State Of Tennessee, Treasury Department Top Holdings and 13F Report (2026)

About State Of Tennessee, Treasury Department

Investment Activity

State Of Tennessee, Treasury Department has $29.75 billion in total holdings as of March 31, 2026.
State Of Tennessee, Treasury Department owns shares of 1,721 different stocks, but just 215 companies or ETFs make up 80% of its holdings.
Approximately 3.93% of the portfolio was purchased this quarter.
About 4.21% of the portfolio was sold this quarter.
This quarter, State Of Tennessee, Treasury Department has purchased 1,727 new stocks and bought additional shares in 496 stocks.
State Of Tennessee, Treasury Department sold shares of 414 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

NVIDIA: $1,468,418,178
Apple: $1,295,605,564
Microsoft: $955,790,416
iShares MSCI South Korea ETF: $762,627,312
Amazon.com: $702,660,702

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $49,781,376 Holding
46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF: $49,214,992 Holding
46138G508 - Invesco Senior Loan ETF: $27,055,537 Holding
81369Y803 - Technology Select Sector SPDR Fund: $14,147,604 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC SHS ADDED: $12,755,584 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 347,252 shares (about $117.35M)
AstraZeneca: 256,980 shares (about $49.78M)
iShares 0-5 Year High Yield Corporate Bond ETF: 1,163,200 shares (about $49.21M)
Janus Henderson AAA CLO ETF: 693,046 shares (about $34.91M)
Prologis: 209,073 shares (about $27.64M)

