State of Tennessee, Treasury Department
13F Reported Value
ⓘ$33.7B
Holdings
1,721
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (34.6% 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.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MSFT
$PLD
$AVB
$FRTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.7B8,391,486 sh - 76.4#84
Quality
$1.5B5,078,446 sh ISHARES INC MSCI STH KOR ETF - EXCHANGE TRADED PRODUCT
—Quality
$1.1B5,259,477 sh- 79.8
Quality
$960.3M2,574,513 sh ISHARES INC MSCI TAIWAN ETF - EXCHANGE TRADED PRODUCT
—Quality
$846.9M7,797,976 sh- 68.7
Quality
$802.9M3,368,678 sh - 78.2
Quality
$713.5M1,996,414 sh - 84.5
Quality
$617.0M1,633,240 sh - 78.2
Quality
$582.4M1,648,248 sh VANGUARD INDEX FDS TOTAL STK MKT - EXCHANGE TRADED PRODUCT
—Quality
$560.5M1,514,680 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $1.7B | 8,391,486 |
| Apple Inc.$AAPL | 76.4#84 | $1.5B | 5,078,446 |
| ISHARES INC MSCI STH KOR ETF - EXCHANGE TRADED PRODUCT | — | $1.1B | 5,259,477 |
| MICROSOFT CORP$MSFT | 79.8 | $960.3M | 2,574,513 |
| ISHARES INC MSCI TAIWAN ETF - EXCHANGE TRADED PRODUCT | — | $846.9M | 7,797,976 |
 AMAZON COM INC$AMZN | 68.7 | $802.9M | 3,368,678 |
 Alphabet Inc.$GOOG | 78.2 | $713.5M | 1,996,414 |
 Broadcom Inc.$AVGO | 84.5 | $617.0M | 1,633,240 |
 Alphabet Inc.$GOOGL | 78.2 | $582.4M | 1,648,248 |
| VANGUARD INDEX FDS TOTAL STK MKT - EXCHANGE TRADED PRODUCT | — | $560.5M | 1,514,680 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of State of Tennessee, Treasury Department's 1,721 positions.
Showing top 10 of 1,721 holdings.
Sector Allocation
Technology
$11.7B
Other
$5.4B
Financials
$3.8B
Industrials
$2.9B
Consumer Discretionary
$2.2B
Healthcare
$2.1B
Real Estate
$1.6B
Energy
$1.1B
Top Holdings — State of Tennessee, Treasury Department (Q2 2026)
Top 150 of 1,721 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.7B | 5.0% | -0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.5B | 4.4% | -1% | 76.4 |
| 3 | — | ISHARES INC MSCI STH KOR ETF - EXCHANGE TRADED PRODUCT | $1.1B | 3.1% | -15% | — |
| 4 | $MSFT | MICROSOFT CORP | $960.3M | 2.9% | -0% | 79.8 |
| 5 | — | ISHARES INC MSCI TAIWAN ETF - EXCHANGE TRADED PRODUCT | $846.9M | 2.5% | -19% | — |
| 6 | $AMZN | AMAZON COM INC | $802.9M | 2.4% | -0% | 68.7 |
| 7 | $GOOG | Alphabet Inc. | $713.5M | 2.1% | +1% | 78.2 |
| 8 | $AVGO | Broadcom Inc. | $617.0M | 1.8% | -0% | 84.5 |
| 9 | $GOOGL | Alphabet Inc. | $582.4M | 1.7% | -0% | 78.2 |
| 10 | — | VANGUARD INDEX FDS TOTAL STK MKT - EXCHANGE TRADED PRODUCT | $560.5M | 1.7% | -8% | — |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $511.1M | 1.5% | +0% | — |
