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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) |
|---|---|---|---|---|---|
| NOVA LTD COM | COMMON STOCK | M7516K103 | — | 19,352 shares | $10,506,975 |
| TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | — | 15,717 shares | $10,481,668 |
| ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 | — | 121,591 shares | $10,467,770 |
| DOLLAR TREE INC COM | COMMON STOCK | 256746108 | — | 86,287 shares | $10,436,413 |
| DTE ENERGY CO COM | COMMON STOCK | 233331107 | — | 68,312 shares | $10,408,700 |
| CARNIVAL CORP LTD COMMON SHARES ADDED | COMMON STOCK | G2004J103 | — | 362,924 shares | $10,368,739 |
| MAGNA INTL INC COM | COMMON STOCK | 559222401 | — | 156,835 shares | $10,309,380 |
| DOLLAR GEN CORP COM | COMMON STOCK | 256677105 | — | 89,472 shares | $10,299,122 |
| AMEREN CORP COM | COMMON STOCK | 023608102 | — | 90,418 shares | $10,220,851 |
| WORKDAY INC CL A | COMMON STOCK | 98138H101 | — | 81,950 shares | $10,032,319 |
| CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | — | 143,004 shares | $10,020,291 |
| STERLING INFRASTRUCTURE INC COM | COMMON STOCK | 859241101 | — | 11,876 shares | $9,968,240 |
| NISOURCE INC COM | COMMON STOCK | 65473P105 | — | 209,509 shares | $9,962,153 |
| ILLUMINA INC COM | COMMON STOCK | 452327109 | — | 56,356 shares | $9,909,076 |
| WOODWARD INC COM | COMMON STOCK | 980745103 | — | 23,284 shares | $9,905,945 |
| OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | — | 136,007 shares | $9,905,390 |
| MASTEC INC COM | COMMON STOCK | 576323109 | — | 23,722 shares | $9,869,776 |
| XPO INC COM | COMMON STOCK | 983793100 | — | 47,997 shares | $9,853,305 |
| PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | — | 86,637 shares | $9,849,761 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COMMON STOCK | 36266G107 | — | 153,676 shares | $9,836,801 |
| BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | — | 64,831 shares | $9,810,876 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | LMTD PARTNRSHIP UNTS | G16252101 | — | 267,745 shares | $9,775,642 |
| IDEXX LABS INC COM | COMMON STOCK | 45168D104 | — | 18,560 shares | $9,770,727 |
| OKTA INC CL A | COMMON STOCK | 679295105 | — | 71,133 shares | $9,706,098 |
| CROWN CASTLE INC COM | REAL ESTATE INV TRST | 22822V101 | — | 127,975 shares | $9,691,547 |
| PPL CORP COM | COMMON STOCK | 69351T106 | — | 263,669 shares | $9,584,369 |
| IMPERIAL OIL LTD COM NEW | COMMON STOCK | 453038408 | — | 85,254 shares | $9,570,081 |
| RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | — | 62,602 shares | $9,517,383 |
| CORPAY INC COM SHS | COMMON STOCK | 219948106 | — | 28,502 shares | $9,498,862 |
| AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | — | 16,623 shares | $9,319,021 |
| FAIR ISAAC CORP COM | COMMON STOCK | 303250104 | — | 7,795 shares | $9,313,311 |
| LIVE NATION ENTERTAINMENT IN COM | COMMON STOCK | 538034109 | — | 50,574 shares | $9,260,606 |
| ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED PRODUCT | 46432F842 | — | 95,294 shares | $9,203,495 |
| LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | — | 116,193 shares | $9,173,438 |
| EVERPURE INC CL A | COMMON STOCK | 74624M102 | — | 115,995 shares | $9,139,247 |
| FISERV INC COM | COMMON STOCK | 337738108 | — | 185,937 shares | $9,120,210 |
| FEDEX FGHT HLDG CO INC COMMON STOCK ADDED | COMMON STOCK | 314352105 | — | 60,225 shares | $9,093,975 |
| NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | — | 62,212 shares | $9,086,685 |
| UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | — | 16,770 shares | $9,086,490 |
| MACOM TECH SOLUTIONS HLDGS I COM | COMMON STOCK | 55405Y100 | — | 23,707 shares | $9,017,432 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | COMMON STOCK | 113004105 | — | 200,871 shares | $9,007,516 |
| EMERA INC COM | COMMON STOCK | 290876101 | — | 169,747 shares | $9,000,929 |
| LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 518415104 | — | 58,256 shares | $8,910,838 |
| HUBBELL INC COM | COMMON STOCK | 443510607 | — | 17,017 shares | $8,903,295 |
| REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | — | 294,186 shares | $8,884,418 |
| OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | — | 182,896 shares | $8,883,259 |
| HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | — | 30,597 shares | $8,855,690 |
| PPG INDS INC COM | COMMON STOCK | 693506107 | — | 72,946 shares | $8,847,621 |
| SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | — | 169,844 shares | $8,733,379 |