Largest Sales this Quarter

iShares MSCI Taiwan ETF: 2,920,956 shares (about $207.15M)
iShares MSCI India ETF: 2,084,642 shares (about $97.64M)
iShares MSCI South Korea ETF: 630,957 shares (about $77.61M)
LINDE PLC SHS: 86,581 shares (about $42.92M)
iShares MSCI Brazil ETF: 995,390 shares (about $38.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,468,418,178	$584,414 â–²	0.0%	8,419,829	4.9%	Computer and Technology
AAPL Apple	$1,295,605,564	$3,779,187 â–¼	-0.3%	5,105,030	4.4%	Computer and Technology
MSFT Microsoft	$955,790,416	$3,734,275 â–¼	-0.4%	2,582,031	3.2%	Computer and Technology
EWY iShares MSCI South Korea ETF	$762,627,312	$77,614,021 â–¼	-9.2%	6,199,718	2.6%	ETF
AMZN Amazon.com	$702,660,702	$10,336,648 â–²	1.5%	3,373,797	2.4%	Retail/Wholesale
EWT iShares MSCI Taiwan ETF	$681,175,395	$207,154,200 â–¼	-23.3%	9,604,842	2.3%	ETF
GOOGL Alphabet	$569,694,031	$138,604 â–¼	0.0%	1,981,131	1.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$526,052,369	$18,363,806 â–²	3.6%	1,639,763	1.8%	ETF
AVGO Broadcom	$505,897,810	$1,165,615 â–²	0.2%	1,634,512	1.7%	Computer and Technology
GOOG Alphabet	$473,269,661	$1,389,263 â–²	0.3%	1,649,828	1.6%	Computer and Technology
META Meta Platforms	$430,430,563	$572,130 â–²	0.1%	752,330	1.4%	Computer and Technology
INDA iShares MSCI India ETF	$414,101,246	$97,644,631 â–¼	-19.1%	8,840,761	1.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$360,326,346	$117,353,814 â–²	48.3%	1,066,212	1.2%	Computer and Technology
TSLA Tesla	$357,253,609	$371,750 â–²	0.1%	961,005	1.2%	Auto/Tires/Trucks
PLD Prologis	$341,422,527	$27,635,269 â–²	8.8%	2,583,012	1.1%	Finance
BRK.B Berkshire Hathaway	$300,876,742	$2,544,073 â–²	0.9%	627,873	1.0%	Finance
JPM JPMorgan Chase & Co.	$287,912,925	$34,711 â–¼	0.0%	978,763	1.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$270,597,537	$6,302,460 â–¼	-2.3%	4,222,808	0.9%	ETF
XOM ExxonMobil	$246,878,035	$20,746,534 â–¼	-7.8%	1,455,134	0.8%	Energy
LLY Eli Lilly and Company	$246,855,231	$1,020,025 â–²	0.4%	268,388	0.8%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$241,926,907	$717,774 â–²	0.3%	2,923,588	0.8%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$238,484,585	$13,995,453 â–¼	-5.5%	5,941,320	0.8%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$235,569,520	$3,039,012 â–²	1.3%	3,152,697	0.8%	Manufacturing
MBB iShares MBS ETF	$235,296,450	$832,047 â–¼	-0.4%	2,478,109	0.8%	ETF
EWZ iShares MSCI Brazil ETF	$227,756,853	$38,213,022 â–¼	-14.4%	5,932,713	0.8%	ETF
JNJ Johnson & Johnson	$218,324,764	$17,485,038 â–²	8.7%	893,163	0.7%	Medical
VNQ Vanguard Real Estate ETF	$198,157,841	$3,524,583 â–¼	-1.7%	2,234,023	0.7%	ETF
WALMART INC COM	$187,074,583	$264,592 â–¼	-0.1%	1,505,267	0.6%	COMMON STOCK
EZA iShares MSCI South Africa ETF	$186,729,269		0.0%	2,754,119	0.6%	ETF
V Visa	$186,322,800	$9,067,200 â–²	5.1%	616,473	0.6%	Business Services
FLIN Franklin FTSE India ETF	$173,176,658		0.0%	5,213,024	0.6%	ETF
VOO Vanguard S&P 500 ETF	$166,065,121		0.0%	277,910	0.6%	ETF
COST Costco Wholesale	$148,560,738	$178,361 â–¼	-0.1%	149,093	0.5%	Retail/Wholesale
MA Mastercard	$143,456,384	$1,276,631 â–¼	-0.9%	287,108	0.5%	Business Services
NFLX Netflix	$142,883,996	$1,075,438 â–²	0.8%	1,486,053	0.5%	Consumer Discretionary
ABBV AbbVie	$139,350,628	$4,654,286 â–²	3.5%	640,722	0.5%	Medical
CVX Chevron	$136,541,793	$1,199,399 â–¼	-0.9%	659,941	0.5%	Energy
MU Micron Technology	$132,208,279	$8,389,243 â–²	6.8%	391,334	0.4%	Computer and Technology
RY Royal Bank Of Canada	$128,605,642	$699,512 â–¼	-0.5%	798,095	0.4%	Finance
HD Home Depot	$118,698,375	$4,322,601 â–²	3.8%	360,906	0.4%	Retail/Wholesale
CAT Caterpillar	$117,036,884	$421,534 â–¼	-0.4%	165,199	0.4%	Industrials
MRK Merck & Co., Inc.	$116,030,532	$3,015,550 â–²	2.7%	964,590	0.4%	Medical
AMD Advanced Micro Devices	$114,887,500	$844,438 â–²	0.7%	564,752	0.4%	Computer and Technology
BAC Bank of America	$112,591,197	$115,489 â–¼	-0.1%	2,309,563	0.4%	Finance
PG Procter & Gamble	$111,174,891		0.0%	769,696	0.4%	Consumer Staples
PALANTIR TECHNOLOGIES INC CL A	$107,258,494	$493,549 â–²	0.5%	733,241	0.4%	COMMON STOCK
CSCO Cisco Systems	$107,108,961	$1,008,437 â–²	1.0%	1,380,448	0.4%	Computer and Technology
AMAT Applied Materials	$105,049,499	$2,798,235 â–²	2.7%	307,351	0.4%	Computer and Technology
LINDE PLC SHS	$104,794,741	$42,923,397 â–¼	-29.1%	211,382	0.4%	COMMON STOCK
SHOPIFY INC CL A SUB VTG SHS	$104,640,508	$2,478,033 â–²	2.4%	884,154	0.4%	COMMON STOCK
