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State of Tennessee, Department of Treasury
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $33,657,722,149
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION COM · COMMON STOCK · 67066G104 · shares: $1,679,052,434
- APPLE INC COM · COMMON STOCK · 037833100 · shares: $1,469,499,135
- ISHARES INC MSCI STH KOR ETF · EXCHANGE TRADED PRODUCT · 464286772 · shares: $1,061,888,407
- MICROSOFT CORP COM · COMMON STOCK · 594918104 · shares: $960,344,840
- ISHARES INC MSCI TAIWAN ETF · EXCHANGE TRADED PRODUCT · 46434G772 · shares: $846,938,174
- AMAZON COM INC COM · COMMON STOCK · 023135106 · shares: $802,890,715
- ALPHABET INC CAP STK CL A · COMMON STOCK · 02079K305 · shares: $713,458,472
- BROADCOM INC COM · COMMON STOCK · 11135F101 · shares: $616,956,410
- ALPHABET INC CAP STK CL C · COMMON STOCK · 02079K107 · shares: $582,375,466
- VANGUARD INDEX FDS TOTAL STK MKT · EXCHANGE TRADED PRODUCT · 922908769 · shares: $560,492,188
Reported holdings
1,721 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NOVANTA INC COM | COMMON STOCK | 67000B104 | — | 13,652 shares | $2,214,901 |
| MGM RESORTS INTERNATIONAL COM | COMMON STOCK | 552953101 | — | 46,325 shares | $2,214,799 |
| KITE REALTY GROUP TRUST COM NEW | REAL ESTATE INV TRST | 49803T300 | — | 77,878 shares | $2,210,178 |
| SOUTHWEST GAS HLDGS INC COM | COMMON STOCK | 844895102 | — | 24,837 shares | $2,202,546 |
| FRANKLIN ELEC INC COM | COMMON STOCK | 353514102 | — | 20,465 shares | $2,193,644 |
| RADIAN GROUP INC COM | COMMON STOCK | 750236101 | — | 57,939 shares | $2,182,563 |
| WSFS FINL CORP COM | COMMON STOCK | 929328102 | — | 28,442 shares | $2,182,355 |
| OPTION CARE HEALTH INC COM NEW | COMMON STOCK | 68404L201 | — | 103,520 shares | $2,170,815 |
| ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 | — | 51,293 shares | $2,170,207 |
| CLEAR SECURE INC COM CL A | COMMON STOCK | 18467V109 | — | 38,847 shares | $2,164,944 |
| VERALTO CORP COM SHS | COMMON STOCK | 92338C103 | — | 24,343 shares | $2,158,738 |
| TELEFLEX INCORPORATED COM | COMMON STOCK | 879369106 | — | 17,025 shares | $2,158,089 |
| LENNOX INTL INC COM | COMMON STOCK | 526107107 | — | 3,765 shares | $2,157,157 |
| BREAD FINANCIAL HOLDINGS INC COM | COMMON STOCK | 018581108 | — | 19,892 shares | $2,155,299 |
| EQUIFAX INC COM | COMMON STOCK | 294429105 | — | 13,534 shares | $2,148,117 |
| AAR CORP COM | COMMON STOCK | 000361105 | — | 15,021 shares | $2,146,952 |
| CAVCO INDS INC DEL COM | COMMON STOCK | 149568107 | — | 3,491 shares | $2,144,801 |
| TRAVEL PLUS LEISURE CO COM | COMMON STOCK | 894164102 | — | 27,834 shares | $2,127,353 |
| AXOS FINANCIAL INC COM | COMMON STOCK | 05465C100 | — | 21,825 shares | $2,125,537 |
| SONOCO PRODS CO COM | COMMON STOCK | 835495102 | — | 37,600 shares | $2,118,760 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 | — | 11,814 shares | $2,109,863 |
| MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | — | 18,534 shares | $2,103,424 |
| CELSIUS HLDGS INC COM NEW | COMMON STOCK | 15118V207 | — | 71,563 shares | $2,095,365 |
| MERCURY SYS INC COM | COMMON STOCK | 589378108 | — | 17,101 shares | $2,091,966 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | — | 88,174 shares | $2,082,670 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | COMMON STOCK | 099502106 | — | 34,255 shares | $2,078,251 |
| MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | — | 17,347 shares | $2,063,426 |
| SOTERA HEALTH CO COM | COMMON STOCK | 83601L102 | — | 116,066 shares | $2,060,172 |
| BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | — | 39,522 shares | $2,058,701 |
| BGC GROUP INC CL A | COMMON STOCK | 088929104 | — | 191,953 shares | $2,051,978 |
| AXCELIS TECHNOLOGIES INC COM NEW | COMMON STOCK | 054540208 | — | 10,831 shares | $2,051,933 |
| RADWARE LTD ORD | COMMON STOCK | M81873107 | — | 66,309 shares | $2,046,296 |
| AEROVIRONMENT INC COM | COMMON STOCK | 008073108 | — | 12,387 shares | $2,044,723 |
| FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | — | 84,507 shares | $2,044,225 |
| V F CORP COM | COMMON STOCK | 918204108 | — | 122,456 shares | $2,042,567 |
| CLEVELAND-CLIFFS INC NEW COM | COMMON STOCK | 185899101 | — | 217,520 shares | $2,042,513 |
| MASCO CORP COM | COMMON STOCK | 574599106 | — | 25,006 shares | $2,034,739 |
| CATHAY GEN BANCORP COM | COMMON STOCK | 149150104 | — | 32,797 shares | $2,033,087 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COMMON STOCK | 829933100 | — | 68,762 shares | $2,031,230 |
| WEX INC COM | COMMON STOCK | 96208T104 | — | 14,385 shares | $2,029,580 |
| COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | — | 71,540 shares | $2,026,013 |
| MADISON SQUARE GRDN SPRT COR CL A | COMMON STOCK | 55825T103 | — | 5,034 shares | $2,022,863 |
| SLM CORP COM | COMMON STOCK | 78442P106 | — | 77,923 shares | $2,021,323 |
| HOME BANCSHARES INC COM | COMMON STOCK | 436893200 | — | 70,771 shares | $2,020,513 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REAL ESTATE INV TRST | 71844V201 | — | 48,315 shares | $2,010,871 |
| EXTREME NETWORKS INC COM | COMMON STOCK | 30226D106 | — | 62,060 shares | $2,008,883 |
| RITHM CAPITAL CORP COM NEW | REAL ESTATE INV TRST | 64828T201 | — | 213,649 shares | $2,006,165 |
| GENPACT LIMITED SHS | COMMON STOCK | G3922B107 | — | 72,688 shares | $1,998,920 |
| SPIRE INC COM | COMMON STOCK | 84857L101 | — | 25,556 shares | $1,995,669 |
| PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | — | 20,103 shares | $1,992,610 |
| LIGAND PHARMACEUTICALS INC COM NEW | COMMON STOCK | 53220K504 | — | 6,302 shares | $1,992,000 |
| VIRTU FINL INC CL A | COMMON STOCK | 928254101 | — | 33,362 shares | $1,987,375 |
| DESCARTES SYS GROUP INC COM | COMMON STOCK | 249906108 | — | 28,682 shares | $1,985,856 |
| MUELLER WTR PRODS INC COM SER A | COMMON STOCK | 624758108 | — | 76,638 shares | $1,979,560 |
| ESAB CORPORATION COM | COMMON STOCK | 29605J106 | — | 19,997 shares | $1,972,305 |
| RENASANT CORP COM | COMMON STOCK | 75970E107 | — | 46,333 shares | $1,971,006 |
| MATSON INC COM | COMMON STOCK | 57686G105 | — | 10,247 shares | $1,969,781 |
| EXLSERVICE HLDGS INC COM | COMMON STOCK | 302081104 | — | 76,072 shares | $1,967,222 |
| MAGNOLIA OIL & GAS CORP CL A | COMMON STOCK | 559663109 | — | 76,821 shares | $1,965,082 |
| BOYD GAMING CORP COM | COMMON STOCK | 103304101 | — | 22,214 shares | $1,962,163 |
| HIMS & HERS HEALTH INC COM CL A | COMMON STOCK | 433000106 | — | 56,479 shares | $1,958,127 |
| CNO FINL GROUP INC COM | COMMON STOCK | 12621E103 | — | 38,344 shares | $1,954,778 |
