CL A | COMMON STOCK | 85256A109 | — | 16,016 shares | $118,999 |
| ORANGE CNTY BANCORP INC COM | COMMON STOCK | 68417L107 | — | 3,227 shares | $118,690 |
| OXFORD INDS INC COM | COMMON STOCK | 691497309 | — | 3,372 shares | $117,582 |
| MERLIN INC COM | COMMON STOCK | 590106100 | — | 20,621 shares | $117,334 |
| MONRO INC COM | COMMON STOCK | 610236101 | — | 6,849 shares | $117,187 |
| ARTESIAN RES CORP CL A | COMMON STOCK | 043113208 | — | 3,397 shares | $115,465 |
| PAYMENTUS HOLDINGS INC COM CL A | COMMON STOCK | 70439P108 | — | 4,721 shares | $114,060 |
| TABOOLACOM LTD ORD SHS | COMMON STOCK | M8744T106 | — | 22,491 shares | $112,455 |
| DREAM FINDERS HOMES INC COM CL A | COMMON STOCK | 26154D100 | — | 6,506 shares | $112,294 |
| RPC INC COM | COMMON STOCK | 749660106 | — | 19,044 shares | $111,027 |
| BK TECHNOLOGIES CORPORATION COM NEW | COMMON STOCK | 05587G203 | — | 1,290 shares | $110,915 |
| PUBLIC POL HLDG CO INC ORD SHS | COMMON STOCK | 744430208 | — | 14,668 shares | $108,690 |
| CENTRAL GARDEN & PET CO COM | COMMON STOCK | 153527106 | — | 2,225 shares | $98,657 |
| ARIS MINING CORPORATION COM | COMMON STOCK | 04040Y109 | — | 6,539 shares | $97,497 |
| VITAL FARMS INC COM | COMMON STOCK | 92847W103 | — | 8,235 shares | $95,774 |
| AGNT INC COM | COMMON STOCK | 30212W100 | — | 17,448 shares | $94,394 |
| CORSAIR GAMING INC COM | COMMON STOCK | 22041X102 | — | 9,176 shares | $88,732 |
| CYTEK BIOSCIENCES INC COM | COMMON STOCK | 23285D109 | — | 19,809 shares | $87,754 |
| STURM RUGER & CO INC COM | COMMON STOCK | 864159108 | — | 2,311 shares | $87,472 |