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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) |
|---|---|---|---|---|---|
| CABOT CORP COM | COMMON STOCK | 127055101 | — | 20,264 shares | $1,840,377 |
| MILLROSE PPTYS INC COM CL A | REAL ESTATE INV TRST | 601137102 | — | 61,185 shares | $1,838,610 |
| INMODE LTD SHS | COMMON STOCK | M5425M103 | — | 125,297 shares | $1,831,843 |
| FTI CONSULTING INC COM | COMMON STOCK | 302941109 | — | 12,293 shares | $1,831,780 |
| WINGSTOP INC COM | COMMON STOCK | 974155103 | — | 10,524 shares | $1,824,967 |
| DIODES INC COM | COMMON STOCK | 254543101 | — | 16,636 shares | $1,820,644 |
| VALVOLINE INC COM | COMMON STOCK | 92047W101 | — | 45,990 shares | $1,818,445 |
| STELLANTIS NV SHS | COMMON STOCK | N82405106 | — | 318,710 shares | $1,812,979 |
| KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | — | 21,731 shares | $1,811,062 |
| KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 | — | 21,603 shares | $1,807,091 |
| SENSIENT TECHNOLOGIES CORP COM | COMMON STOCK | 81725T100 | — | 14,642 shares | $1,805,213 |
| RLI CORP COM | COMMON STOCK | 749607107 | — | 30,552 shares | $1,804,707 |
| MATTEL INC COM | COMMON STOCK | 577081102 | — | 128,874 shares | $1,788,772 |
| YETI HLDGS INC COM | COMMON STOCK | 98585X104 | — | 36,078 shares | $1,788,026 |
| KB HOME COM | COMMON STOCK | 48666K109 | — | 28,492 shares | $1,783,315 |
| BOOT BARN HLDGS INC COM | COMMON STOCK | 099406100 | — | 10,832 shares | $1,779,373 |
| CASELLA WASTE SYS INC CL A | COMMON STOCK | 147448104 | — | 18,336 shares | $1,778,042 |
| VERACYTE INC COM | COMMON STOCK | 92337F107 | — | 30,221 shares | $1,774,880 |
| PAYLOCITY HLDG CORP COM | COMMON STOCK | 70438V106 | — | 16,933 shares | $1,770,007 |
| ABERCROMBIE & FITCH CO CL A | COMMON STOCK | 002896207 | — | 19,596 shares | $1,763,836 |
| LYFT INC CL A COM | COMMON STOCK | 55087P104 | — | 120,499 shares | $1,760,491 |
| 1ST FINL BANCORP COM | COMMON STOCK | 320209109 | — | 51,746 shares | $1,750,568 |
| PBF ENERGY INC CL A | COMMON STOCK | 69318G106 | — | 38,456 shares | $1,750,518 |
| CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | — | 51,113 shares | $1,747,043 |
| FEDERATED HERMES INC CL B | COMMON STOCK | 314211103 | — | 31,611 shares | $1,745,560 |
| UIPATH INC CL A | COMMON STOCK | 90364P105 | — | 160,463 shares | $1,744,233 |
| FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | — | 50,351 shares | $1,742,145 |
| PIPER SANDLER COMPANIES COM NEW | COMMON STOCK | 724078209 | — | 23,905 shares | $1,729,288 |
| MOELIS & CO CL A | COMMON STOCK | 60786M105 | — | 26,417 shares | $1,728,201 |
| HA SUSTAINABLE INFRA CAP INC COM | COMMON STOCK | 41068X100 | — | 44,178 shares | $1,725,151 |
| CAL MAINE FOODS INC COM NEW | COMMON STOCK | 128030202 | — | 21,361 shares | $1,720,843 |
| M/I HOMES INC COM | COMMON STOCK | 55305B101 | — | 10,679 shares | $1,717,077 |
| MOSAIC CO COM | COMMON STOCK | 61945C103 | — | 80,955 shares | $1,715,437 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | COMMON STOCK | 828730200 | — | 75,708 shares | $1,714,787 |
| ASSOCIATED BANC-CORP COM | COMMON STOCK | 045487105 | — | 55,701 shares | $1,713,920 |
| KORN FERRY COM NEW | COMMON STOCK | 500643200 | — | 25,690 shares | $1,710,441 |
| AMER STATES WTR CO COM | COMMON STOCK | 029899101 | — | 20,646 shares | $1,705,979 |
| THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | — | 94,271 shares | $1,704,420 |
| EPR PPTYS COM SH BEN INT | REAL ESTATE INV TRST | 26884U109 | — | 29,339 shares | $1,701,956 |
| VEECO INSTRS INC DEL COM | COMMON STOCK | 922417100 | — | 22,377 shares | $1,696,177 |
| BEST BUY INC COM | COMMON STOCK | 086516101 | — | 22,331 shares | $1,694,477 |
| NOBLE CORP PLC ORD SHS A | COMMON STOCK | G65431127 | — | 45,202 shares | $1,686,035 |
| ARCBEST CORP COM | COMMON STOCK | 03937C105 | — | 11,743 shares | $1,685,591 |
| BENTLEY SYS INC COM CL B | COMMON STOCK | 08265T208 | — | 56,348 shares | $1,684,242 |
| VALARIS LTD CL A | COMMON STOCK | G9460G101 | — | 23,187 shares | $1,683,377 |
| PLANET FITNESS MASTER ISSUER CL A | COMMON STOCK | 72703H101 | — | 32,195 shares | $1,679,614 |
| LAUREATE ED INC COMMON STOCK | COMMON STOCK | 518613203 | — | 45,893 shares | $1,666,834 |
| RXO INC COMMON STOCK | COMMON STOCK | 74982T103 | — | 60,283 shares | $1,663,208 |
| INSIGHT ENTERPRISES INC COM | COMMON STOCK | 45765U103 | — | 13,590 shares | $1,655,262 |
| BALCHEM CORP COM | COMMON STOCK | 057665200 | — | 9,732 shares | $1,644,222 |
| TANGER INC COM | REAL ESTATE INV TRST | 875465106 | — | 41,505 shares | $1,638,203 |
| RYAN SPECIALTY HOLDINGS INC CL A | COMMON STOCK | 78351F107 | — | 43,259 shares | $1,633,460 |
| AVISTA CORP COM | COMMON STOCK | 05379B107 | — | 39,917 shares | $1,633,005 |
| CHEWY INC CL A | COMMON STOCK | 16679L109 | — | 82,691 shares | $1,624,879 |
| OPENLANE INC COM | COMMON STOCK | 48238T109 | — | 39,310 shares | $1,621,145 |
| GAP INC COM | COMMON STOCK | 364760108 | — | 85,199 shares | $1,591,518 |
| ASBURY AUTOMOTIVE GROUP INC COM | COMMON STOCK | 043436104 | — | 7,884 shares | $1,585,315 |
| ICHOR HOLDINGS SHS | COMMON STOCK | G4740B105 | — | 13,996 shares | $1,571,471 |
| URBAN OUTFITTERS INC COM | COMMON STOCK | 917047102 | — | 22,174 shares | $1,571,250 |
| MGE ENERGY INC COM | COMMON STOCK | 55277P104 | — | 19,242 shares | $1,568,993 |
| ALIGNMENT HEALTHCARE INC COM | COMMON STOCK | 01625V104 | — | 65,749 shares | $1,565,484 |
| INDIVIOR PHARMACEUTICALS INC COM | COMMON STOCK | 45579U109 | — | 38,134 shares | $1,564,639 |
| DUOLINGO INC CL A COM | COMMON STOCK | 26603R106 | — | 13,516 shares | $1,554,611 |
| REVVITY INC COM | COMMON STOCK | 714046109 | — | 13,945 shares | $1,551,521 |
| SILGAN HLDGS INC COM | COMMON STOCK | 827048109 | — | 33,433 shares | $1,550,957 |
| INTERNATIONAL BANCSHARES COR COM | COMMON STOCK | 459044103 | — | 20,401 shares | $1,549,456 |
