State of Tennessee, Department of Treasury

CIK 0001587973 · NASHVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

State of Tennessee, Department of Treasury reported 1,721 positions worth $33.66B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$33.66B
2026 Q2
Positions
1,721
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.6%
Est. Net Flow (Q)
2026 Q2
10 / 1721 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATION COMSH$1.68B4.99%8,391,486
2AAPLAPPLE INC COMSH$1.47B4.37%5,078,446
3EWYISHARES INC MSCI STH KOR ETFSH$1.06B3.15%5,259,477
4MSFTMICROSOFT CORP COMSH$960.3M2.85%2,574,513
5EWTISHARES INC MSCI TAIWAN ETFSH$846.9M2.52%7,797,976
6AMZNAMAZON COM INC COMSH$802.9M2.39%3,368,678
7GOOGLALPHABET INC CAP STK CL ASH$713.5M2.12%1,996,414
8AVGOBROADCOM INC COMSH$617.0M1.83%1,633,240
9GOOGALPHABET INC CAP STK CL CSH$582.4M1.73%1,648,248
10VTIVANGUARD INDEX FDS TOTAL STK MKTSH$560.5M1.67%1,514,680

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does State of Tennessee, Department of Treasury hold as of Q2 2026?

State of Tennessee, Department of Treasury reported 1721 positions worth $33.66B in its Q2 2026 13F filing. Largest positions: NVDA (5.0%), AAPL (4.4%), EWY (3.2%), MSFT (2.9%) and EWT (2.5%).

What did State of Tennessee, Department of Treasury buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did State of Tennessee, Department of Treasury sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.