State Of Tennessee, Department Of Treasury Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, State Of Tennessee, Department Of Treasury disclosed 1687 stock positions valued at approximately $33.66B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION COM, APPLE INC COM, and ISHARES INC MSCI STH KOR ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 1687
- Portfolio Value
- $33.66B
Holdings by Sector
State Of Tennessee, Department Of Treasury Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION COM | NVDA | Technology | 4.99% | 8,391,486 | -28,343 | -0.34% | $1,679,052,434 |
| APPLE INC COM | AAPL | Technology | 4.37% | 5,078,446 | -26,584 | -0.52% | $1,469,499,135 |
| ISHARES INC MSCI STH KOR ETF | EWY | Other | 3.15% | 5,259,477 | -940,241 | -15.17% | $1,061,888,407 |
| MICROSOFT CORP COM | MSFT | Technology | 2.85% | 2,574,513 | -7,518 | -0.29% | $960,344,840 |
| ISHARES INC MSCI TAIWAN ETF | EWT | Other | 2.52% | 7,797,976 | -1,806,866 | -18.81% | $846,938,174 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.39% | 3,368,678 | -5,119 | -0.15% | $802,890,715 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.12% | 1,996,414 | +15,283 | +0.77% | $713,458,472 |
| BROADCOM INC COM | AVGO | Technology | 1.83% | 1,633,240 | -1,272 | -0.08% | $616,956,410 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.73% | 1,648,248 | -1,580 | -0.10% | $582,375,466 |
| VANGUARD INDEX FDS TOTAL STK MKT | VTI | Other | 1.67% | 1,514,680 | -125,083 | -7.63% | $560,492,188 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TSM | Technology | 1.52% | 1,070,212 | +4,000 | +0.38% | $511,101,145 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.33% | 387,321 | -4,013 | -1.03% | $447,080,758 |
| META PLATFORMS INC CL A | META | Communication Services | 1.26% | 750,789 | -1,541 | -0.20% | $422,911,936 |
| TESLA INC COM | TSLA | Consumer Cyclical | 1.21% | 965,345 | +4,340 | +0.45% | $406,024,107 |
| PROLOGIS INC COM | PLD | Real Estate | 1.04% | 2,584,668 | +1,656 | +0.06% | $350,144,974 |
| ISHARES TR MSCI INDIA ETF | INDA | Other | 1.02% | 6,945,050 | -1,895,711 | -21.44% | $343,016,020 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.98% | 274,745 | +6,357 | +2.37% | $329,537,396 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.97% | 563,368 | -1,384 | -0.25% | $327,266,105 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.94% | 966,939 | -11,824 | -1.21% | $316,508,143 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.92% | 617,646 | -10,227 | -1.63% | $309,063,882 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | VEA | Other | 0.84% | 3,979,237 | -243,571 | -5.77% | $283,520,637 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | VCIT | Other | 0.77% | 3,133,493 | +209,905 | +7.18% | $258,983,197 |
| ISHARES TR MBS ETF | MBB | Other | 0.75% | 2,654,254 | +176,145 | +7.11% | $250,880,089 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | VCLT | Other | 0.75% | 3,332,943 | +180,246 | +5.72% | $250,803,961 |
| INTEL CORP COM | INTC | Technology | 0.66% | 1,598,559 | -146,352 | -8.39% | $223,206,794 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.65% | 867,007 | -26,156 | -2.93% | $220,193,768 |
| VISA INC COM CL A | V | Financial Services | 0.63% | 613,770 | -2,703 | -0.44% | $210,578,350 |
| VANGUARD INDEX FDS REAL ESTATE ETF | VNQ | Other | 0.62% | 2,181,157 | -52,866 | -2.37% | $210,328,970 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.61% | 284,484 | -22,867 | -7.44% | $205,681,932 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.59% | 1,458,177 | +3,043 | +0.21% | $199,361,960 |
Showing 30 of 1,687 holdings in the latest reporting period.