State of Tennessee, Treasury Department
Sector Allocation
- Technology34.4%$11.6B
- Other16.1%$5.4B
- Financials11.3%$3.8B
- Industrials6.9%$2.3B
- Consumer Discretionary6.8%$2.3B
- Healthcare6.8%$2.3B
- Real Estate4.8%$1.6B
- Consumer Staples3.4%$1.1B
- Energy3.4%$1.1B
- Materials2.6%$883.4M
AUM History
13fpro.ai/research/fund/state-of-tennessee-treasury-department-1587973
Conviction and streaks
Stable · top 10 = 27.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$1.7BAAPL
$1.5B- ISHARES$1.1B
MSFT
$960.3M- ISHARES$846.9M
AMZN
$802.9MGOOGL
$713.5MAVGO
$617.0MGOOG
$582.4M- VANGUARD$560.5M
TSM
$511.1MMU
$447.1MMETA
$422.9MTSLA
$406.0MPLD
$350.1M- ISHARES$343.0M
LLY
$329.5MAMD
$327.3MJPM
$316.5MBRK.B
$309.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/state-of-tennessee-treasury-department-1587973
State of Tennessee, Treasury Department 13F holdings — Q2 2026
$33.7B portfolio (+13.1% QoQ) · 1,721 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$1.7B
5.0% of stocks
-0.3%This quarter-6.3%Since filed10+ qtrsHeld$1.5B
4.4% of stocks
-0.5%This quarter+13.7%Since filed10+ qtrsHeld- 3
ISHARES INC MSCI STH KOR ETF - EXCHANGE TRADED PRODUCT
$1.1B
3.1% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— $960.3M
2.9% of stocks
-0.3%This quarter+5.9%Since filed10+ qtrsHeld- 5
ISHARES INC MSCI TAIWAN ETF - EXCHANGE TRADED PRODUCT
$846.9M
2.5% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— $802.9M
2.4% of stocks
-0.2%This quarter-5.6%Since filed10+ qtrsHeld$713.5M
2.1% of stocks
+0.8%This quarter-7.6%Since filed10+ qtrsHeld$617.0M
1.8% of stocks
-0.1%This quarter-18.1%Since filed10+ qtrsHeld$582.4M
1.7% of stocks
-0.1%This quarter-7.6%Since filed10+ qtrsHeld- 10
VANGUARD INDEX FDS TOTAL STK MKT - EXCHANGE TRADED PRODUCT
$560.5M
1.7% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — State of Tennessee, Treasury Department (Q2 2026)
1,721 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $511.1M | 1.5% | 1.07M | +0.4% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $447.1M | 1.3% | 387K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $422.9M | 1.3% | 751K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $406.0M | 1.2% | 965K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Prologis, Inc. | Real Estate | $350.1M | 1.0% | 2.58M | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR MSCI INDIA ETF - EXCHANGE TRADED PRODUCTetf/fund | — | $343.0M | 1.0% | 6.95M | -21% | — | — | 13F |
| 17 | ELI LILLY & Co | Healthcare | $329.5M | 1.0% | 275K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ADVANCED MICRO DEVICES INC | Technology | $327.3M | 1.0% | 563K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $316.5M | 0.9% | 967K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $309.1M | 0.9% | 618K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT - EXCHANGE TRADED PRODUCTetf/fund | — | $283.5M | 0.8% | 3.98M | -6% | — | — | 13F |
| 22 | — | VANGUARD SCOTTSDALE FDS INT-TERM CORP - EXCHANGE TRADED PRODUCTetf/fund | — | $259.0M | 0.8% | 3.13M | +7% | — | — | 13F |
| 23 | — | ISHARES TR MBS ETF - EXCHANGE TRADED PRODUCTetf/fund | — | $250.9M | 0.8% | 2.65M | +7% | — | — | 13F |
| 24 | — | VANGUARD SCOTTSDALE FDS LG-TERM COR BD - EXCHANGE TRADED PRODUCTetf/fund | — | $250.8M | 0.8% | 3.33M | +6% | — | — | 13F |
| 25 | INTEL CORP | Technology | $223.2M | 0.7% | 1.60M | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JNJ | JOHNSON & JOHNSON | Healthcare | $220.2M | 0.7% | 867K | -3% | |||
| 27 | $V | VISA INC. | Financials | $210.6M | 0.6% | 614K | -0.4% | |||