| 12 |  $MU | MICRON TECHNOLOGY INC | $447.1M | 1.3% | -1% | 86.2 |
| 13 |  $META | Meta Platforms, Inc. | $422.9M | 1.3% | -0% | 79.6 |
| 14 |  $TSLA | Tesla, Inc. | $406.0M | 1.2% | +0% | 53.9 |
| 15 | $PLD | Prologis, Inc. | $350.1M | 1.0% | +0% | 68.3 |
| 16 | — | ISHARES TR MSCI INDIA ETF - EXCHANGE TRADED PRODUCT | $343.0M | 1.0% | -21% | — |
| 17 |  $LLY | ELI LILLY & Co | $329.5M | 1.0% | +2% | 87.5 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $327.3M | 1.0% | -0% | 79.8 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $316.5M | 0.9% | -1% | 70.7 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $309.1M | 0.9% | -2% | 73.8 |
| 21 | — | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT - EXCHANGE TRADED PRODUCT | $283.5M | 0.8% | -6% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS INT-TERM CORP - EXCHANGE TRADED PRODUCT | $259.0M | 0.8% | +7% | — |
| 23 | — | ISHARES TR MBS ETF - EXCHANGE TRADED PRODUCT | $250.9M | 0.8% | +7% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS LG-TERM COR BD - EXCHANGE TRADED PRODUCT | $250.8M | 0.8% | +6% | — |
| 25 |  $INTC | INTEL CORP | $223.2M | 0.7% | -8% | 45.6 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $220.2M | 0.7% | -3% | 69 |
| 27 |  $V | VISA INC. | $210.6M | 0.6% | -0% | 82.9 |
| 28 | — | VANGUARD INDEX FDS REAL ESTATE ETF - EXCHANGE TRADED PRODUCT | $210.3M | 0.6% | -2% | — |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $205.7M | 0.6% | -7% | 72.3 |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $199.4M | 0.6% | +0% | 57.9 |
| 31 |  $LRCX | LAM RESEARCH CORP | $191.4M | 0.6% | +5% | 79.4 |
| 32 | — | VANGUARD INDEX FDS S&P 500 ETF SHS - EXCHANGE TRADED PRODUCT | $190.9M | 0.6% | +0% | — |
| 33 | — | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA - EXCHANGE TRADED PRODUCT | $186.1M | 0.6% | +0% | — |
| 34 | — | SSGA ACTIVE ETF TR ST STR BL LN ETF - EXCHANGE TRADED PRODUCT | $177.9M | 0.5% | -26% | — |
| 35 | — | ISHARES INC MSCI BRAZIL ETF - EXCHANGE TRADED PRODUCT | $177.1M | 0.5% | -13% | — |
| 36 |  $CAT | CATERPILLAR INC | $171.8M | 0.5% | -2% | 66.5 |
| 37 |  $WMT | Walmart Inc. | $170.1M | 0.5% | -0% | 60.2 |
| 38 |  $RY | ROYAL BANK OF CANADA | $164.9M | 0.5% | -0% | 74.8 |
| 39 | — | ISHARES INC MSCI STH AFR ETF - EXCHANGE TRADED PRODUCT | $163.0M | 0.5% | -6% | — |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $161.3M | 0.5% | -1% | 70.3 |
| 41 |  $ABBV | AbbVie Inc. | $158.3M | 0.5% | -2% | 72.6 |
| 42 |  $IVZ | Invesco Ltd. | $148.4M | 0.4% | +450% | — |
| 43 |  $MA | Mastercard Inc | $145.3M | 0.4% | -1% | 85.1 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $138.0M | 0.4% | -1% | 66.2 |
