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 $33.66 billion in total holdings as of June 30, 2026.
State Of Tennessee, Treasury Department owns shares of 1,721 different stocks, but just 204 companies or ETFs make up 80% of its holdings.
Approximately 3.78% of the portfolio was purchased this quarter.
About 5.26% of the portfolio was sold this quarter.
This quarter, State Of Tennessee, Treasury Department has purchased 1,721 new stocks and bought additional shares in 474 stocks.
State Of Tennessee, Treasury Department sold shares of 991 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

NVIDIA: $1,679,052,434
Apple: $1,469,499,135
iShares MSCI South Korea ETF: $1,061,888,407
Microsoft: $960,344,840
iShares MSCI Taiwan ETF: $846,938,174

Largest New Holdings this Quarter

573874104 - Marvell Technology: $89,254,696 Holding
438516205 - HONEYWELL INTL INC COM ADDED: $24,511,341 Holding
43849R105 - HONEYWELL AEROSPACE INC COM ADDED: $24,202,512 Holding
922475108 - Veeva Systems: $11,463,853 Holding
G2004J103 - CARNIVAL CORP LTD COMMON SHARES ADDED: $10,368,739 Holding

Largest Purchases this Quarter

KLA: 405,769 shares (about $122.42M)
Invesco Senior Loan ETF: 5,960,764 shares (about $121.42M)
Marvell Technology: 299,623 shares (about $89.25M)
iShares iBoxx $ High Yield Corporate Bond ETF: 690,975 shares (about $55.26M)
Booking: 266,041 shares (about $47.42M)

Largest Sales this Quarter

iShares MSCI Taiwan ETF: 1,806,866 shares (about $196.24M)
iShares MSCI South Korea ETF: 940,241 shares (about $189.83M)
iShares MSCI India ETF: 1,895,711 shares (about $93.63M)
SPDR Blackstone Senior Loan ETF: 1,526,343 shares (about $61.50M)
Vanguard Total Stock Market ETF: 125,083 shares (about $46.29M)

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	$1,679,052,434	$5,671,151 â–¼	-0.3%	8,391,486	5.0%	Technology
AAPL Apple	$1,469,499,135	$7,692,346 â–¼	-0.5%	5,078,446	4.4%	Technology
EWY iShares MSCI South Korea ETF	$1,061,888,407	$189,834,658 â–¼	-15.2%	5,259,477	3.2%	ETF
MSFT Microsoft	$960,344,840	$2,804,364 â–¼	-0.3%	2,574,513	2.9%	Technology
EWT iShares MSCI Taiwan ETF	$846,938,174	$196,243,716 â–¼	-18.8%	7,797,976	2.5%	ETF
AMZN Amazon.com	$802,890,715	$1,220,062 â–¼	-0.2%	3,368,678	2.4%	Consumer Discretionary
GOOGL Alphabet	$713,458,472	$5,461,686 â–²	0.8%	1,996,414	2.1%	Communication Services
AVGO Broadcom	$616,956,410	$480,498 â–¼	-0.1%	1,633,240	1.8%	Technology
GOOG Alphabet	$582,375,466	$558,261 â–¼	-0.1%	1,648,248	1.7%	Communication Services
VTI Vanguard Total Stock Market ETF	$560,492,188	$46,285,713 â–¼	-7.6%	1,514,680	1.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$511,101,145	$1,910,280 â–²	0.4%	1,070,212	1.5%	Technology
MU Micron Technology	$447,080,758	$4,632,166 â–¼	-1.0%	387,321	1.3%	Technology
META Meta Platforms	$422,911,936	$868,030 â–¼	-0.2%	750,789	1.3%	Communication Services
TSLA Tesla	$406,024,107	$1,825,404 â–²	0.5%	965,345	1.2%	Consumer Discretionary
PLD Prologis	$350,144,974	$224,338 â–²	0.1%	2,584,668	1.0%	Real Estate
INDA iShares MSCI India ETF	$343,016,020	$93,629,166 â–¼	-21.4%	6,945,050	1.0%	ETF
LLY Eli Lilly and Company	$329,537,396	$7,624,777 â–²	2.4%	274,745	1.0%	Healthcare
AMD Advanced Micro Devices	$327,266,105	$803,979 â–¼	-0.2%	563,368	1.0%	Technology
JPM JPMorgan Chase & Co.	$316,508,143	$3,870,350 â–¼	-1.2%	966,939	0.9%	Finance
BRK.B Berkshire Hathaway	$309,063,882	$5,117,489 â–¼	-1.6%	617,646	0.9%	Finance
VEA Vanguard FTSE Developed Markets ETF	$283,520,637	$17,354,434 â–¼	-5.8%	3,979,237	0.8%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$258,983,197	$17,348,648 â–²	7.2%	3,133,493	0.8%	ETF
MBB iShares MBS ETF	$250,880,089	$16,649,225 â–²	7.1%	2,654,254	0.7%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$250,803,961	$13,563,512 â–²	5.7%	3,332,943	0.7%	ETF
INTC Intel	$223,206,794	$20,435,130 â–¼	-8.4%	1,598,559	0.7%	Technology
JNJ Johnson & Johnson	$220,193,768	$6,642,839 â–¼	-2.9%	867,007	0.7%	Healthcare
V Visa	$210,578,350	$927,372 â–¼	-0.4%	613,770	0.6%	Finance
VNQ Vanguard Real Estate ETF	$210,328,970	$5,097,868 â–¼	-2.4%	2,181,157	0.6%	ETF
AMAT Applied Materials	$205,681,932	$16,532,841 â–¼	-7.4%	284,484	0.6%	Technology
XOM ExxonMobil	$199,361,960	$416,039 â–²	0.2%	1,458,177	0.6%	Energy
LAM RESEARCH CORP COM NEW	$191,425,261	$9,094,297 â–²	5.0%	441,754	0.6%	COMMON STOCK
VOO Vanguard S&P 500 ETF	$190,871,368		0.0%	277,910	0.6%	ETF
FLIN Franklin FTSE India ETF	$186,117,322	$690,058 â–²	0.4%	5,232,424	0.6%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$177,879,424	$61,496,360 â–¼	-25.7%	4,414,977	0.5%	ETF
EWZ iShares MSCI Brazil ETF	$177,096,780	$27,581,819 â–¼	-13.5%	5,133,240	0.5%	ETF
CAT Caterpillar	$171,790,733	$4,129,682 â–¼	-2.3%	161,321	0.5%	Industrials
WALMART INC COM	$170,081,976	$404,565 â–¼	-0.2%	1,501,695	0.5%	COMMON STOCK
RY Royal Bank Of Canada	$164,937,933	$267,029 â–¼	-0.2%	796,805	0.5%	Finance
EZA iShares MSCI South Africa ETF	$162,980,849	$11,051,931 â–¼	-6.4%	2,579,219	0.5%	ETF
CSCO Cisco Systems	$161,307,231	$840,191 â–¼	-0.5%	1,373,295	0.5%	Technology
ABBV AbbVie	$158,318,803	$2,912,481 â–¼	-1.8%	629,148	0.5%	Healthcare
BKLN Invesco Senior Loan ETF	$148,423,276	$121,420,763 â–²	449.7%	7,286,366	0.4%	ETF
MA Mastercard	$145,314,903	$2,143,766 â–¼	-1.5%	282,934	0.4%	Finance
COST Costco Wholesale	$137,997,728	$1,474,301 â–¼	-1.1%	147,517	0.4%	Consumer Staples
GE GE Aerospace	$136,171,142	$911,527 â–¼	-0.7%	364,357	0.4%	Industrials
KLAC KLA	$136,129,742	$122,424,565 â–²	893.3%	451,194	0.4%	Technology
BAC Bank of America	$130,227,449	$1,371,452 â–¼	-1.0%	2,285,494	0.4%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$126,753,410	$55,257,271 â–²	77.3%	1,585,012	0.4%	ETF
UNH UnitedHealth Group	$125,593,411	$22,848,012 â–¼	-15.4%	302,176	0.4%	Healthcare
HD Home Depot	$123,399,558	$3,884,770 â–¼	-3.1%	349,891	0.4%	Consumer Discretionary
SANDISK CORP COM	$116,333,122	$3,801,677 â–¼	-3.2%	51,164	0.3%	COMMON STOCK
TD Toronto Dominion Bank	$115,997,699	$252,689 â–²	0.2%	954,371	0.3%	Finance
MRK Merck & Co., Inc.	$115,669,532	$8,280,283 â–¼	-6.7%	900,152	0.3%	Healthcare
GE VERNOVA INC COM	$114,075,382	$748,386 â–²	0.7%	97,097	0.3%	COMMON STOCK
LINDE PLC SHS	$112,222,851	$2,528,276 â–²	2.3%	216,254	0.3%	COMMON STOCK
PG Procter & Gamble	$110,367,570	$2,500,652 â–¼	-2.2%	752,643	0.3%	Consumer Staples
CVX Chevron	$108,655,515	$736,306 â–¼	-0.7%	655,499	0.3%	Energy
GS The Goldman Sachs Group	$108,125,567	$1,523,123 â–²	1.4%	106,910	0.3%	Finance
KO CocaCola	$104,580,187	$666,008 â–¼	-0.6%	1,286,824	0.3%	Consumer Staples
NFLX Netflix	$104,383,873	$1,720,312 â–¼	-1.6%	1,461,959	0.3%	Communication Services
TXN Texas Instruments	$100,274,027	$1,498,100 â–¼	-1.5%	336,411	0.3%	Technology
PM Philip Morris International	$99,461,062	$3,912,721 â–¼	-3.8%	549,782	0.3%	Consumer Staples
PANW Palo Alto Networks	$99,014,475	$9,737,144 â–²	10.9%	290,348	0.3%	Technology
AVB AvalonBay Communities	$93,687,227	$6,574,337 â–²	7.5%	496,514	0.3%	Real Estate
UBS UBS Group	$92,400,614	$3,792,105 â–¼	-3.9%	1,860,583	0.3%	Finance
WFC Wells Fargo & Company	$90,273,375	$1,289,101 â–¼	-1.4%	1,092,369	0.3%	Finance
MRVL Marvell Technology	$89,254,696	$89,254,696 â–²	New Holding	299,623	0.3%	Technology
MS Morgan Stanley	$88,387,129	$1,100,178 â–²	1.3%	422,824	0.3%	Finance
C Citigroup	$87,829,239	$573,976 â–¼	-0.6%	627,531	0.3%	Finance
RTX RTX	$87,356,056	$4,353,545 â–¼	-4.7%	460,423	0.3%	Industrials
IBM International Business Machines	$86,288,164	$2,431,060 â–²	2.9%	306,846	0.3%	Technology
PALANTIR TECHNOLOGIES INC CL A	$85,988,941	$441,713 â–²	0.5%	737,027	0.3%	COMMON STOCK
ORCL Oracle	$84,554,221	$1,674,187 â–²	2.0%	576,965	0.3%	Technology
CP Canadian Pacific Kansas City	$84,031,068	$1,552,764 â–¼	-1.8%	969,670	0.2%	Industrials
EQR Equity Residential	$83,632,903	$2,514,157 â–²	3.1%	1,231,163	0.2%	Real Estate
SHOPIFY INC CL A SUB VTG SHS	$80,466,664	$20,652,510 â–¼	-20.4%	703,575	0.2%	COMMON STOCK
ASML ASML	$80,138,623	$3,352,206 â–¼	-4.0%	40,282	0.2%	Technology
APH Amphenol	$77,698,230	$5,269,500 â–²	7.3%	440,666	0.2%	Technology
WDC Western Digital	$74,447,926	$2,272,566 â–¼	-3.0%	116,558	0.2%	Technology
STX Seagate Technology	$73,513,700	$1,681,995 â–²	2.3%	76,180	0.2%	Technology
CNQ Canadian Natural Resources	$71,760,976	$1,207,129 â–¼	-1.7%	1,814,164	0.2%	Energy
BMO Bank Of Montreal	$71,353,360	$255,661 â–²	0.4%	403,848	0.2%	Finance
TRP TC Energy	$69,253,812	$30,422,865 â–²	78.3%	1,046,144	0.2%	Energy
SE SEA	$68,744,226	$2,854,297 â–¼	-4.0%	717,356	0.2%	Consumer Discretionary
GLW Corning	$68,548,983	$1,547,906 â–¼	-2.2%	268,367	0.2%	Technology
SPGI S&P Global	$68,253,926	$1,928,376 â–¼	-2.7%	167,593	0.2%	Finance
PEP PepsiCo	$67,978,112	$506,261 â–¼	-0.7%	502,054	0.2%	Consumer Staples
ESS Essex Property Trust	$67,804,006	$1,933,533 â–²	2.9%	232,532	0.2%	Real Estate
NEE NextEra Energy	$67,671,724	$1,142,853 â–²	1.7%	771,012	0.2%	Utilities
ADI Analog Devices	$67,475,609	$5,299,042 â–¼	-7.3%	169,891	0.2%	Technology
MCD McDonald's	$67,143,923	$476,827 â–¼	-0.7%	248,396	0.2%	Consumer Discretionary
CRWD CrowdStrike	$66,627,464	$2,225,316 â–¼	-3.2%	87,307	0.2%	Technology
ENB Enbridge	$66,573,947		0.0%	1,228,082	0.2%	Energy
AXP American Express	$65,037,019	$463,064 â–¼	-0.7%	192,275	0.2%	Finance
BA Boeing	$64,430,348	$1,916,192 â–²	3.1%	297,641	0.2%	Industrials
CNI Canadian National Railway	$64,155,933	$2,031,321 â–¼	-3.1%	537,896	0.2%	Industrials
AMGN Amgen	$63,812,787	$3,163,480 â–¼	-4.7%	176,220	0.2%	Healthcare
TJX TJX Companies	$62,311,041	$410,565 â–²	0.7%	411,294	0.2%	Consumer Discretionary
SPG Simon Property Group	$62,289,657	$834,215 â–¼	-1.3%	278,514	0.2%	Real Estate
VZ Verizon Communications	$62,134,670	$110,804 â–²	0.2%	1,467,517	0.2%	Communication Services

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