| 28 | — | VANGUARD INDEX FDS REAL ESTATE ETF - EXCHANGE TRADED PRODUCT | — | $210.3M | 0.6% | 2.18M | -2% | |||
| 29 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $205.7M | 0.6% | 284K | -7% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $199.4M | 0.6% | 1.46M | +0.2% | |||
| 31 | $LRCX | LAM RESEARCH CORP | Technology | $191.4M | 0.6% | 442K | +5% | |||
| 32 | — | VANGUARD INDEX FDS S&P 500 ETF SHS - EXCHANGE TRADED PRODUCT | — | $190.9M | 0.6% | 278K | — | |||
| 33 | — | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA - EXCHANGE TRADED PRODUCT | — | $186.1M | 0.6% | 5.23M | +0.4% | |||
| 34 | — | SSGA ACTIVE ETF TR ST STR BL LN ETF - EXCHANGE TRADED PRODUCT | — | $177.9M | 0.5% | 4.41M | -26% | |||
| 35 | — | ISHARES INC MSCI BRAZIL ETF - EXCHANGE TRADED PRODUCT | — | $177.1M | 0.5% | 5.13M | -13% | |||
| 36 | $CAT | CATERPILLAR INC | Industrials | $171.8M | 0.5% | 161K | -2% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $170.1M | 0.5% | 1.50M | -0.2% | |||
| 38 | $RY | ROYAL BANK OF CANADA | Financials | $164.9M | 0.5% | 797K | -0.2% | |||
| 39 | — | ISHARES INC MSCI STH AFR ETF - EXCHANGE TRADED PRODUCT | — | $163.0M | 0.5% | 2.58M | -6% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $161.3M | 0.5% | 1.37M | -0.5% | |||
| 41 | $ABBV | AbbVie Inc. | Healthcare | $158.3M | 0.5% | 629K | -2% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $148.4M | 0.4% | 7.29M | +450% | |||
| 43 | $MA | Mastercard Inc | Financials | $145.3M | 0.4% | 283K | -1% | |||
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $138.0M | 0.4% | 148K | -1% | |||
| 45 | $GE | GENERAL ELECTRIC CO | Industrials | $136.2M | 0.4% | 364K | -0.7% | |||
| 46 | $KLAC | KLA CORP | Technology | $136.1M | 0.4% | 451K | +893% | |||
| 47 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $130.2M | 0.4% | 2.29M | -1% | |||
| 48 | — | ISHARES TR IBOXX HI YD ETF - EXCHANGE TRADED PRODUCT | — | $126.8M | 0.4% | 1.59M | +77% | |||
| 49 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $125.6M | 0.4% | 302K | -15% | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $123.4M | 0.4% | 350K | -3% | |||
| 51 | $SNDK | Sandisk Corp | Technology | $116.3M | 0.3% | 51K | -3% | |||
| 52 | $TD | TORONTO DOMINION BANK | Financials | $116.0M | 0.3% | 954K | +0.2% | |||
| 53 | $MRK | Merck & Co., Inc. | Healthcare | $115.7M | 0.3% | 900K | -7% | |||
| 54 | $GEV | GE Vernova Inc. | Industrials | $114.1M | 0.3% | 97K | +0.7% | |||
| 55 | $LIN | LINDE PLC | Materials | $112.2M | 0.3% | 216K | +2% | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $110.4M | 0.3% | 753K | -2% | |||
| 57 | $CVX | CHEVRON CORP | Energy | $108.7M | 0.3% | 655K | -0.7% | |||
| 58 | $GS | GOLDMAN SACHS GROUP INC | Financials | $108.1M | 0.3% | 107K | +1% | |||
| 59 | $KO | COCA COLA CO | Consumer Staples | $104.6M | 0.3% | 1.29M | -0.6% | |||
| 60 | $NFLX | NETFLIX INC | Communication Services | $104.4M | 0.3% | 1.46M | -2% | |||
| 61 | $TXN | TEXAS INSTRUMENTS INC | Technology | $100.3M | 0.3% | 336K | -1% | |||
| 62 | $PM | Philip Morris International Inc. | Consumer Staples | $99.5M | 0.3% | 550K | -4% | |||
| 63 | $PANW | Palo Alto Networks Inc | Technology | $99.0M | 0.3% | 290K | +11% | |||
| 64 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $93.7M | 0.3% | 497K | +8% | |||
| 65 | $UBS | UBS Group AG | Financials | $92.4M | 0.3% | 1.86M | -4% | |||
| 66 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $90.3M | 0.3% | 1.09M | -1% | |||
| 67 | $MRVL | Marvell Technology, Inc. | Technology | $89.3M | 0.3% | 300K | New | |||