| 45 |  $GE | GENERAL ELECTRIC CO | $136.2M | 0.4% | -1% | 73.8 |
| 46 |  $KLAC | KLA CORP | $136.1M | 0.4% | +893% | 78.6 |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $130.2M | 0.4% | -1% | 67.6 |
| 48 | — | ISHARES TR IBOXX HI YD ETF - EXCHANGE TRADED PRODUCT | $126.8M | 0.4% | +77% | — |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $125.6M | 0.4% | -15% | 62.7 |
| 50 |  $HD | HOME DEPOT, INC. | $123.4M | 0.4% | -3% | 60.3 |
| 51 |  $SNDK | Sandisk Corp | $116.3M | 0.3% | -3% | 87.7 |
| 52 |  $TD | TORONTO DOMINION BANK | $116.0M | 0.3% | +0% | 80.5 |
| 53 |  $MRK | Merck & Co., Inc. | $115.7M | 0.3% | -7% | 59.9 |
| 54 |  $GEV | GE Vernova Inc. | $114.1M | 0.3% | +1% | 81.1 |
| 55 |  $LIN | LINDE PLC | $112.2M | 0.3% | +2% | — |
| 56 |  $PG | PROCTER & GAMBLE Co | $110.4M | 0.3% | -2% | 64.6 |
| 57 |  $CVX | CHEVRON CORP | $108.7M | 0.3% | -1% | 62.8 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $108.1M | 0.3% | +1% | 73.5 |
| 59 |  $KO | COCA COLA CO | $104.6M | 0.3% | -1% | 69.5 |
| 60 |  $NFLX | NETFLIX INC | $104.4M | 0.3% | -2% | 78.8 |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $100.3M | 0.3% | -1% | 73.4 |
| 62 |  $PM | Philip Morris International Inc. | $99.5M | 0.3% | -4% | 75.9 |
| 63 |  $PANW | Palo Alto Networks Inc | $99.0M | 0.3% | +11% | 65.5 |
| 64 | $AVB | AVALONBAY COMMUNITIES INC | $93.7M | 0.3% | +8% | 65.5 |
| 65 |  $UBS | UBS Group AG | $92.4M | 0.3% | -4% | — |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $90.3M | 0.3% | -1% | 61.8 |
| 67 |  $MRVL | Marvell Technology, Inc. | $89.3M | 0.3% | NEW | 76.5 |
| 68 |  $MS | MORGAN STANLEY | $88.4M | 0.3% | +1% | 75.8 |
| 69 |  $C | CITIGROUP INC | $87.8M | 0.3% | -1% | 65 |
| 70 |  $RTX | RTX Corp | $87.4M | 0.3% | -5% | 73.2 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $86.3M | 0.3% | +3% | 70 |
| 72 |  $PLTR | Palantir Technologies Inc. | $86.0M | 0.3% | +1% | 84.6 |
| 73 |  $ORCL | ORACLE CORP | $84.6M | 0.3% | +2% | 66.2 |
| 74 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $84.0M | 0.3% | -2% | 69.7 |
| 75 |  $VMRK | VIVMARK RESIDENTIAL | $83.6M | 0.3% | +3% | 64 |
| 76 |  $SHOP | SHOPIFY INC. | $80.5M | 0.2% | -20% | 64.9 |
| 77 |  $ASML | ASML HOLDING NV | $80.1M | 0.2% | -4% | — |
| 78 |  $APH | AMPHENOL CORP /DE/ | $77.7M | 0.2% | +7% | 79.3 |
| 79 |  $WDC | WESTERN DIGITAL CORP | $74.4M | 0.2% | -3% | 80.7 |
| 80 |  $STX | Seagate Technology Holdings plc | $73.5M | 0.2% | +2% | — |
| 81 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $71.8M | 0.2% | -2% | — |
| 82 |  $BMO | BANK OF MONTREAL /CAN/ | $71.4M | 0.2% | +0% | 76 |
| 83 |  $TRP | TC ENERGY CORP | $69.3M | 0.2% | +78% | — |
| 84 |  $SE | Sea Ltd | $68.7M | 0.2% | -4% | — |