| TELUS CORPORATION COM | COMMON STOCK | 87971M103 | — | 817,594 shares | $8,644,166 |
| US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | — | 84,086 shares | $8,597,794 |
| BIOGEN INC COM | COMMON STOCK | 09062X103 | — | 39,265 shares | $8,483,596 |
| DUPONT DE NEMOURS INC COMMON STOCK ADDED | COMMON STOCK | 26614N201 | — | 62,448 shares | $8,470,447 |
| CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 | — | 37,290 shares | $8,457,000 |
| EVERGY INC COM | COMMON STOCK | 30034W106 | — | 97,085 shares | $8,391,057 |
| LOEWS CORP COM | COMMON STOCK | 540424108 | — | 74,053 shares | $8,383,541 |
| F5 INC COM | COMMON STOCK | 315616102 | — | 20,113 shares | $8,366,204 |
| PRINCIPAL FINANCIAL GROUP IN COM | COMMON STOCK | 74251V102 | — | 76,709 shares | $8,267,697 |
| BUNGE GLOBAL SA COM SHS | COMMON STOCK | H11356104 | — | 76,943 shares | $8,212,127 |
| LOGITECH INTL S A SHS | COMMON STOCK | H50430232 | — | 87,097 shares | $8,177,930 |
| RB GLOBAL INC COM | COMMON STOCK | 74935Q107 | — | 70,054 shares | $8,157,789 |
| C H ROBINSON WORLDWIDE IN COM NEW | COMMON STOCK | 12541W209 | — | 43,066 shares | $8,111,051 |
| SMURFIT WESTROCK PLC SHS | COMMON STOCK | G8267P108 | — | 175,266 shares | $8,107,806 |
| TD SYNNEX CORPORATION COM | COMMON STOCK | 87162W100 | — | 30,096 shares | $8,045,865 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COMMON STOCK | 03990B101 | — | 72,263 shares | $8,043,595 |
| AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | — | 60,251 shares | $8,003,141 |
| CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | — | 71,149 shares | $7,871,214 |
| BERKLEY W R CORP COM | COMMON STOCK | 084423102 | — | 111,047 shares | $7,832,145 |
| PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | — | 32,854 shares | $7,828,452 |
| HOST HOTELS & RESORTS INC COM | REAL ESTATE INV TRST | 44107P104 | — | 325,778 shares | $7,724,197 |
| BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | — | 24,347 shares | $7,713,130 |
| LENNAR CORP CL A | COMMON STOCK | 526057104 | — | 85,144 shares | $7,704,681 |
| HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | — | 432,216 shares | $7,663,190 |
| RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | — | 11,830 shares | $7,619,230 |
| RELIANCE INC COM | COMMON STOCK | 759509102 | — | 19,962 shares | $7,457,804 |
| EXPAND ENERGY CORPORATION COM | COMMON STOCK | 165167735 | — | 81,464 shares | $7,428,703 |
| TALEN ENERGY CORP COM | COMMON STOCK | 87422Q109 | — | 19,219 shares | $7,385,093 |
| TTM TECHNOLOGIES INC COM | COMMON STOCK | 87305R109 | — | 39,462 shares | $7,380,184 |
| TEXAS PACIFIC LAND CORPORATI COM | COMMON STOCK | 88262P102 | — | 16,862 shares | $7,379,486 |
| JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 | — | 57,812 shares | $7,284,312 |
| VICI PPTYS INC COM | REAL ESTATE INV TRST | 925652109 | — | 273,796 shares | $7,269,284 |
| INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | — | 190,667 shares | $7,264,413 |
| NEXTPOWER INC CLASS A COM | COMMON STOCK | 65290E101 | — | 60,809 shares | $7,244,785 |
| VERISIGN INC COM | COMMON STOCK | 92343E102 | — | 28,768 shares | $7,236,879 |
| EDISON INTL COM | COMMON STOCK | 281020107 | — | 96,873 shares | $7,212,195 |
| ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | — | 94,346 shares | $7,197,657 |
| ROGERS COMMUNICATIONS INC CL B | COMMON STOCK | 775109200 | — | 220,321 shares | $7,165,189 |
| KENVUE INC COM | COMMON STOCK | 49177J102 | — | 374,019 shares | $7,147,504 |
| CMS ENERGY CORP COM | COMMON STOCK | 125896100 | — | 92,612 shares | $7,084,818 |
| BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | — | 36,298 shares | $7,065,406 |
| FABRINET SHS | COMMON STOCK | G3323L100 | — | 12,437 shares | $6,990,589 |
| CGI INC CL A SUB VTG | COMMON STOCK | 12532H104 | — | 108,181 shares | $6,989,923 |
| ROKU INC COM CL A | COMMON STOCK | 77543R102 | — | 50,000 shares | $6,907,000 |
| LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | — | 149,414 shares | $6,901,433 |
| INTERNATIONAL FLAVORS&FRAGRA COM | COMMON STOCK | 459506101 | — | 86,749 shares | $6,872,256 |
| ELBIT SYS LTD ORD | COMMON STOCK | M3760D101 | — | 9,050 shares | $6,864,690 |
| DOW HLDGS INC COM | COMMON STOCK | 260557103 | — | 250,148 shares | $6,844,050 |
| EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | — | 52,805 shares | $6,816,598 |
| NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | — | 40,272 shares | $6,787,242 |
| WILLIS TOWERS WATSON PLC LTD SHS | COMMON STOCK | G96629103 | — | 25,927 shares | $6,776,540 |