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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) |
|---|---|---|---|---|---|
| INSTEEL INDS INC COM | COMMON STOCK | 45774W108 | — | 2,707 shares | $81,752 |
| GRID DYNAMICS HLDGS INC CL A | COMMON STOCK | 39813G109 | — | 14,374 shares | $81,645 |
| SHUTTERSTOCK INC COM | COMMON STOCK | 825690100 | — | 5,487 shares | $76,544 |
| NEXXEN INTL LTD SHS NEW | COMMON STOCK | M8T80P204 | — | 8,031 shares | $72,520 |
| RADCOM LTD SHS NEW | COMMON STOCK | M81865111 | — | 5,009 shares | $70,627 |
| FORWARD AIR CORP COM | COMMON STOCK | 34986A104 | — | 5,090 shares | $68,766 |
| HERTZ GLOBAL HLDGS INC COM NEW | COMMON STOCK | 42806J700 | — | 27,821 shares | $63,015 |
| N-ABLE INC COMMON STOCK | COMMON STOCK | 62878D100 | — | 15,681 shares | $57,550 |
| CABLE ONE INC COM | COMMON STOCK | 12685J105 | — | 1,059 shares | $56,244 |
| GOGO INC COM | COMMON STOCK | 38046C109 | — | 13,690 shares | $42,439 |
| EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 | — | 13,017 shares | $42,436 |
| SITE CTRS CORP COM | REAL ESTATE INV TRST | 82981J851 | — | 10,435 shares | $41,427 |
| COMMUNITY HEALTHCARE TR INC COM | REAL ESTATE INV TRST | 20369C106 | — | 1,828 shares | $33,416 |
| SUMMIT HOTEL PPTYS COM | REAL ESTATE INV TRST | 866082100 | — | 4,763 shares | $33,389 |
| TRIVAGO N V SPON ADS A SHS N | DEPOSITORY RECEIPTS | 89686D303 | — | 5,988 shares | $32,755 |
| MGP INGREDIENTS INC NEW COM | COMMON STOCK | 55303J106 | — | 1,869 shares | $32,745 |
| ELME COMMUNITIES SH BEN INT | REAL ESTATE INV TRST | 939653101 | — | 20,009 shares | $29,614 |
| MATERIALISE NV SPONSORED ADS | DEPOSITORY RECEIPTS | 57667T100 | — | 3,479 shares | $25,849 |
| OBSIDIAN ENERGY LTD COM | COMMON STOCK | 674482203 | — | 2,900 shares | $23,732 |
| AH RLTY TR INC COM | REAL ESTATE INV TRST | 04208T108 | — | 1,788 shares | $12,660 |
| MOVADO GROUP INC COM | COMMON STOCK | 624580106 | — | 81 shares | $3,185 |