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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) |
|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC COM | COMMON STOCK | 925550105 | — | 141,760 shares | $6,769,040 |
| CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | — | 104,596 shares | $6,714,018 |
| MDA SPACE LTD COM | COMMON STOCK | 55293N109 | — | 162,321 shares | $6,704,501 |
| PAYCHEX INC COM | COMMON STOCK | 704326107 | — | 68,116 shares | $6,697,847 |
| XYLEM INC COM | COMMON STOCK | 98419M100 | — | 56,597 shares | $6,690,332 |
| MILLICOM INTL CELLULAR S A COM STK | COMMON STOCK | L6388F110 | — | 73,235 shares | $6,646,809 |
| PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | — | 81,690 shares | $6,629,961 |
| TENET HEALTHCARE CORP COM NEW | COMMON STOCK | 88033G407 | — | 35,275 shares | $6,599,247 |
| WEYERHAEUSER CO COM NEW | REAL ESTATE INV TRST | 962166104 | — | 274,427 shares | $6,569,783 |
| DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | — | 31,880 shares | $6,567,599 |
| SYNCHRONY FINANCIAL COM | COMMON STOCK | 87165B103 | — | 86,134 shares | $6,550,491 |
| ITT INC COM | COMMON STOCK | 45073V108 | — | 33,075 shares | $6,540,912 |
| ONTO INNOVATION INC COM | COMMON STOCK | 683344105 | — | 17,265 shares | $6,533,940 |
| DYCOM INDS INC COM | COMMON STOCK | 267475101 | — | 12,914 shares | $6,529,190 |
| INVESCO LTD SHS | COMMON STOCK | G491BT108 | — | 246,959 shares | $6,517,249 |
| COEUR MNG INC COM NEW | COMMON STOCK | 192108504 | — | 397,892 shares | $6,493,598 |
| TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | — | 21,984 shares | $6,429,441 |
| PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | — | 57,409 shares | $6,417,753 |
| ROIVANT SCIENCES LTD SHS | COMMON STOCK | G76279101 | — | 181,244 shares | $6,414,226 |
| AMCOR PLC COM NEW | COMMON STOCK | G0250X149 | — | 147,956 shares | $6,413,893 |
| WESCO INTL INC COM | COMMON STOCK | 95082P105 | — | 18,502 shares | $6,391,146 |
| CDW CORP COM | COMMON STOCK | 12514G108 | — | 45,433 shares | $6,389,698 |
| CARLISLE COS INC COM | COMMON STOCK | 142339100 | — | 17,581 shares | $6,377,508 |
| SOMNIGROUP INTERNATIONAL INC COM | COMMON STOCK | 88023U101 | — | 81,166 shares | $6,363,415 |
| REGAL REXNORD CORPORATION COM | COMMON STOCK | 758750103 | — | 26,633 shares | $6,343,715 |
| RESMED INC COM | COMMON STOCK | 761152107 | — | 32,375 shares | $6,309,240 |
| API GROUP CORP COM STK | COMMON STOCK | 00187Y100 | — | 148,183 shares | $6,275,551 |
| CF INDUSTRIES HOLD COM | COMMON STOCK | 125269100 | — | 57,859 shares | $6,263,816 |
| AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | — | 52,848 shares | $6,247,163 |
| CLEAN HARBORS INC COM | COMMON STOCK | 184496107 | — | 20,833 shares | $6,223,859 |
| GLOBAL X FDS GLBX MSCI COLUM | EXCHANGE TRADED PRODUCT | 37954Y327 | — | 149,352 shares | $6,220,511 |
| ROYAL GOLD INC COM | COMMON STOCK | 780287108 | — | 31,008 shares | $6,189,507 |
| SITIME CORP COM | COMMON STOCK | 82982T106 | — | 8,291 shares | $6,181,438 |
| WP CAREY INC COM | REAL ESTATE INV TRST | 92936U109 | — | 85,763 shares | $6,132,055 |
| TOLL BROTHERS INC COM | COMMON STOCK | 889478103 | — | 37,134 shares | $6,117,827 |
| CHURCH & DWIGHT CO INC COM | COMMON STOCK | 171340102 | — | 62,855 shares | $6,089,393 |
| FOX CORP CL A COM | COMMON STOCK | 35137L105 | — | 116,035 shares | $6,052,386 |
| INVITATION HOMES INC COM | REAL ESTATE INV TRST | 46187W107 | — | 200,327 shares | $6,051,879 |
| PINNACLE FINL PARTNERS INC COM | COMMON STOCK | 72348N109 | — | 59,786 shares | $6,031,212 |
| EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | — | 83,105 shares | $6,005,999 |
| RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | — | 14,838 shares | $5,956,122 |
| JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | — | 19,160 shares | $5,938,642 |
| DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | — | 26,107 shares | $5,921,329 |
| ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | — | 13,086 shares | $5,901,525 |
| LAMAR ADVERTISING CO CL A | REAL ESTATE INV TRST | 512816109 | — | 37,795 shares | $5,895,265 |
| OMEGA HEALTHCARE INVS INC COM | REAL ESTATE INV TRST | 681936100 | — | 122,973 shares | $5,863,353 |
| BALL CORP COM | COMMON STOCK | 058498106 | — | 92,990 shares | $5,802,576 |
| JAZZ PHARMACEUTICALS PLC SHS USD | COMMON STOCK | G50871105 | — | 24,074 shares | $5,801,112 |
| METTLER TOLEDO INTERNATIONAL COM | COMMON STOCK | 592688105 | — | 4,536 shares | $5,794,786 |
| ARAMARK COM | COMMON STOCK | 03852U106 | — | 101,834 shares | $5,794,355 |
