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

CIK 1587973 · latest 13F-HR filed 2026-08-14

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State of Tennessee, Department of Treasury manages $33.66B in 13F-reported U.S. long-equity assets across 1,721 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.99%), AAPL (4.37%), EWY (3.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 76 new positions and exited 76; 909 existing positions rose in reported value and 499 fell.

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
$33.66B

Long-equity book

Holdings
1,721

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+76 / −76 / ↑909 / ↓499

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

State of Tennessee, Department of Treasury Holdings (2026-06-30)

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 $1.68B 4.99% 8,391,486 SH
2 APPLE INC COM AAPL 037833100 $1.47B 4.37% 5,078,446 SH
3 ISHARES INC MSCI STH KOR ETF EWY 464286772 $1.06B 3.15% 5,259,477 SH
4 MICROSOFT CORP COM MSFT 594918104 $960.3M 2.85% 2,574,513 SH
5 ISHARES INC MSCI TAIWAN ETF EWT 46434G772 $846.9M 2.52% 7,797,976 SH
6 AMAZON COM INC COM AMZN 023135106 $802.9M 2.39% 3,368,678 SH
7 ALPHABET INC CAP STK CL A GOOGL 02079K305 $713.5M 2.12% 1,996,414 SH
8 BROADCOM INC COM AVGO 11135F101 $617.0M 1.83% 1,633,240 SH
9 ALPHABET INC CAP STK CL C GOOG 02079K107 $582.4M 1.73% 1,648,248 SH
10 VANGUARD INDEX FDS TOTAL STK MKT VTI 922908769 $560.5M 1.67% 1,514,680 SH
11 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TSM 874039100 $511.1M 1.52% 1,070,212 SH
12 MICRON TECHNOLOGY INC COM MU 595112103 $447.1M 1.33% 387,321 SH
13 META PLATFORMS INC CL A META 30303M102 $422.9M 1.26% 750,789 SH
14 TESLA INC COM TSLA 88160R101 $406.0M 1.21% 965,345 SH
15 PROLOGIS INC COM PLD 74340W103 $350.1M 1.04% 2,584,668 SH
16 ISHARES TR MSCI INDIA ETF INDA 46429B598 $343.0M 1.02% 6,945,050 SH
17 ELI LILLY & CO COM LLY 532457108 $329.5M 0.98% 274,745 SH
18 ADVANCED MICRO DEVICES INC COM AMD 007903107 $327.3M 0.97% 563,368 SH
19 JPMORGAN CHASE & CO COM JPM 46625H100 $316.5M 0.94% 966,939 SH
20 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $309.1M 0.92% 617,646 SH
21 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA 921943858 $283.5M 0.84% 3,979,237 SH
22 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT 92206C870 $259.0M 0.77% 3,133,493 SH
23 ISHARES TR MBS ETF MBB 464288588 $250.9M 0.75% 2,654,254 SH
24 VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT 92206C813 $250.8M 0.75% 3,332,943 SH
25 INTEL CORP COM INTC 458140100 $223.2M 0.66% 1,598,559 SH
26 JOHNSON & JOHNSON COM JNJ 478160104 $220.2M 0.65% 867,007 SH
27 VISA INC COM CL A V 92826C839 $210.6M 0.63% 613,770 SH
28 VANGUARD INDEX FDS REAL ESTATE ETF VNQ 922908553 $210.3M 0.62% 2,181,157 SH
29 APPLIED MATLS INC COM AMAT 038222105 $205.7M 0.61% 284,484 SH
30 EXXON MOBIL CORP COM XOM 30231G102 $199.4M 0.59% 1,458,177 SH
31 LAM RESEARCH CORP COM NEW LRCX 512807306 $191.4M 0.57% 441,754 SH
32 VANGUARD INDEX FDS S&P 500 ETF SHS VOO 922908363 $190.9M 0.57% 277,910 SH
33 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN 35473P769 $186.1M 0.55% 5,232,424 SH
34 SSGA ACTIVE ETF TR ST STR BL LN ETF SRLN 78467V608 $177.9M 0.53% 4,414,977 SH
35 ISHARES INC MSCI BRAZIL ETF EWZ 464286400 $177.1M 0.53% 5,133,240 SH
36 CATERPILLAR INC COM CAT 149123101 $171.8M 0.51% 161,321 SH
37 WALMART INC COM WMT 931142103 $170.1M 0.51% 1,501,695 SH
38 ROYAL BK CDA COM RY 780087102 $164.9M 0.49% 796,805 SH
39 ISHARES INC MSCI STH AFR ETF EZA 464286780 $163.0M 0.48% 2,579,219 SH
40 CISCO SYS INC COM CSCO 17275R102 $161.3M 0.48% 1,373,295 SH
41 ABBVIE INC COM ABBV 00287Y109 $158.3M 0.47% 629,148 SH
42 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN 46138G508 $148.4M 0.44% 7,286,366 SH
43 MASTERCARD INCORPORATED CL A MA 57636Q104 $145.3M 0.43% 282,934 SH
44 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $138.0M 0.41% 147,517 SH
45 GE AEROSPACE COM NEW GE 369604301 $136.2M 0.40% 364,357 SH
46 KLA CORP COM NEW KLAC 482480100 $136.1M 0.40% 451,194 SH
47 BANK OF AMER CORP COM BAC 060505104 $130.2M 0.39% 2,285,494 SH
48 ISHARES TR IBOXX HI YD ETF HYG 464288513 $126.8M 0.38% 1,585,012 SH
49 UNITEDHEALTH GROUP INC COM UNH 91324P102 $125.6M 0.37% 302,176 SH
50 HOME DEPOT INC COM HD 437076102 $123.4M 0.37% 349,891 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $33.66B 1,721 0001587973-26-000006
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
Filer Information
Address
502 DEADERICK STREET
13TH FL, ATTN: LEGAL COMPLIANCE & AUDIT
NASHVILLE, TN 37243
Phone
(615) 741-2643
Filing Manager
State of Tennessee, Department of Treasury
NASHVILLE, TN
Signatory
Jonathan Schwartz
Director of Investment Securities Compliance