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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) |
|---|---|---|---|---|---|
| VALMONT INDS INC COM | COMMON STOCK | 920253101 | — | 8,469 shares | $4,891,695 |
| DIGITALOCEAN HLDGS INC COM | COMMON STOCK | 25402D102 | — | 31,104 shares | $4,884,262 |
| BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 | — | 55,934 shares | $4,878,564 |
| TEXAS ROADHOUSE INC COM | COMMON STOCK | 882681109 | — | 25,197 shares | $4,868,817 |
| ALLY FINL INC COM | COMMON STOCK | 02005N100 | — | 105,803 shares | $4,861,648 |
| CROWN HLDGS INC COM | COMMON STOCK | 228368106 | — | 43,457 shares | $4,859,362 |
| ECHOSTAR CORP CL A | COMMON STOCK | 278768106 | — | 47,733 shares | $4,844,900 |
| TOWER SEMICONDUCTOR LTD SHS NEW | COMMON STOCK | M87915274 | — | 18,551 shares | $4,835,133 |
| OVINTIV INC COM | COMMON STOCK | 69047Q102 | — | 91,613 shares | $4,823,425 |
| HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | — | 194,071 shares | $4,816,843 |
| WATSCO INC COM | COMMON STOCK | 942622200 | — | 11,527 shares | $4,803,647 |
| HEALTHPEAK PROPERTIES INC COM | REAL ESTATE INV TRST | 42250P103 | — | 224,241 shares | $4,798,758 |
| SAIA INC COM | COMMON STOCK | 78709Y105 | — | 11,343 shares | $4,777,218 |
| GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 | — | 92,614 shares | $4,773,171 |
| MODERNA INC COM | COMMON STOCK | 60770K107 | — | 67,822 shares | $4,749,575 |
| ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED PRODUCT | 464287465 | — | 45,654 shares | $4,742,538 |
| OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | — | 66,092 shares | $4,732,188 |
| ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 | — | 191,566 shares | $4,714,440 |
| FIDELITY NATL FINL INC COM SHS | COMMON STOCK | 31620R303 | — | 99,348 shares | $4,685,252 |
| ARGAN INC COM | COMMON STOCK | 04010E109 | — | 5,860 shares | $4,679,503 |
| BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | — | 81,548 shares | $4,666,177 |
| CRANE COMPANY COMMON STOCK | COMMON STOCK | 224408104 | — | 20,906 shares | $4,663,502 |
| EVEREST GROUP LTD COM | COMMON STOCK | G3223R108 | — | 12,900 shares | $4,608,267 |
| GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | — | 37,273 shares | $4,586,443 |
| VIASAT INC COM | COMMON STOCK | 92552V100 | — | 50,853 shares | $4,567,108 |
| APPLIED INDL TECHNOLOGIES IN COM | COMMON STOCK | 03820C105 | — | 13,493 shares | $4,562,658 |
| ADVANCED DRAIN SYS INC DEL COM | COMMON STOCK | 00790R104 | — | 29,016 shares | $4,554,352 |
| KEYCORP COM | COMMON STOCK | 493267108 | — | 196,620 shares | $4,532,091 |
| STERIS PLC SHS USD | COMMON STOCK | G8473T100 | — | 21,518 shares | $4,531,046 |
| MAXLINEAR INC COM | COMMON STOCK | 57776J100 | — | 35,111 shares | $4,495,262 |
| GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | — | 61,619 shares | $4,471,075 |
| GLOBUS MED INC CL A | COMMON STOCK | 379577208 | — | 56,546 shares | $4,467,700 |
| EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | — | 27,316 shares | $4,451,962 |
| PERMIAN RESOURCES CORP CLASS A COM | COMMON STOCK | 71424F105 | — | 241,808 shares | $4,451,686 |
| LITTELFUSE INC COM | COMMON STOCK | 537008104 | — | 9,752 shares | $4,440,379 |
| HALOZYME THERAPEUTICS INC COM | COMMON STOCK | 40637H109 | — | 56,499 shares | $4,422,177 |
| MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | — | 19,191 shares | $4,388,982 |
| ALLEGRO MICROSYSTEMS INC COM | COMMON STOCK | 01749D105 | — | 62,389 shares | $4,343,523 |
| EXELIXIS INC COM | COMMON STOCK | 30161Q104 | — | 79,074 shares | $4,302,417 |
| NEW YORK TIMES CO MTN BE CL A | COMMON STOCK | 650111107 | — | 60,488 shares | $4,232,951 |
| CARLYLE GROUP INC COM | COMMON STOCK | 14316J108 | — | 100,067 shares | $4,213,822 |
| RYDER SYS INC COM | COMMON STOCK | 783549108 | — | 15,952 shares | $4,207,660 |
| ELEMENT SOLUTIONS INC COM | COMMON STOCK | 28618M106 | — | 88,053 shares | $4,204,531 |
| APTIV PLC COM SHS | COMMON STOCK | G3265R107 | — | 68,407 shares | $4,198,822 |
| INCYTE CORP COM | COMMON STOCK | 45337C102 | — | 37,020 shares | $4,196,588 |
| SHARKNINJA INC COM SHS | COMMON STOCK | G8068L108 | — | 27,505 shares | $4,188,187 |
| ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | — | 41,396 shares | $4,184,308 |
| AGREE RLTY CORP COM | REAL ESTATE INV TRST | 008492100 | — | 55,133 shares | $4,175,774 |
| GRACO INC COM | COMMON STOCK | 384109104 | — | 55,165 shares | $4,171,026 |