| 68 | $MS | MORGAN STANLEY | Financials | $88.4M | 0.3% | 423K | +1% | |||
| 69 | $C | CITIGROUP INC | Financials | $87.8M | 0.3% | 628K | -0.6% | |||
| 70 | $RTX | RTX Corp | Industrials | $87.4M | 0.3% | 460K | -5% | |||
| 71 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $86.3M | 0.3% | 307K | +3% | |||
| 72 | $PLTR | Palantir Technologies Inc. | Technology | $86.0M | 0.3% | 737K | +0.5% | |||
| 73 | $ORCL | ORACLE CORP | Technology | $84.6M | 0.3% | 577K | +2% | |||
| 74 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $84.0M | 0.3% | 970K | -2% | |||
| 75 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $83.6M | 0.3% | 1.23M | +3% | |||
| 76 | $SHOP | SHOPIFY INC. | Technology | $80.5M | 0.2% | 704K | -20% | |||
| 77 | $ASML | ASML HOLDING NV | Technology | $80.1M | 0.2% | 40K | -4% | |||
| 78 | $APH | AMPHENOL CORP /DE/ | Technology | $77.7M | 0.2% | 441K | +7% | |||
| 79 | $WDC | WESTERN DIGITAL CORP | Technology | $74.4M | 0.2% | 117K | -3% | |||
| 80 | $STX | Seagate Technology Holdings plc | Technology | $73.5M | 0.2% | 76K | +2% | |||
| 81 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $71.8M | 0.2% | 1.81M | -2% | |||
| 82 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $71.4M | 0.2% | 404K | +0.4% | |||
| 83 | $TRP | TC ENERGY CORP | Energy | $69.3M | 0.2% | 1.05M | +78% | |||
| 84 | $SE | Sea Ltd | Industrials | $68.7M | 0.2% | 717K | -4% | |||
| 85 | $GLW | CORNING INC /NY | Materials | $68.5M | 0.2% | 268K | -2% | |||
| 86 | $SPGI | S&P Global Inc. | Financials | $68.3M | 0.2% | 168K | -3% | |||
| 87 | $PEP | PEPSICO INC | Consumer Staples | $68.0M | 0.2% | 502K | -0.7% | |||
| 88 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $67.8M | 0.2% | 233K | +3% | |||
| 89 | $NEE | NEXTERA ENERGY INC | Utilities | $67.7M | 0.2% | 771K | +2% | |||
| 90 | $ADI | ANALOG DEVICES INC | Technology | $67.5M | 0.2% | 170K | -7% | |||
| 91 | $MCD | MCDONALDS CORP | Consumer Discretionary | $67.1M | 0.2% | 248K | -0.7% | |||
| 92 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $66.6M | 0.2% | 87K | -3% | |||
| 93 | $ENB | ENBRIDGE INC | Energy | $66.6M | 0.2% | 1.23M | — | |||
| 94 | $AXP | AMERICAN EXPRESS CO | Financials | $65.0M | 0.2% | 192K | -0.7% | |||
| 95 | $BA | BOEING CO | Industrials | $64.4M | 0.2% | 298K | +3% | |||
| 96 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $64.2M | 0.2% | 538K | -3% | |||
| 97 | $AMGN | AMGEN INC | Healthcare | $63.8M | 0.2% | 176K | -5% | |||
| 98 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $62.3M | 0.2% | 411K | +0.7% | |||
| 99 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $62.3M | 0.2% | 279K | -1% | |||
| 100 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $62.1M | 0.2% | 1.47M | +0.2% | |||
| 101 | $UNP | UNION PACIFIC CORP | Industrials | $62.0M | 0.2% | 228K | +10% | |||
| 102 | $QCOM | QUALCOMM INC/DE | Technology | $61.4M | 0.2% | 332K | +1% | |||
| 103 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $61.4M | 0.2% | 122K | -11% | |||
| 104 | $ANET | Arista Networks, Inc. | Technology | $61.0M | 0.2% | 359K | -4% | |||
| 105 | $BNS | BANK OF NOVA SCOTIA | Financials | $61.0M | 0.2% | 702K | +1% | |||
| 106 | $ABT | ABBOTT LABORATORIES | Healthcare | $60.9M | 0.2% | 671K | -5% | |||
| 107 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $60.1M | 0.2% | 522K | -0.4% | |||
| 108 | $ETN | Eaton Corp plc | Industrials | $59.8M | 0.2% | 140K | +15% | |||
| 109 | $DIS | Walt Disney Co | Communication Services | $58.7M | 0.2% | 610K | -0.7% | |||
| 110 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $57.1M | 0.2% | 261K | -0.9% | |||
