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State of Tennessee, Department of Treasury — 13F Holdings & Portfolio

CIK 1587973 · latest 13F-HR filed 2026-05-15

Backtest portfolio

State of Tennessee, Department of Treasury manages $29.75B in 13F-reported U.S. long-equity assets across 1,721 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.94%), AAPL (4.35%), MSFT (3.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 54 new positions, exited 60, added to 501, and trimmed 763.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$29.75B

Long-equity book

Holdings

1,721

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+54 / −60 / ↑501 / ↓763

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS$122.7M +51.6%
  • JANUS DETROIT STR TR HENDRSON AAA CL$34.9M +688.4%
  • JOHNSON & JOHNSON COM$31.6M +16.9%
  • PROLOGIS INC COM$31.5M +10.2%
  • VERTIV HOLDINGS CO COM CL A$24.4M +250.7%
Show all 501 →

Top Trims

  • ISHARES INC MSCI TAIWAN ETF-$171.3M -20.1%
  • MICROSOFT CORP COM-$159.6M -14.3%
  • ISHARES TR MSCI INDIA ETF-$151.2M -26.7%
  • NVIDIA CORPORATION COM-$140.2M -8.7%
  • META PLATFORMS INC CL A-$107.9M -20.0%
Show all 763 →

New Positions

  • ASTRAZENECA PLC ORD ADDED$49.8M
  • ISHARES TR 0-5YR HI YL CP$49.2M
  • INVESCO EXCH TRADED FD TR II SR LN ETF$27.1M
  • SELECT SECTOR SPDR TR STATE STREET TEC$14.1M
  • SUNBELT RENTALS HOLDINGS INC SHS ADDED$12.8M
Show all 54 →

Exited Positions

  • MONDAY COM LTD SHS$8.4M
  • COMERICA INC COM$4.7M
  • CADENCE BANK COM$3.0M
  • ODDITY TECH LTD SHS CL A$1.6M
  • PIPER SANDLER COMPANIES COM$1.3M
Show all 60 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION COM NVDA 67066G104 $1.47B 4.94% 8,419,829 SH
2 APPLE INC COM AAPL 037833100 $1.30B 4.35% 5,105,030 SH
3 MICROSOFT CORP COM MSFT 594918104 $955.8M 3.21% 2,582,031 SH
4 ISHARES INC MSCI STH KOR ETF EWY 464286772 $762.6M 2.56% 6,199,718 SH
5 AMAZON COM INC COM AMZN 023135106 $702.7M 2.36% 3,373,797 SH
6 ISHARES INC MSCI TAIWAN ETF EWT 46434G772 $681.2M 2.29% 9,604,842 SH
7 ALPHABET INC CAP STK CL A GOOGL 02079K305 $569.7M 1.91% 1,981,131 SH
8 VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 $526.1M 1.77% 1,639,763 SH
9 BROADCOM INC COM AVGO 11135F101 $505.9M 1.70% 1,634,512 SH
10 ALPHABET INC CAP STK CL C GOOG 02079K107 $473.3M 1.59% 1,649,828 SH
11 META PLATFORMS INC CL A META 30303M102 $430.4M 1.45% 752,330 SH
12 ISHARES TR MSCI INDIA ETF INDA 46429B598 $414.1M 1.39% 8,840,761 SH
13 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TSM 874039100 $360.3M 1.21% 1,066,212 SH
14 TESLA INC COM TSLA 88160R101 $357.3M 1.20% 961,005 SH
15 PROLOGIS INC COM PLD 74340W103 $341.4M 1.15% 2,583,012 SH
16 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $300.9M 1.01% 627,873 SH
17 JPMORGAN CHASE & CO COM JPM 46625H100 $287.9M 0.97% 978,763 SH
18 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA 921943858 $270.6M 0.91% 4,222,808 SH
19 EXXON MOBIL CORP COM XOM 30231G102 $246.9M 0.83% 1,455,134 SH
20 ELI LILLY & CO COM LLY 532457108 $246.9M 0.83% 268,388 SH
21 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT 92206C870 $241.9M 0.81% 2,923,588 SH
22 SSGA ACTIVE ETF TR STATE STREET BLA SRLN 78467V608 $238.5M 0.80% 5,941,320 SH
23 VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT 92206C813 $235.6M 0.79% 3,152,697 SH
24 ISHARES TR MBS ETF MBB 464288588 $235.3M 0.79% 2,478,109 SH
25 ISHARES INC MSCI BRAZIL ETF EWZ 464286400 $227.8M 0.77% 5,932,713 SH
26 JOHNSON & JOHNSON COM JNJ 478160104 $218.3M 0.73% 893,163 SH
27 VANGUARD INDEX FDS REAL ESTATE ETF VNQ 922908553 $198.2M 0.67% 2,234,023 SH
28 WALMART INC COM WMT 931142103 $187.1M 0.63% 1,505,267 SH
29 ISHARES INC MSCI STH AFR ETF EZA 464286780 $186.7M 0.63% 2,754,119 SH
30 VISA INC COM CL A V 92826C839 $186.3M 0.63% 616,473 SH
31 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN 35473P769 $173.2M 0.58% 5,213,024 SH
32 VANGUARD INDEX FDS S&P 500 ETF SHS VOO 922908363 $166.1M 0.56% 277,910 SH
33 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $148.6M 0.50% 149,093 SH
34 MASTERCARD INCORPORATED CL A MA 57636Q104 $143.5M 0.48% 287,108 SH
35 NETFLIX INC COM NFLX 64110L106 $142.9M 0.48% 1,486,053 SH
36 ABBVIE INC COM ABBV 00287Y109 $139.4M 0.47% 640,722 SH
37 CHEVRON CORPORATION COM CVX 166764100 $136.5M 0.46% 659,941 SH
38 MICRON TECHNOLOGY INC COM MU 595112103 $132.2M 0.44% 391,334 SH
39 ROYAL BK CDA COM RY 780087102 $128.6M 0.43% 798,095 SH
40 HOME DEPOT INC COM HD 437076102 $118.7M 0.40% 360,906 SH
41 CATERPILLAR INC COM CAT 149123101 $117.0M 0.39% 165,199 SH
42 MERCK & CO INC COM MRK 58933Y105 $116.0M 0.39% 964,590 SH
43 ADVANCED MICRO DEVICES INC COM AMD 007903107 $114.9M 0.39% 564,752 SH
44 BANK AMERICA CORP COM BAC 060505104 $112.6M 0.38% 2,309,563 SH
45 PROCTER & GAMBLE CO COM PG 742718109 $111.2M 0.37% 769,696 SH
46 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $107.3M 0.36% 733,241 SH
47 CISCO SYS INC COM CSCO 17275R102 $107.1M 0.36% 1,380,448 SH
48 APPLIED MATLS INC COM AMAT 038222105 $105.0M 0.35% 307,351 SH
49 LINDE PLC SHS LIN G54950103 $104.8M 0.35% 211,382 SH
50 SHOPIFY INC CL A SUB VTG SHS SHOP 82509L107 $104.6M 0.35% 884,154 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $29.75B 1,721 0001587973-26-000002
2025-12-31 2026-02-18 $31.27B 1,727 0001587973-26-000001
2025-09-30 2025-11-14 $30.03B 1,727 0001587973-25-000010