| VICOR CORP COM | COMMON STOCK | 925815102 | — | 10,969 shares | $4,165,807 |
| STIFEL FINL CORP COM | COMMON STOCK | 860630102 | — | 59,576 shares | $4,156,618 |
| LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | — | 36,381 shares | $4,153,983 |
| FRANKLIN RESOURCES INC COM | COMMON STOCK | 354613101 | — | 123,918 shares | $4,122,752 |
| HP INC COM | COMMON STOCK | 40434L105 | — | 187,534 shares | $4,114,496 |
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | — | 29,564 shares | $4,112,057 |
| DONALDSON INC COM | COMMON STOCK | 257651109 | — | 45,775 shares | $4,109,222 |
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | — | 95,133 shares | $4,107,843 |
| ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | — | 106,897 shares | $4,095,225 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON STOCK | 192446102 | — | 105,174 shares | $4,073,390 |
| AMERICAN HOMES 4 RENT CL A | REAL ESTATE INV TRST | 02665T306 | — | 121,464 shares | $4,071,474 |
| SNAP ON INC COM | COMMON STOCK | 833034101 | — | 10,111 shares | $4,068,667 |
| DAVITA INC COM | COMMON STOCK | 23918K108 | — | 18,286 shares | $4,068,270 |
| SERVICE CORP INTL COM | COMMON STOCK | 817565104 | — | 53,465 shares | $4,061,202 |
| WINTRUST FINL CORP COM | COMMON STOCK | 97650W108 | — | 25,251 shares | $4,058,341 |
| PINTEREST INC CL A | COMMON STOCK | 72352L106 | — | 192,932 shares | $4,057,360 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | COMMON STOCK | 31488V107 | — | 17,064 shares | $4,049,800 |
| DEUTSCHE BK AG NAMEN AKT | COMMON STOCK | D18190898 | — | 119,501 shares | $4,047,531 |
| HECLA MINING COMPANY COM | COMMON STOCK | 422704106 | — | 260,356 shares | $4,017,294 |
| CAE INC COM | COMMON STOCK | 124765108 | — | 159,393 shares | $3,989,460 |
| CACI INTL INC CL A | COMMON STOCK | 127190304 | — | 8,590 shares | $3,979,404 |
| ENSIGN GROUP INC COM | COMMON STOCK | 29358P101 | — | 24,757 shares | $3,968,548 |
| UMB FINL CORP COM | COMMON STOCK | 902788108 | — | 27,749 shares | $3,961,448 |
| FIVE BELOW INC COM | COMMON STOCK | 33829M101 | — | 21,766 shares | $3,913,310 |
| HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | — | 13,950 shares | $3,904,466 |
| AECOM COM | COMMON STOCK | 00766T100 | — | 55,796 shares | $3,894,561 |
| TREKOR METALS LTD COM ADDED | COMMON STOCK | 89472Y107 | — | 565,374 shares | $3,889,774 |
| ZIONS BANCORPORATION NATL AS COM | COMMON STOCK | 989701107 | — | 56,179 shares | $3,887,026 |
| ACUITY INC COM | COMMON STOCK | 00508Y102 | — | 10,296 shares | $3,878,092 |
| AMERICAN FINANCIAL GROUP INC COM | COMMON STOCK | 025932104 | — | 27,646 shares | $3,868,782 |
| FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | — | 52,107 shares | $3,864,256 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REAL ESTATE INV TRST | 398182303 | — | 73,911 shares | $3,854,459 |
| AFFILIATED MANAGERS GROUP COM | COMMON STOCK | 008252108 | — | 11,360 shares | $3,844,224 |
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 | — | 67,015 shares | $3,836,609 |
| CULLEN FROST BANKERS INC COM | COMMON STOCK | 229899109 | — | 24,807 shares | $3,833,178 |
| AMKOR TECHNOLOGY INC COM | COMMON STOCK | 031652100 | — | 44,265 shares | $3,816,971 |
| SOUTHSTATE BK CORP COM | COMMON STOCK | 84472E102 | — | 38,043 shares | $3,800,496 |
| TOPBUILD COR COM | COMMON STOCK | 89055F103 | — | 10,712 shares | $3,797,726 |
| PRIMERICA INC COM | COMMON STOCK | 74164M108 | — | 13,358 shares | $3,796,344 |
| MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | — | 99,455 shares | $3,784,263 |
| CNH INDL N V SHS | COMMON STOCK | N20944109 | — | 336,334 shares | $3,777,031 |
| SBA COMMUNICATIONS CORP CL A | REAL ESTATE INV TRST | 78410G104 | — | 21,382 shares | $3,773,068 |
| ARROW ELECTRS INC COM | COMMON STOCK | 042735100 | — | 17,627 shares | $3,761,779 |
| MONGODB INC CL A | COMMON STOCK | 60937P106 | — | 11,163 shares | $3,749,652 |
| WATTS WATER TECHNOLOGIES INC CL A | COMMON STOCK | 942749102 | — | 9,564 shares | $3,743,828 |
| OR ROYALTIES INC COM SHS | COMMON STOCK | 68390D106 | — | 118,200 shares | $3,741,577 |
| OSHKOSH CORP COM | COMMON STOCK | 688239201 | — | 24,360 shares | $3,738,773 |
| KRATOS DEFENSE & SEC SOLUTIO COM NEW | COMMON STOCK | 50077B207 | — | 74,765 shares | $3,727,783 |
| NVR INC COM | COMMON STOCK | 62944T105 | — | 547 shares | $3,726,930 |
| VIATRIS INC COM | COMMON STOCK | 92556V106 | — | 234,477 shares | $3,723,495 |
| AAON INC COM PAR $0004 | COMMON STOCK | 000360206 | — | 29,309 shares | $3,718,140 |