GE GE Aerospace	$104,085,701	$393,021 â–¼	-0.4%	366,796	0.3%	Aerospace
KO CocaCola	$98,486,195	$1,550,203 â–¼	-1.5%	1,295,019	0.3%	Consumer Staples
UNH UnitedHealth Group	$96,640,678	$13,025,391 â–²	15.6%	357,148	0.3%	Medical
PM Philip Morris International	$94,476,930	$1,596,523 â–²	1.7%	571,410	0.3%	Consumer Staples
RTX RTX	$93,241,881	$280,477 â–²	0.3%	483,369	0.3%	Aerospace
LAM RESEARCH CORP COM NEW	$89,901,078	$9,380,101 â–²	11.6%	420,767	0.3%	COMMON STOCK
CNQ Canadian Natural Resources	$89,699,440	$3,582,082 â–²	4.2%	1,844,681	0.3%	Energy
GS The Goldman Sachs Group	$89,170,730	$3,912,704 â–¼	-4.2%	105,404	0.3%	Finance
TD Toronto Dominion Bank	$88,654,493	$535,115 â–¼	-0.6%	952,292	0.3%	Finance
WFC Wells Fargo & Company	$88,205,333	$4,147,363 â–¼	-4.5%	1,107,968	0.3%	Finance
GE VERNOVA INC COM	$84,199,934	$2,517,444 â–²	3.1%	96,460	0.3%	COMMON STOCK
ORCL Oracle	$83,196,737	$883,690 â–²	1.1%	565,541	0.3%	Computer and Technology
PEP PepsiCo	$78,544,595	$1,596,226 â–²	2.1%	505,793	0.3%	Consumer Staples
MCD McDonald's	$77,747,227	$1,155,206 â–²	1.5%	250,160	0.3%	Retail/Wholesale
CP Canadian Pacific Kansas City	$77,571,903	$4,099,752 â–²	5.6%	987,588	0.3%	Transportation
INTC Intel	$77,002,923	$2,238,406 â–²	3.0%	1,744,911	0.3%	Computer and Technology
AVB AvalonBay Communities	$75,414,122	$10,372,562 â–²	15.9%	461,672	0.3%	Finance
UBS UBS Group	$74,074,043	$3,659,224 â–²	5.2%	1,936,941	0.2%	Finance
VZ Verizon Communications	$73,537,980	$1,641,841 â–²	2.3%	1,464,900	0.2%	Computer and Technology
SPGI S&P Global	$73,297,992	$59,973 â–²	0.1%	172,328	0.2%	Finance
ABT Abbott Laboratories	$72,703,194	$6,077,653 â–²	9.1%	708,125	0.2%	Medical
IBM International Business Machines	$72,280,941	$969,560 â–¼	-1.3%	298,201	0.2%	Computer and Technology
T AT&T	$71,828,987	$2,601,215 â–¼	-3.5%	2,477,716	0.2%	Computer and Technology
C Citigroup	$71,633,386		0.0%	631,632	0.2%	Financial Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$71,129,584	$24,252,275 â–¼	-25.4%	894,037	0.2%	ETF
EQR Equity Residential	$70,634,091	$8,040,792 â–²	12.8%	1,194,152	0.2%	Finance
NEE NextEra Energy	$70,402,205	$99,753 â–²	0.1%	757,991	0.2%	Utilities
MS Morgan Stanley	$68,718,014	$2,351,047 â–¼	-3.3%	417,561	0.2%	Finance
TMO Thermo Fisher Scientific	$67,833,107	$4,109,191 â–²	6.4%	138,004	0.2%	Medical
KLAC KLA	$66,884,225	$1,802,230 â–¼	-2.6%	45,425	0.2%	Computer and Technology
ENB Enbridge	$66,360,692		0.0%	1,228,082	0.2%	Energy
TXN Texas Instruments	$66,286,580	$1,709,014 â–¼	-2.5%	341,437	0.2%	Computer and Technology
GILD Gilead Sciences	$65,750,585	$2,345,458 â–¼	-3.4%	471,770	0.2%	Medical
TJX TJX Companies	$65,250,865	$1,111,991 â–²	1.7%	408,584	0.2%	Retail/Wholesale
AMGN Amgen	$65,076,769	$4,034,664 â–²	6.6%	184,956	0.2%	Medical
SE SEA	$61,870,747	$2,334,580 â–²	3.9%	747,141	0.2%	Computer and Technology
CRM Salesforce	$60,206,116	$7,723,658 â–¼	-11.4%	322,527	0.2%	Computer and Technology
COP ConocoPhillips	$59,684,064	$226,644 â–²	0.4%	452,152	0.2%	Energy
DIS Walt Disney	$59,191,681	$1,064,517 â–¼	-1.8%	614,149	0.2%	Consumer Discretionary
AXP American Express	$58,573,438	$549,304 â–¼	-0.9%	193,644	0.2%	Finance
ADI Analog Devices	$58,293,747		0.0%	183,233	0.2%	Computer and Technology
AEM Agnico Eagle Mines	$58,039,272		0.0%	286,846	0.2%	Basic Materials
BA Boeing	$57,477,675	$4,597,593 â–¼	-7.4%	288,789	0.2%	Aerospace
ISRG Intuitive Surgical	$57,267,866	$6,996,906 â–²	13.9%	124,228	0.2%	Medical
CNI Canadian National Railway	$56,976,745	$1,760,659 â–²	3.2%	554,927	0.2%	Transportation
ASML ASML	$55,431,273	$836,085 â–¼	-1.5%	41,967	0.2%	Computer and Technology
UBER Uber Technologies	$55,160,528	$4,245,021 â–¼	-7.1%	766,864	0.2%	Computer and Technology
SCHW Charles Schwab	$55,157,614	$2,732,187 â–¼	-4.7%	586,908	0.2%	Finance
ESS Essex Property Trust	$54,668,042	$5,676,110 â–²	11.6%	225,901	0.2%	Finance
BMO Bank Of Montreal	$54,330,119	$378,042 â–²	0.7%	402,401	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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State Of Tennessee, Treasury Department Top Holdings and 13F Report (2026)

About State Of Tennessee, Treasury Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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State Of Tennessee, Treasury Department Top Holdings and 13F Report (2026)

About State Of Tennessee, Treasury Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Of Tennessee, Treasury Department

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools