State Of Tennessee, Department Of Treasury Portfolio Stock Holdings
State Of Tennessee, Department Of Treasury disclosed 1721 stock positions valued at approximately $29.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION COM, APPLE INC COM, and MICROSOFT CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1721
- Portfolio Value
- $29.8B
Holdings by Sector
State Of Tennessee, Department Of Treasury Portfolio Holdings in Q1 2026
1658 holdings in the latest reporting period.
Page 1 of 17
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 4.94% | 8,419,829 | +3,351 | +0.04% | $1,468,418,178 |
| APPLE INC COM | AAPL | Technology | 4.35% | 5,105,030 | -14,891 | -0.29% | $1,295,605,564 |
| MICROSOFT CORP COM | MSFT | Technology | 3.21% | 2,582,031 | -10,088 | -0.39% | $955,790,416 |
| ISHARES INC MSCI STH KOR ETF | EWY | Other | 2.56% | 6,199,718 | -630,957 | -9.24% | $762,627,312 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.36% | 3,373,797 | +49,631 | +1.49% | $702,660,702 |
| ISHARES INC MSCI TAIWAN ETF | EWT | Other | 2.29% | 9,604,842 | -2,920,956 | -23.32% | $681,175,395 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.91% | 1,981,131 | -482 | -0.02% | $569,694,031 |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | Other | 1.77% | 1,639,763 | +57,242 | +3.62% | $526,052,369 |
| BROADCOM INC COM | AVGO | Technology | 1.70% | 1,634,512 | +3,766 | +0.23% | $505,897,810 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.59% | 1,649,828 | +4,843 | +0.29% | $473,269,661 |
| META PLATFORMS INC CL A | META | Communication Services | 1.45% | 752,330 | +1,000 | +0.13% | $430,430,563 |
| ISHARES TR MSCI INDIA ETF | INDA | Other | 1.39% | 8,840,761 | -2,084,642 | -19.08% | $414,101,246 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | Technology | 1.21% | 1,066,212 | +347,252 | +48.30% | $360,326,346 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.20% | 961,005 | +1,000 | +0.10% | $357,253,609 |
| PROLOGIS INC COM | PLD | Real Estate | 1.15% | 2,583,012 | +209,073 | +8.81% | $341,422,527 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.01% | 627,873 | +5,309 | +0.85% | $300,876,742 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.97% | 978,763 | -118 | -0.01% | $287,912,925 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | VEA | Other | 0.91% | 4,222,808 | -98,353 | -2.28% | $270,597,537 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.83% | 1,455,134 | -122,283 | -7.75% | $246,878,035 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.83% | 268,388 | +1,109 | +0.41% | $246,855,231 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | VCIT | Other | 0.81% | 2,923,588 | +8,674 | +0.30% | $241,926,907 |
| SSGA ACTIVE ETF TR STATE STREET BLA | SRLN | Other | 0.80% | 5,941,320 | -348,666 | -5.54% | $238,484,585 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | VCLT | Other | 0.79% | 3,152,697 | +40,672 | +1.31% | $235,569,520 |
| ISHARES TR MBS ETF | MBB | Other | 0.79% | 2,478,109 | -8,763 | -0.35% | $235,296,450 |
| ISHARES INC MSCI BRAZIL ETF | EWZ | Other | 0.77% | 5,932,713 | -995,390 | -14.37% | $227,756,853 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.73% | 893,163 | +71,531 | +8.71% | $218,324,764 |
| VANGUARD INDEX FDS REAL ESTATE ETF | VNQ | Other | 0.67% | 2,234,023 | -39,736 | -1.75% | $198,157,841 |
| WALMART INC COM | WMT | Consumer Defensive | 0.63% | 1,505,267 | -2,129 | -0.14% | $187,074,583 |
| ISHARES INC MSCI STH AFR ETF | EZA | Other | 0.63% | 2,754,119 | - | - | $186,729,269 |
| VISA INC COM CL A | V | Financial Services | 0.63% | 616,473 | +30,000 | +5.12% | $186,322,800 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | FLIN | Other | 0.58% | 5,213,024 | - | - | $173,176,658 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | VOO | Other | 0.56% | 277,910 | - | - | $166,065,121 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.50% | 149,093 | -179 | -0.12% | $148,560,738 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.48% | 287,108 | -2,555 | -0.88% | $143,456,384 |
| NETFLIX INC COM | NFLX | Communication Services | 0.48% | 1,486,053 | +11,185 | +0.76% | $142,883,996 |
| ABBVIE INC COM | ABBV | Healthcare | 0.47% | 640,722 | +21,400 | +3.46% | $139,350,628 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.46% | 659,941 | -5,797 | -0.87% | $136,541,793 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.44% | 391,334 | +24,832 | +6.78% | $132,208,279 |
| ROYAL BK CDA COM | RY | Financial Services | 0.43% | 798,095 | -4,341 | -0.54% | $128,605,642 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.40% | 360,906 | +13,143 | +3.78% | $118,698,375 |
| CATERPILLAR INC COM | CAT | Industrials | 0.39% | 165,199 | -595 | -0.36% | $117,036,884 |
| MERCK & CO INC COM | MRK | Healthcare | 0.39% | 964,590 | +25,069 | +2.67% | $116,030,532 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.39% | 564,752 | +4,151 | +0.74% | $114,887,500 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.38% | 2,309,563 | -2,369 | -0.10% | $112,591,197 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.37% | 769,696 | - | - | $111,174,891 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.36% | 733,241 | +3,374 | +0.46% | $107,258,494 |
| CISCO SYS INC COM | CSCO | Technology | 0.36% | 1,380,448 | +12,997 | +0.95% | $107,108,961 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.35% | 307,351 | +8,187 | +2.74% | $105,049,499 |
| LINDE PLC SHS | LIN | Other | 0.35% | 211,382 | -86,581 | -29.06% | $104,794,741 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 0.35% | 884,154 | +20,938 | +2.43% | $104,640,508 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.35% | 366,796 | -1,385 | -0.38% | $104,085,701 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.33% | 1,295,019 | -20,384 | -1.55% | $98,486,195 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.32% | 357,148 | +48,137 | +15.58% | $96,640,678 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.32% | 571,410 | +9,656 | +1.72% | $94,476,930 |
| RTX CORPORATION COM | RTX | Industrials | 0.31% | 483,369 | +1,454 | +0.30% | $93,241,881 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.30% | 420,767 | +43,902 | +11.65% | $89,901,078 |
| CANADIAN NAT RES LTD MED TER COM | CNQ | Energy | 0.30% | 1,844,681 | +73,666 | +4.16% | $89,699,440 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.30% | 105,404 | -4,625 | -4.20% | $89,170,730 |
| TORONTO DOMINION BK ONT COM NEW | TD | Financial Services | 0.30% | 952,292 | -5,748 | -0.60% | $88,654,493 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.30% | 1,107,968 | -52,096 | -4.49% | $88,205,333 |
| GE VERNOVA INC COM | GEV | Utilities | 0.28% | 96,460 | +2,884 | +3.08% | $84,199,934 |
| ORACLE CORP COM | ORCL | Technology | 0.28% | 565,541 | +6,007 | +1.07% | $83,196,737 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.26% | 505,793 | +10,279 | +2.07% | $78,544,595 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.26% | 250,160 | +3,717 | +1.51% | $77,747,227 |
| CANADIAN PACIFIC KANSAS CITY COM | CP | Industrials | 0.26% | 987,588 | +52,195 | +5.58% | $77,571,903 |
| INTEL CORP COM | INTC | Technology | 0.26% | 1,744,911 | +50,723 | +2.99% | $77,002,923 |
| AVALONBAY CMNTYS INC COM | AVB | Real Estate | 0.25% | 461,672 | +63,499 | +15.95% | $75,414,122 |
| UBS GROUP AG SHS | UBS | Other | 0.25% | 1,936,941 | +95,684 | +5.20% | $74,074,043 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.25% | 1,464,900 | +32,706 | +2.28% | $73,537,980 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.25% | 172,328 | +141 | +0.08% | $73,297,992 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.24% | 708,125 | +59,196 | +9.12% | $72,703,194 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.24% | 298,201 | -4,000 | -1.32% | $72,280,941 |
| AT&T INC COM | T | Communication Services | 0.24% | 2,477,716 | -89,728 | -3.49% | $71,828,987 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.24% | 631,632 | - | - | $71,633,386 |
| ISHARES TR IBOXX HI YD ETF | HYG | Other | 0.24% | 894,037 | -304,830 | -25.43% | $71,129,584 |
| EQUITY RESIDENTIAL SH BEN INT | EQR | Real Estate | 0.24% | 1,194,152 | +135,939 | +12.85% | $70,634,091 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.24% | 757,991 | +1,074 | +0.14% | $70,402,205 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.23% | 417,561 | -14,286 | -3.31% | $68,718,014 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.23% | 138,004 | +8,360 | +6.45% | $67,833,107 |
| KLA CORP COM NEW | KLAC | Technology | 0.22% | 45,425 | -1,224 | -2.62% | $66,884,225 |
| ENBRIDGE INC COM | ENB | Energy | 0.22% | 1,228,082 | - | - | $66,360,692 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.22% | 341,437 | -8,803 | -2.51% | $66,286,580 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.22% | 471,770 | -16,829 | -3.44% | $65,750,585 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.22% | 408,584 | +6,963 | +1.73% | $65,250,865 |
| AMGEN INC COM | AMGN | Healthcare | 0.22% | 184,956 | +11,467 | +6.61% | $65,076,769 |
| SEA LTD SPONSORD ADS | SE | Consumer Cyclical | 0.21% | 747,141 | +28,192 | +3.92% | $61,870,747 |
| SALESFORCE INC COM | CRM | Technology | 0.20% | 322,527 | -41,376 | -11.37% | $60,206,116 |
| CONOCOPHILLIPS COM | COP | Energy | 0.20% | 452,152 | +1,717 | +0.38% | $59,684,064 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.20% | 614,149 | -11,045 | -1.77% | $59,191,681 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.20% | 193,644 | -1,816 | -0.93% | $58,573,438 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.20% | 183,233 | - | - | $58,293,747 |
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 0.20% | 286,846 | - | - | $58,039,272 |
| BOEING CO COM | BA | Industrials | 0.19% | 288,789 | -23,100 | -7.41% | $57,477,675 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 0.19% | 124,228 | +15,178 | +13.92% | $57,267,866 |
| CANADIAN NATL RY CO COM | CNI | Industrials | 0.19% | 554,927 | +17,148 | +3.19% | $56,976,745 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.19% | 41,967 | -633 | -1.49% | $55,431,273 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.19% | 766,864 | -59,016 | -7.15% | $55,160,528 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.19% | 586,908 | -29,072 | -4.72% | $55,157,614 |
| ESSEX PPTY TR INC COM | ESS | Real Estate | 0.18% | 225,901 | +23,455 | +11.59% | $54,668,042 |
| BANK MONTREAL MEDIUM COM | BMO | Financial Services | 0.18% | 402,401 | +2,800 | +0.70% | $54,330,119 |