| 111 | $DE | DEERE & CO | Industrials | $55.0M | 0.2% | 87K | -3% | |||
| 112 | $UBER | Uber Technologies, Inc | Technology | $54.9M | 0.2% | 761K | -0.8% | |||
| 113 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $54.3M | 0.2% | 430K | -9% | |||
| 114 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $52.9M | 0.2% | 133K | +7% | |||
| 115 | $SCHW | SCHWAB CHARLES CORP | Financials | $52.9M | 0.2% | 573K | -2% | |||
| 116 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $52.2M | 0.2% | 1.22M | +1% | |||
| 117 | $AON | Aon plc | Financials | $51.5M | 0.1% | 155K | +1% | |||
| 118 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $51.0M | 0.1% | 367K | — | |||
| 119 | $T | AT&T INC. | Communication Services | $50.9M | 0.1% | 2.46M | -0.8% | |||
| 120 | — | ISHARES TR EAFE SML CP ETF - EXCHANGE TRADED PRODUCT | — | $50.3M | 0.1% | 611K | -2% | |||
| 121 | $WELL | WELLTOWER INC. | Real Estate | $49.6M | 0.1% | 219K | +2% | |||
| 122 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $49.3M | 0.1% | 277K | +2527% | |||
| 123 | $ALC | ALCON INC | Healthcare | $48.8M | 0.1% | 722K | +3% | |||
| 124 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $48.5M | 0.1% | 242K | -0.8% | |||
| 125 | $APP | AppLovin Corp | Technology | $47.9M | 0.1% | 93K | +10% | |||
| 126 | $UDR | UDR, Inc. | Real Estate | $47.3M | 0.1% | 1.18M | -0.1% | |||
| 127 | $VRT | Vertiv Holdings Co | Technology | $47.1M | 0.1% | 141K | +3% | |||
| 128 | $DHR | DANAHER CORP /DE/ | Healthcare | $47.0M | 0.1% | 247K | +4% | |||
| 129 | $CRM | Salesforce, Inc. | Technology | $46.9M | 0.1% | 300K | -7% | |||
| 130 | $COP | CONOCOPHILLIPS | Energy | $46.7M | 0.1% | 449K | -0.7% | |||
| 131 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $46.2M | 0.1% | 93K | +14% | |||
| 132 | $BXP | BXP, Inc. | Real Estate | $46.1M | 0.1% | 695K | -0.1% | |||
| 133 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $45.9M | 0.1% | 638K | -6% | |||
| 134 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $45.8M | 0.1% | 400K | +3% | |||
| 135 | $CB | Chubb Ltd | Financials | $45.5M | 0.1% | 133K | +0.8% | |||
| 136 | — | ISHARES TR MSCI POLAND ETF - EXCHANGE TRADED PRODUCT | — | $45.4M | 0.1% | 1.18M | -14% | |||
| 137 | $PH | Parker-Hannifin Corp | Industrials | $44.9M | 0.1% | 46K | -2% | |||
| 138 | $PSA | Public Storage | Real Estate | $44.9M | 0.1% | 141K | -0.1% | |||
| 139 | $AEM | AGNICO EAGLE MINES LTD | Materials | $44.4M | 0.1% | 286K | -0.3% | |||
| 140 | — | ISHARES INC MSCI THAILND ETF - EXCHANGE TRADED PRODUCT | — | $44.2M | 0.1% | 611K | -18% | |||
| 141 | $TT | Trane Technologies plc | Technology | $44.0M | 0.1% | 90K | +19% | |||
| 142 | $DELL | Dell Technologies Inc. | Technology | $43.9M | 0.1% | 102K | -3% | |||
| 143 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $43.5M | 0.1% | 197K | +1% | |||
| 144 | $PFE | PFIZER INC | Healthcare | $43.2M | 0.1% | 1.79M | +5% | |||
| 145 | $WCN | Waste Connections, Inc. | Utilities | $42.6M | 0.1% | 256K | -1% | |||
| 146 | $AZN | ASTRAZENECA PLC | Healthcare | $42.3M | 0.1% | 226K | -12% | |||
| 147 | $CVS | CVS HEALTH Corp | Healthcare | $42.0M | 0.1% | 406K | -32% | |||
| 148 | $SU | SUNCOR ENERGY INC | Energy | $41.7M | 0.1% | 776K | -2% | |||
| 149 | $MDT | Medtronic plc | Healthcare | $41.2M | 0.1% | 526K | -1% | |||
| 150 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $40.8M | 0.1% | 400K | +0.8% |
What changed in Q2 2026
Against the previous quarter's 13F: 71 new, 476 added to, 994 trimmed, 70 sold out. Share-count changes; largest moves by dollar size first.