| 85 |  $GLW | CORNING INC /NY | $68.5M | 0.2% | -2% | 73.7 |
| 86 |  $SPGI | S&P Global Inc. | $68.3M | 0.2% | -3% | 76.1 |
| 87 |  $PEP | PEPSICO INC | $68.0M | 0.2% | -1% | 63.4 |
| 88 |  $ESS | ESSEX PROPERTY TRUST, INC. | $67.8M | 0.2% | +3% | 64.2 |
| 89 |  $NEE | NEXTERA ENERGY INC | $67.7M | 0.2% | +2% | 64.6 |
| 90 |  $ADI | ANALOG DEVICES INC | $67.5M | 0.2% | -7% | 79.2 |
| 91 |  $MCD | MCDONALDS CORP | $67.1M | 0.2% | -1% | 69 |
| 92 |  $CRWD | CrowdStrike Holdings, Inc. | $66.6M | 0.2% | -3% | 67.7 |
| 93 |  $ENB | ENBRIDGE INC | $66.6M | 0.2% | +0% | 66.7 |
| 94 |  $AXP | AMERICAN EXPRESS CO | $65.0M | 0.2% | -1% | 69.4 |
| 95 |  $BA | BOEING CO | $64.4M | 0.2% | +3% | 61.6 |
| 96 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $64.2M | 0.2% | -3% | — |
| 97 |  $AMGN | AMGEN INC | $63.8M | 0.2% | -5% | 79.2 |
| 98 |  $TJX | TJX COMPANIES INC /DE/ | $62.3M | 0.2% | +1% | 68.7 |
| 99 |  $SPG | SIMON PROPERTY GROUP INC. | $62.3M | 0.2% | -1% | 76.7 |
| 100 |  $VZ | VERIZON COMMUNICATIONS INC | $62.1M | 0.2% | +0% | 65.8 |
| 101 |  $UNP | UNION PACIFIC CORP | $62.0M | 0.2% | +10% | 69.7 |
| 102 |  $QCOM | QUALCOMM INC/DE | $61.4M | 0.2% | +1% | 70.5 |
| 103 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $61.4M | 0.2% | -11% | 65.1 |
| 104 |  $ANET | Arista Networks, Inc. | $61.0M | 0.2% | -4% | 81.9 |
| 105 |  $BNS | BANK OF NOVA SCOTIA | $61.0M | 0.2% | +1% | 71.1 |
| 106 |  $ABT | ABBOTT LABORATORIES | $60.9M | 0.2% | -5% | 65.5 |
| 107 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $60.1M | 0.2% | -0% | 76.4 |
| 108 |  $ETN | Eaton Corp plc | $59.8M | 0.2% | +15% | — |
| 109 |  $DIS | Walt Disney Co | $58.7M | 0.2% | -1% | 60.1 |
| 110 |  $PGR | PROGRESSIVE CORP/OH/ | $57.1M | 0.2% | -1% | 80.1 |
| 111 |  $DE | DEERE & CO | $55.0M | 0.2% | -3% | 55.4 |
| 112 |  $UBER | Uber Technologies, Inc | $54.9M | 0.2% | -1% | 73.5 |
| 113 |  $GILD | GILEAD SCIENCES, INC. | $54.3M | 0.2% | -9% | 57.4 |
| 114 |  $ISRG | INTUITIVE SURGICAL INC | $52.9M | 0.2% | +7% | 79.9 |
| 115 |  $SCHW | SCHWAB CHARLES CORP | $52.9M | 0.2% | -2% | 79.4 |
| 116 |  $BN | BROOKFIELD Corp /ON/ | $52.2M | 0.2% | +1% | — |
| 117 |  $AON | Aon plc | $51.5M | 0.1% | +1% | — |
| 118 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $51.0M | 0.1% | +0% | 61.2 |
| 119 |  $T | AT&T INC. | $50.9M | 0.1% | -1% | 65.7 |
| 120 | — | ISHARES TR EAFE SML CP ETF - EXCHANGE TRADED PRODUCT | $50.3M | 0.1% | -2% | — |
| 121 |  $WELL | WELLTOWER INC. | $49.6M | 0.1% | +2% | 59.8 |
| 122 |  $BKNG | Booking Holdings Inc. | $49.3M | 0.1% | +2527% | 58.5 |
| 123 |  $ALC | ALCON INC | $48.8M | 0.1% | +3% | 54.9 |