| WARNER MUSIC GROUP CORP COM CL A | COMMON STOCK | 934550203 | — | 57,110 shares | $1,545,968 |
| FLAGSTAR BANK NATIONAL ASSOC COM NEW | COMMON STOCK | 649445400 | — | 103,223 shares | $1,542,152 |
| GRAHAM HLDGS CO COM CL B | COMMON STOCK | 384637104 | — | 1,349 shares | $1,539,776 |
| MORNINGSTAR INC COM | COMMON STOCK | 617700109 | — | 9,854 shares | $1,537,422 |
| BELDEN INC COM | COMMON STOCK | 077454106 | — | 12,812 shares | $1,536,287 |
| PRICESMART INC COM | COMMON STOCK | 741511109 | — | 7,840 shares | $1,531,466 |
| TREX INC COM | COMMON STOCK | 89531P105 | — | 30,506 shares | $1,526,521 |
| MERCURY GENL CORP NEW COM | COMMON STOCK | 589400100 | — | 14,267 shares | $1,521,148 |
| CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | — | 3,260 shares | $1,518,313 |
| KBR INC COM | COMMON STOCK | 48242W106 | — | 43,938 shares | $1,517,180 |
| BRINKS CO COM | COMMON STOCK | 109696104 | — | 16,051 shares | $1,516,659 |
| BROADSTONE NET LEASE INC COM | REAL ESTATE INV TRST | 11135E203 | — | 73,121 shares | $1,511,412 |
| ERIE INDTY CO CL A | COMMON STOCK | 29530P102 | — | 6,280 shares | $1,505,630 |
| APPFOLIO INC COM CL A | COMMON STOCK | 03783C100 | — | 9,384 shares | $1,504,725 |
| RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | — | 38,587 shares | $1,504,122 |
| REMITLY GLOBAL INC COM | COMMON STOCK | 75960P104 | — | 67,050 shares | $1,502,591 |
| TXNM ENERGY INC COM | COMMON STOCK | 69349H107 | — | 26,461 shares | $1,502,456 |
| ORGANON & CO COMMON STOCK | COMMON STOCK | 68622V106 | — | 110,455 shares | $1,495,561 |
| PALOMAR HLDGS INC COM | COMMON STOCK | 69753M105 | — | 11,811 shares | $1,492,793 |
| BOX INC CL A | COMMON STOCK | 10316T104 | — | 56,147 shares | $1,490,142 |
| GARTNER INC COM | COMMON STOCK | 366651107 | — | 11,414 shares | $1,479,483 |
| DOXIMITY INC CL A | COMMON STOCK | 26622P107 | — | 71,039 shares | $1,473,349 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | COMMON STOCK | G2717C106 | — | 109,949 shares | $1,472,218 |
| OFG BANCORP COM | COMMON STOCK | 67103X102 | — | 29,982 shares | $1,471,217 |
| DROPBOX INC CL A | COMMON STOCK | 26210C104 | — | 53,017 shares | $1,456,377 |
| PARK NATL CORP COM | COMMON STOCK | 700658107 | — | 7,950 shares | $1,454,771 |
| CSW INDUSTRIALS INC COM | COMMON STOCK | 126402106 | — | 5,226 shares | $1,454,396 |
| FULLER H B CO COM | COMMON STOCK | 359694106 | — | 24,844 shares | $1,448,157 |
| VONTIER CORPORATION COM | COMMON STOCK | 928881101 | — | 49,861 shares | $1,445,969 |
| IMPINJ INC COM | COMMON STOCK | 453204109 | — | 10,092 shares | $1,445,478 |
| TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | — | 41,670 shares | $1,443,866 |
| GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | — | 10,079 shares | $1,442,406 |
| CLEANSPARK INC COM NEW | COMMON STOCK | 18452B209 | — | 98,848 shares | $1,438,239 |
| SIGNET JEWELERS LIMITED SHS | COMMON STOCK | G81276100 | — | 16,680 shares | $1,437,816 |