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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) |
|---|---|---|---|---|---|
| BRIGHTSPRING HEALTH SVCS INC COM | COMMON STOCK | 10950A106 | — | 53,231 shares | $3,712,330 |
| PENUMBRA INC COM | COMMON STOCK | 70975L107 | — | 11,687 shares | $3,690,171 |
| ENERSYS COM | COMMON STOCK | 29275Y102 | — | 15,770 shares | $3,687,342 |
| DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | — | 37,012 shares | $3,674,922 |
| MOOG INC CL A | COMMON STOCK | 615394202 | — | 8,654 shares | $3,667,912 |
| TIMKEN CO COM | COMMON STOCK | 887389104 | — | 25,219 shares | $3,664,826 |
| KRYSTAL BIOTECH INC COM | COMMON STOCK | 501147102 | — | 9,845 shares | $3,659,092 |
| ARROWHEAD PHARMACEUTICALS IN COM | COMMON STOCK | 04280A100 | — | 44,756 shares | $3,648,062 |
| MANHATTAN ASSOCIATES INC COM | COMMON STOCK | 562750109 | — | 26,181 shares | $3,645,705 |
| COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | — | 112,311 shares | $3,599,568 |
| FLUOR CORP COM | COMMON STOCK | 343412102 | — | 68,606 shares | $3,594,269 |
| NOV INC COM | COMMON STOCK | 62955J103 | — | 191,335 shares | $3,549,265 |
| GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | — | 19,858 shares | $3,548,228 |
| REPLIGEN CORP COM | COMMON STOCK | 759916109 | — | 25,731 shares | $3,510,738 |
| ESCO TECHNOLOGIES INC COM | COMMON STOCK | 296315104 | — | 10,012 shares | $3,504,601 |
| SM ENERGY COMPANY COM | COMMON STOCK | 78454L100 | — | 133,710 shares | $3,489,831 |
| BRINKER INTL INC COM | COMMON STOCK | 109641100 | — | 20,740 shares | $3,484,320 |
| AVANTOR INC COM | COMMON STOCK | 05352A100 | — | 350,792 shares | $3,472,841 |
| OLD REP INTL CORP COM | COMMON STOCK | 680223104 | — | 84,754 shares | $3,468,134 |
| HEALTHCARE RLTY TR CL A COM | REAL ESTATE INV TRST | 42226K105 | — | 171,144 shares | $3,451,975 |
| RANGE RES CORP COM | COMMON STOCK | 75281A109 | — | 92,695 shares | $3,447,328 |
| CHART INDS INC COM | COMMON STOCK | 16115Q308 | — | 16,490 shares | $3,445,421 |
| KIRBY CORP COM | COMMON STOCK | 497266106 | — | 25,185 shares | $3,424,405 |
| GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | — | 155,088 shares | $3,424,344 |
| MURPHY USA INC COM | COMMON STOCK | 626755102 | — | 6,352 shares | $3,422,903 |
| SPROUTS FMRS MKT INC COM | COMMON STOCK | 85208M102 | — | 40,351 shares | $3,412,888 |
| WESTERN ALLIANCE BANCORP COM | COMMON STOCK | 957638109 | — | 41,400 shares | $3,403,080 |
| CARETRUST REIT INC COM | REAL ESTATE INV TRST | 14174T107 | — | 84,080 shares | $3,392,628 |
| DUTCH BROS INC CL A | COMMON STOCK | 26701L100 | — | 47,151 shares | $3,385,914 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | COMMON STOCK | 989207105 | — | 12,829 shares | $3,377,363 |
| ZURN ELKAY WATER SOLNS CORP COM | COMMON STOCK | 98983L108 | — | 66,751 shares | $3,372,929 |
| STONEX GROUP INC COM | COMMON STOCK | 861896108 | — | 28,358 shares | $3,360,423 |
| NNN REIT INC COM | REAL ESTATE INV TRST | 637417106 | — | 72,043 shares | $3,352,161 |
| LANTHEUS HLDGS INC COM | COMMON STOCK | 516544103 | — | 30,201 shares | $3,350,499 |
| SEI INVTS CO COM | COMMON STOCK | 784117103 | — | 38,148 shares | $3,345,962 |
| HAFNIA LTD SHS | COMMON STOCK | Y2990R101 | — | 510,083 shares | $3,335,089 |
| ALKERMES PLC SHS | COMMON STOCK | G01767105 | — | 63,383 shares | $3,320,953 |
| PLEXUS CORP COM | COMMON STOCK | 729132100 | — | 10,947 shares | $3,291,435 |
| VOYA FINANCIAL INC COM | COMMON STOCK | 929089100 | — | 36,221 shares | $3,279,088 |
| DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | — | 59,990 shares | $3,276,654 |
| QORVO INC COM | COMMON STOCK | 74736K101 | — | 35,078 shares | $3,271,726 |
| FIRSTCASH HOLDINGS INC COM | COMMON STOCK | 33768G107 | — | 15,093 shares | $3,264,918 |
| UGI CORP NEW COM | COMMON STOCK | 902681105 | — | 94,385 shares | $3,260,058 |
| ANTERO RESOURCES CORP COM | COMMON STOCK | 03674X106 | — | 92,431 shares | $3,248,026 |
| SIMPSON MFG INC COM | COMMON STOCK | 829073105 | — | 15,455 shares | $3,235,505 |
| HYATT HOTELS CORP COM CL A | COMMON STOCK | 448579102 | — | 16,583 shares | $3,214,449 |
| HEALTHEQUITY INC COM | COMMON STOCK | 42226A107 | — | 35,571 shares | $3,212,773 |
| IDACORP INC COM | COMMON STOCK | 451107106 | — | 21,125 shares | $3,196,213 |
| OPEN TEXT CORP COM | COMMON STOCK | 683715106 | — | 143,857 shares | $3,183,043 |
| CORCEPT THERAPEUTICS INC COM | COMMON STOCK | 218352102 | — | 36,601 shares | $3,182,457 |
| AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | — | 19,567 shares | $3,176,703 |
| HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | — | 31,740 shares | $3,175,905 |
| OLD NATL BANCORP IND COM | COMMON STOCK | 680033107 | — | 121,294 shares | $3,141,515 |
| NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | — | 126,282 shares | $3,135,583 |
| AUTOLIV INC COM | COMMON STOCK | 052800109 | — | 26,988 shares | $3,135,196 |
| MIDDLEBY CORP COM | COMMON STOCK | 596278101 | — | 18,224 shares | $3,134,711 |
| APTARGROUP INC COM | COMMON STOCK | 038336103 | — | 25,012 shares | $3,131,503 |
| LEIDOS HOLDINGS INC COM | COMMON STOCK | 525327102 | — | 30,381 shares | $3,128,332 |
| ETSY INC COM | COMMON STOCK | 29786A106 | — | 41,464 shares | $3,123,484 |
| RALLIANT CORP COM | COMMON STOCK | 750940108 | — | 42,249 shares | $3,110,794 |
| TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | — | 107,318 shares | $3,100,418 |
| FIRSTSERVICE CORP NEW COM | COMMON STOCK | 33767E202 | — | 21,764 shares | $3,093,672 |
| ENPRO INC COM | COMMON STOCK | 29355X107 | — | 8,204 shares | $3,092,334 |
| POWELL INDS INC COM | COMMON STOCK | 739128106 | — | 10,798 shares | $3,092,116 |
| CORE & MAIN INC CL A | COMMON STOCK | 21874C102 | — | 64,046 shares | $3,090,220 |
| PTC INC COM | COMMON STOCK | 69370C100 | — | 27,159 shares | $3,085,534 |
| ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | — | 19,208 shares | $3,081,348 |
| TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | — | 96,941 shares | $3,064,306 |
| EVERUS CONSTR GROUP COM | COMMON STOCK | 300426103 | — | 18,464 shares | $3,064,101 |
| EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | — | 45,704 shares | $3,061,254 |
| NATIONAL FUEL GAS CO COM | COMMON STOCK | 636180101 | — | 39,565 shares | $3,054,814 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | EXCHANGE TRADED PRODUCT | 81369Y886 | — | 67,155 shares | $3,044,808 |
| VIPER ENERGY INC CL A | COMMON STOCK | 64361Q101 | — | 71,656 shares | $3,038,215 |
| FEDERAL SIGNAL CORP COM | COMMON STOCK | 313855108 | — | 23,618 shares | $3,034,677 |
| RYMAN HOSPITALITY PPTYS INC COM | REAL ESTATE INV TRST | 78377T107 | — | 23,574 shares | $3,030,438 |
| JEFFERIES FINANCIAL GROUP IN COM | COMMON STOCK | 47233W109 | — | 60,623 shares | $3,029,938 |
| MYR GROUP INC COM | COMMON STOCK | 55405W104 | — | 6,034 shares | $3,019,414 |
| GLAUKOS CORP COM | COMMON STOCK | 377322102 | — | 21,526 shares | $3,008,474 |
| COOPER COS INC COM | COMMON STOCK | 216648501 | — | 41,721 shares | $2,991,813 |
| TORO CO COM | COMMON STOCK | 891092108 | — | 30,651 shares | $2,986,021 |
| OGE ENERGY CORP COM | COMMON STOCK | 670837103 | — | 61,036 shares | $2,970,012 |
| CAVA GROUP INC COM | COMMON STOCK | 148929102 | — | 37,840 shares | $2,969,684 |
| VERSANT MEDIA GROUP INC COM CL A | COMMON STOCK | 925283103 | — | 82,312 shares | $2,964,056 |
| COREBRIDGE FINL INC COM | COMMON STOCK | 21871X109 | — | 103,143 shares | $2,952,985 |
| STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | — | 31,353 shares | $2,950,945 |
| ROLLINS INC COM | COMMON STOCK | 775711104 | — | 69,900 shares | $2,917,626 |
| HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | — | 13,564 shares | $2,904,324 |
| LEAR CORP COM NEW | COMMON STOCK | 521865204 | — | 21,643 shares | $2,901,461 |
| NEW JERSEY RES CORP COM | COMMON STOCK | 646025106 | — | 51,623 shares | $2,892,953 |
| STANDARDAERO INC COM | COMMON STOCK | 85423L103 | — | 96,691 shares | $2,892,028 |
| MP MATERIALS CORP COM CL A | COMMON STOCK | 553368101 | — | 51,592 shares | $2,889,668 |
| MAPLEBEAR INC COM | COMMON STOCK | 565394103 | — | 60,870 shares | $2,882,195 |
| GODADDY INC CL A | COMMON STOCK | 380237107 | — | 33,854 shares | $2,873,528 |
| FIRST AMERN FINL CORP COM | COMMON STOCK | 31847R102 | — | 41,812 shares | $2,867,886 |
| COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | — | 49,569 shares | $2,862,610 |
| TG THERAPEUTICS INC COM | COMMON STOCK | 88322Q108 | — | 51,926 shares | $2,852,815 |
| JACKSON FINANCIAL INC COM CL A | COMMON STOCK | 46817M107 | — | 27,768 shares | $2,843,166 |
| UL SOLUTIONS INC CLASS A COM SHS | COMMON STOCK | 903731107 | — | 27,801 shares | $2,831,810 |
| INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | — | 9,962 shares | $2,820,542 |
| LUMEN TECHNOLOGIES INC COM | COMMON STOCK | 550241103 | — | 365,914 shares | $2,810,220 |