| 124 |  $COF | CAPITAL ONE FINANCIAL CORP | $48.5M | 0.1% | -1% | 62.4 |
| 125 |  $APP | AppLovin Corp | $47.9M | 0.1% | +10% | 84.4 |
| 126 |  $UDR | UDR, Inc. | $47.3M | 0.1% | -0% | 62.6 |
| 127 |  $VRT | Vertiv Holdings Co | $47.1M | 0.1% | +3% | 81 |
| 128 |  $DHR | DANAHER CORP /DE/ | $47.0M | 0.1% | +4% | 64.8 |
| 129 |  $CRM | Salesforce, Inc. | $46.9M | 0.1% | -7% | 77 |
| 130 |  $COP | CONOCOPHILLIPS | $46.7M | 0.1% | -1% | 70.2 |
| 131 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $46.2M | 0.1% | +14% | 75.4 |
| 132 |  $BXP | BXP, Inc. | $46.1M | 0.1% | -0% | 59.2 |
| 133 |  $MO | ALTRIA GROUP, INC. | $45.9M | 0.1% | -6% | 67.4 |
| 134 |  $CPT | CAMDEN PROPERTY TRUST | $45.8M | 0.1% | +3% | 61 |
| 135 |  $CB | Chubb Ltd | $45.5M | 0.1% | +1% | — |
| 136 | — | ISHARES TR MSCI POLAND ETF - EXCHANGE TRADED PRODUCT | $45.4M | 0.1% | -14% | — |
| 137 |  $PH | Parker-Hannifin Corp | $44.9M | 0.1% | -2% | 65.8 |
| 138 |  $PSA | Public Storage | $44.9M | 0.1% | -0% | 69.1 |
| 139 |  $AEM | AGNICO EAGLE MINES LTD | $44.4M | 0.1% | -0% | — |
| 140 | — | ISHARES INC MSCI THAILND ETF - EXCHANGE TRADED PRODUCT | $44.2M | 0.1% | -18% | — |
| 141 |  $TT | Trane Technologies plc | $44.0M | 0.1% | +19% | — |
| 142 |  $DELL | Dell Technologies Inc. | $43.9M | 0.1% | -3% | 71.2 |
| 143 |  $LOW | LOWES COMPANIES INC | $43.5M | 0.1% | +1% | 60.8 |
| 144 |  $PFE | PFIZER INC | $43.2M | 0.1% | +5% | 62 |
| 145 |  $WCN | Waste Connections, Inc. | $42.6M | 0.1% | -1% | 68.2 |
| 146 |  $AZN | ASTRAZENECA PLC | $42.3M | 0.1% | -12% | — |
| 147 |  $CVS | CVS HEALTH Corp | $42.0M | 0.1% | -32% | 59.4 |
| 148 |  $SU | SUNCOR ENERGY INC | $41.7M | 0.1% | -2% | — |
| 149 |  $MDT | Medtronic plc | $41.2M | 0.1% | -1% | 68.7 |
| 150 |  $SBUX | STARBUCKS CORP | $40.8M | 0.1% | +1% | 58.2 |
New Positions (71)
$MRVL Marvell Technology, Inc.$89.3M
$HONA Honeywell Aerospace Inc.$24.2M
$VEEV VEEVA SYSTEMS INC$11.5M
$FDXF FedEx Freight Holding Company, Inc.$9.1M
$ROKU ROKU, INC$6.9M
$CDE Coeur Mining, Inc.$6.5M
$SN SharkNinja, Inc.$4.2M
$MDB MongoDB, Inc.$3.7M
$RBRK Rubrik, Inc.$2.6M
$NAVN Navan, Inc.$2.5M
$OGC OceanaGold Corp$2.5M
$VSEC VSE CORP$2.3M
$SIRI SIRIUS XM HOLDINGS INC.$2.0M
$WIX Wix.com Ltd.$1.9MExited Positions (70)
$NOK NOKIA CORP
$CTRA Coterra Energy Inc.
$DOO BRP Inc.
$HOLX HOLOGIC INC
$MASI MASIMO CORP
$BGSI Boyd Group Services Inc.
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for State of Tennessee, Treasury Department including:
Track State of Tennessee, Treasury Department's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for State of Tennessee, Treasury Department and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.