New positions (71)
$MRVLMarvell Technology, Inc.$89.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$24.2M
first bought this quarter
$VEEVVEEVA SYSTEMS INC$11.5M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$9.1M
first bought this quarter
$ROKUROKU, INC$6.9M
first bought this quarter
$CDECoeur Mining, Inc.$6.5M
first bought this quarter
+65 more in the Excel export
Added to (476)
$KLACKLA CORP+893%
now $136.1M · held 10+ qtrs
$IVZInvesco Ltd.+450%
now $148.4M · held 10+ qtrs, 5 adds in a row
- ISHARES TR IBOXX HI YD ETF - EXCHANGE TRADED PRODUCT+77%
now $126.8M
$BKNGBooking Holdings Inc.+2527%
now $49.3M · held 10+ qtrs
$TRPTC ENERGY CORP+78%
now $69.3M · held 10+ qtrs
$DVNDEVON ENERGY CORP/DE+187%
now $28.5M
+470 more in the Excel export
Trimmed (994)
- ISHARES INC MSCI TAIWAN ETF - EXCHANGE TRADED PRODUCT-19%
now $846.9M
- ISHARES INC MSCI STH KOR ETF - EXCHANGE TRADED PRODUCT-15%
now $1.1B
- ISHARES TR MSCI INDIA ETF - EXCHANGE TRADED PRODUCT-21%
now $343.0M
- SSGA ACTIVE ETF TR ST STR BL LN ETF - EXCHANGE TRADED PRODUCT-26%
now $177.9M
- VANGUARD INDEX FDS TOTAL STK MKT - EXCHANGE TRADED PRODUCT-8%
now $560.5M
$HONHONEYWELL INTERNATIONAL INC-54%
now $24.5M
+988 more in the Excel export
Sold out (70)
- ISHARES TR 0-5YR HI YL CPwas $49.2M
- JANUS DETROIT STR TR HENDRSON AAA CLwas $39.9M
- J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFwas $32.9M
- ISHARES TR FALN ANGLS USDwas $24.7M
$NOKNOKIA CORPwas $15.8M
- ISHARES TR MSCI PHILIPS ETFwas $15.7M
+64 more in the Excel export
Holdings by quarter
Every 13F State of Tennessee, Treasury Department has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow State of Tennessee, Treasury Department?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 23, 2026.
Average quality of State of Tennessee, Treasury Department's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 17% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
State of Tennessee, Treasury Department disclosed 1,721 positions worth $33.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.0% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 71 new positions and exited 70 — including a new stake in $MRVL. The portfolio is most concentrated in Technology (34.4% of disclosed assets). All figures are sourced directly from State of Tennessee, Treasury Department’s Form 13F-HR filing with the SEC under CIK 1587973.
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AI-Powered Hedge Fund Analysis: State of Tennessee, Treasury Department
13F Pro is an AI hedge fund tracker and stock research platform. For State of Tennessee, Treasury Department (SEC CIK: 1587973), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in State of Tennessee, Treasury Department's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.