| CELANESE CORP DEL COM | COMMON STOCK | 150870103 | — | 42,216 shares | $1,941,936 |
| ADT INC DEL COM | COMMON STOCK | 00090Q103 | — | 296,751 shares | $1,928,882 |
| SCIENCE APPLICATIONS INTL CO COM | COMMON STOCK | 808625107 | — | 17,469 shares | $1,928,753 |
| AUTONATION INC COM | COMMON STOCK | 05329W102 | — | 10,354 shares | $1,923,670 |
| WIX COM LTD SHS | COMMON STOCK | M98068105 | — | 42,328 shares | $1,920,422 |
| FIRST BANCORP CORPORATION COM NEW | COMMON STOCK | 318672706 | — | 73,599 shares | $1,918,726 |
| BLOCK H & R INC COM | COMMON STOCK | 093671105 | — | 50,255 shares | $1,913,711 |
| LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | — | 9,246 shares | $1,912,166 |
| STARWOOD PPTY TR INC COM | REAL ESTATE INV TRST | 85571B105 | — | 116,650 shares | $1,910,727 |
| OLLIES BARGAIN OUTLET HLDGS COM | COMMON STOCK | 681116109 | — | 24,851 shares | $1,910,545 |
| LOUISIANA PAC CORP COM | COMMON STOCK | 546347105 | — | 24,188 shares | $1,902,629 |
| MARA HOLDINGS INC COM | COMMON STOCK | 565788106 | — | 136,706 shares | $1,898,847 |
| COVISTA INC COM | COMMON STOCK | 00737L103 | — | 15,219 shares | $1,897,201 |
| BATH & BODY WORKS INC COM | COMMON STOCK | 070830104 | — | 82,003 shares | $1,896,730 |
| OUTFRONT MEDIA INC COM NEW | REAL ESTATE INV TRST | 69007J304 | — | 57,770 shares | $1,892,546 |
| CHAMPION HOMES INC COM | COMMON STOCK | 830830105 | — | 21,422 shares | $1,887,707 |
| SABRA HEALTH CARE REIT INC COM | REAL ESTATE INV TRST | 78573L106 | — | 96,717 shares | $1,886,949 |
| SKYWEST INC COM | COMMON STOCK | 830879102 | — | 18,954 shares | $1,882,701 |
| UNITED CMNTY BKS BLAIRSVLE G COM | COMMON STOCK | 90984P303 | — | 53,636 shares | $1,882,088 |
| BRUKER CORP COM | COMMON STOCK | 116794108 | — | 31,262 shares | $1,881,348 |
| SYNAPTICS INC COM | COMMON STOCK | 87157D109 | — | 15,130 shares | $1,879,600 |
| IDEX CORP COM | COMMON STOCK | 45167R104 | — | 8,262 shares | $1,875,061 |
| WILLSCOT HLDGS CORP COM CL A | COMMON STOCK | 971378104 | — | 64,947 shares | $1,874,371 |
| OCEANEERING INTL INC COM | COMMON STOCK | 675232102 | — | 46,250 shares | $1,874,050 |
| GRIFFON CORP COM | COMMON STOCK | 398433102 | — | 19,183 shares | $1,870,918 |
| TEXAS CAP BANCSHARES INC COM | COMMON STOCK | 88224Q107 | — | 18,113 shares | $1,870,349 |
| EPAM SYS INC COM | COMMON STOCK | 29414B104 | — | 23,551 shares | $1,868,772 |
| QUALYS INC COM | COMMON STOCK | 74758T303 | — | 13,554 shares | $1,863,540 |
| TEREX CORP NEW COM | COMMON STOCK | 880779103 | — | 25,725 shares | $1,862,233 |
| BILL HOLDINGS INC COM | COMMON STOCK | 090043100 | — | 51,475 shares | $1,861,336 |
| BRADY CORP CL A | COMMON STOCK | 104674106 | — | 20,274 shares | $1,856,491 |
| GENUINE PARTS CO COM | COMMON STOCK | 372460105 | — | 15,720 shares | $1,854,646 |
| POWER INTEGRATIONS INC COM | COMMON STOCK | 739276103 | — | 22,115 shares | $1,852,353 |
| VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | — | 13,559 shares | $1,846,058 |
| UFP INDUSTRIES INC COM | COMMON STOCK | 90278Q108 | — | 20,343 shares | $1,845,924 |
| MERIT MED SYS INC COM | COMMON STOCK | 589889104 | — | 26,613 shares | $1,845,346 |
| GLOBAL SHIP LEASE INC COM CL A | COMMON STOCK | Y27183600 | — | 49,056 shares | $1,844,506 |
| VICTORY CAP HLDGS INC DEL COM CL A | COMMON STOCK | 92645B103 | — | 21,932 shares | $1,843,604 |