| TRANSUNION COM | COMMON STOCK | 89400J107 | — | 79,623 shares | $5,744,004 |
| ADVANCED ENERGY INDS COM | COMMON STOCK | 007973100 | — | 15,399 shares | $5,741,826 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | REAL ESTATE INV TRST | 035710839 | — | 255,358 shares | $5,709,805 |
| ASSURANT INC COM | COMMON STOCK | 04621X108 | — | 21,230 shares | $5,700,892 |
| DYNATRACE INC COM NEW | COMMON STOCK | 268150109 | — | 129,684 shares | $5,694,425 |
| THOMSON REUTERS CORP COM ADDED | COMMON STOCK | 884903881 | — | 68,893 shares | $5,625,068 |
| ALEXANDRIA REAL ESTATE EQ IN COM | REAL ESTATE INV TRST | 015271109 | — | 106,162 shares | $5,610,662 |
| RENAISSANCERE HLDGS LTD COM | COMMON STOCK | G7496G103 | — | 17,683 shares | $5,603,743 |
| MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | — | 111,122 shares | $5,602,772 |
| UNUM GROUP COM | COMMON STOCK | 91529Y106 | — | 62,366 shares | $5,575,521 |
| OWENS CORNING NEW COM | COMMON STOCK | 690742101 | — | 34,910 shares | $5,549,294 |
| BORGWARNER INC COM | COMMON STOCK | 099724106 | — | 83,497 shares | $5,544,201 |
| SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | — | 49,028 shares | $5,515,650 |
| RAMBUS INC DEL COM | COMMON STOCK | 750917106 | — | 41,521 shares | $5,511,498 |
| LINCOLN ELEC HLDGS INC COM | COMMON STOCK | 533900106 | — | 20,706 shares | $5,497,651 |
| EQUITY LIFESTYLE PROPERTIES COM | REAL ESTATE INV TRST | 29472R108 | — | 85,233 shares | $5,493,267 |
| ALBEMARLE CORP COM | COMMON STOCK | 012653101 | — | 40,680 shares | $5,493,021 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COMMON STOCK | 83443Q103 | — | 61,344 shares | $5,435,079 |
| MUELLER INDS INC COM | COMMON STOCK | 624756102 | — | 44,177 shares | $5,430,679 |
| RPM INTL INC COM | COMMON STOCK | 749685103 | — | 48,832 shares | $5,427,677 |
| FORTIVE CORP COM | COMMON STOCK | 34959J108 | — | 88,488 shares | $5,405,732 |
| REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | — | 25,341 shares | $5,388,764 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A | COMMON STOCK | 499049104 | — | 69,122 shares | $5,382,531 |
| GAMING & LEISURE P COM | REAL ESTATE INV TRST | 36467J108 | — | 120,735 shares | $5,376,330 |
| SPX TECHNOLOGIES INC COM | COMMON STOCK | 78473E103 | — | 21,778 shares | $5,339,313 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | COMMON STOCK | N53745100 | — | 100,910 shares | $5,312,912 |
| FIDELITY NATL INFORMATION SV COM | COMMON STOCK | 31620M106 | — | 136,395 shares | $5,303,038 |
| SEMTECH CORP COM | COMMON STOCK | 816850101 | — | 32,763 shares | $5,302,692 |
| COGNEX CORP COM | COMMON STOCK | 192422103 | — | 72,455 shares | $5,247,192 |
| SANMINA CORP COM | COMMON STOCK | 801056102 | — | 20,708 shares | $5,240,781 |
| VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | — | 29,120 shares | $5,227,914 |
| FIRST HORIZON CORPORATION COM | COMMON STOCK | 320517105 | — | 203,890 shares | $5,227,740 |
| DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 | — | 35,402 shares | $5,194,890 |
| NUTANIX INC CL A | COMMON STOCK | 67059N108 | — | 101,678 shares | $5,181,511 |
| SUPER MICRO COMPUTER INC COM NEW | COMMON STOCK | 86800U302 | — | 176,043 shares | $5,163,342 |
| ALCOA CORP COM | COMMON STOCK | 013872106 | — | 98,875 shares | $5,155,343 |
| AMERICAN AIRLINES GROUP INC COM | COMMON STOCK | 02376R102 | — | 284,755 shares | $5,145,523 |
| EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 | — | 117,235 shares | $5,144,272 |
| CYTOKINETICS INC COM NEW | COMMON STOCK | 23282W605 | — | 60,194 shares | $5,127,927 |
| COPART INC COM | COMMON STOCK | 217204106 | — | 181,771 shares | $5,124,125 |
| COCA COLA CONS INC COM | COMMON STOCK | 191098102 | — | 26,839 shares | $5,124,102 |
| FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | — | 106,786 shares | $5,076,607 |
| QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | — | 23,856 shares | $5,056,280 |
| ETORO GROUP LTD SHS CL A | COMMON STOCK | G32089107 | — | 128,087 shares | $5,055,594 |
| WEBSTER FINL CORP COM | COMMON STOCK | 947890109 | — | 66,085 shares | $5,050,216 |
| HF SINCLAIR CORP COM | COMMON STOCK | 403949100 | — | 72,172 shares | $5,026,780 |
| EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | — | 14,474 shares | $4,942,003 |
| FORMFACTOR INC COM | COMMON STOCK | 346375108 | — | 30,760 shares | $4,919,447 |
| INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | — | 59,885 shares | $4,909,972 |
| MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | — | 9,242 shares | $4,894,471 |