State of Tennessee, Department of Treasury
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%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $1.68B | 4.99% | 8,391,486 | — | — | |
| ▸ 2 | AAPL | SH | $1.47B | 4.37% | 5,078,446 | — | — | |
| ▸ 3 | EWY | SH | $1.06B | 3.15% | 5,259,477 | — | — | |
| ▸ 4 | MSFT | SH | $960.3M | 2.85% | 2,574,513 | — | — | |
| ▸ 5 | EWT | SH | $846.9M | 2.52% | 7,797,976 | — | — | |
| ▸ 6 | AMZN | SH | $802.9M | 2.39% | 3,368,678 | — | — | |
| ▸ 7 | GOOGL | SH | $713.5M | 2.12% | 1,996,414 | — | — | |
| ▸ 8 | AVGO | SH | $617.0M | 1.83% | 1,633,240 | — | — | |
| ▸ 9 | GOOG | SH | $582.4M | 1.73% | 1,648,248 | — | — | |
| ▸ 10 | VTI | SH | $560.5M | 1.67% | 1,514,680 | — | — |
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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.