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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) |
|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT CL A | COMMON STOCK | 04316A108 | — | 25,837 shares | $892,152 |
| SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 | — | 24,361 shares | $889,908 |
| WAYSTAR HLDG CORP COM | COMMON STOCK | 946784105 | — | 43,262 shares | $888,169 |
| PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 | — | 27,735 shares | $887,520 |
| GENWORTH FINL INC COM SHS | COMMON STOCK | 37247D106 | — | 93,428 shares | $884,764 |
| PAR PAC HOLDINGS INC COM NEW | COMMON STOCK | 69888T207 | — | 15,752 shares | $883,373 |
| HARMONIC INC COM | COMMON STOCK | 413160102 | — | 52,972 shares | $865,033 |
| OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 | — | 43,535 shares | $862,864 |
| LEMAITRE VASCULAR INC COM | COMMON STOCK | 525558201 | — | 8,978 shares | $861,529 |
| MEDICAL PROPERTIES TRUST INC COM | REAL ESTATE INV TRST | 58463J304 | — | 185,050 shares | $854,931 |
| NORTHWEST BANCSHARES INC COM | COMMON STOCK | 667340103 | — | 56,354 shares | $854,327 |
| OTTER TAIL CORP COM | COMMON STOCK | 689648103 | — | 9,490 shares | $853,911 |
| ITURAN LOCATION AND CONTROL SHS | COMMON STOCK | M6158M104 | — | 13,976 shares | $852,676 |
| FIRST HAWAIIAN INC COM | COMMON STOCK | 32051X108 | — | 29,023 shares | $850,374 |
| ADDUS HOMECARE CORP COM | COMMON STOCK | 006739106 | — | 8,451 shares | $849,072 |
| COLLEGIUM PHARMACEUTICAL INC COM | COMMON STOCK | 19459J104 | — | 23,447 shares | $848,782 |
| WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | — | 21,513 shares | $848,043 |
| DXP ENTERPRISES INC COM NEW | COMMON STOCK | 233377407 | — | 5,004 shares | $844,375 |
| VERICEL CORP COM | COMMON STOCK | 92346J108 | — | 18,916 shares | $841,573 |
| CORECIVIC INC COM | COMMON STOCK | 21871N101 | — | 27,651 shares | $840,038 |
| PROGRESS SOFTWARE CORP COM | COMMON STOCK | 743312100 | — | 24,972 shares | $838,560 |
| RUSH STREET INTERACTIVE INC COM | COMMON STOCK | 782011100 | — | 28,167 shares | $837,687 |
| ANDERSONS INC COM | COMMON STOCK | 034164103 | — | 12,235 shares | $836,874 |
| STELLAR BANCORP INC COM | COMMON STOCK | 858927106 | — | 21,270 shares | $836,337 |
| BANKUNITED INC COM | COMMON STOCK | 06652K103 | — | 17,243 shares | $835,424 |
| NORTHWEST NAT HLDG CO COM | COMMON STOCK | 66765N105 | — | 17,026 shares | $835,296 |
| FRESHPET INC COM | COMMON STOCK | 358039105 | — | 14,102 shares | $833,711 |
| PEBBLEBROOK HOTEL TR COM | REAL ESTATE INV TRST | 70509V100 | — | 42,557 shares | $826,032 |
| SONOS INC COM | COMMON STOCK | 83570H108 | — | 60,985 shares | $825,128 |
| COMMUNITY FINANCIAL SYSTEM I COM | COMMON STOCK | 203607106 | — | 12,286 shares | $824,637 |
| MARRIOTT VACATIONS WORLDWIDE COM | COMMON STOCK | 57164Y107 | — | 8,093 shares | $824,515 |
| CAPRI HOLDINGS LIMITED SHS | COMMON STOCK | G1890L107 | — | 44,356 shares | $823,691 |
| ZIFF DAVIS INC COM | COMMON STOCK | 48123V102 | — | 15,673 shares | $820,796 |
| PITNEY BOWES INC COM | COMMON STOCK | 724479100 | — | 46,727 shares | $818,658 |
| PJT PARTNERS INC COM CL A | COMMON STOCK | 69343T107 | — | 5,412 shares | $816,888 |
| DNOW INC COM | COMMON STOCK | 67011P100 | — | 62,973 shares | $816,760 |
| AGILYSYS INC COM | COMMON STOCK | 00847J105 | — | 7,740 shares | $808,830 |
| ASTEC INDS INC COM | COMMON STOCK | 046224101 | — | 13,211 shares | $808,382 |
| NATIONAL STORAGE AFFILIATES COM SHS BEN IN | REAL ESTATE INV TRST | 637870106 | — | 18,012 shares | $800,994 |
| DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | — | 90,048 shares | $796,925 |
| INNOSPEC INC COM | COMMON STOCK | 45768S105 | — | 9,756 shares | $794,041 |
| PROG HOLDINGS INC COM NPV | COMMON STOCK | 74319R101 | — | 17,028 shares | $793,676 |
| KNOWLES CORP COM | COMMON STOCK | 49926D109 | — | 19,128 shares | $793,430 |
| ACADIA HEALTHCARE COMPANY IN COM | COMMON STOCK | 00404A109 | — | 26,833 shares | $792,379 |
| UNITI GROUP LLC COM SHS | COMMON STOCK | 912932100 | — | 69,045 shares | $791,947 |
| ASTRANA HEALTH INC COM NEW | COMMON STOCK | 03763A207 | — | 17,046 shares | $791,105 |
| HAWKINS INC COM | COMMON STOCK | 420261109 | — | 5,547 shares | $788,229 |
| STEPAN CO COM | COMMON STOCK | 858586100 | — | 14,090 shares | $785,095 |
| INTERPARFUMS INC COM | COMMON STOCK | 458334109 | — | 7,015 shares | $784,698 |
| ASSURED GUARANTY LTD COM | COMMON STOCK | G0585R106 | — | 9,786 shares | $784,446 |
| ENERGIZER HLDGS INC COM | COMMON STOCK | 29272W109 | — | 36,544 shares | $783,504 |
| OMNICELL COM COM | COMMON STOCK | 68213N109 | — | 18,850 shares | $782,652 |
| HORACE MANN EDUCATORS CORP N COM | COMMON STOCK | 440327104 | — | 15,151 shares | $782,550 |
| FOX CORP CL B COM | COMMON STOCK | 35137L204 | — | 16,538 shares | $774,640 |
| CARTERS INC COM | COMMON STOCK | 146229109 | — | 18,755 shares | $771,956 |
| DOUGLAS EMMETT INC COM | REAL ESTATE INV TRST | 25960P109 | — | 65,024 shares | $767,284 |
| ADMA BIOLOGICS INC COM | COMMON STOCK | 000899104 | — | 91,522 shares | $766,040 |
| FIRST INTST BANCSYSTEM INC COM | COMMON STOCK | 32055Y201 | — | 19,865 shares | $765,995 |
| COLUMBIA SPORTSWEAR CO COM | COMMON STOCK | 198516106 | — | 12,343 shares | $763,045 |
| TRANSMEDICS GROUP INC COM | COMMON STOCK | 89377M109 | — | 11,465 shares | $761,506 |
| UNITED FIRE GROUP INC COM | COMMON STOCK | 910340108 | — | 14,474 shares | $759,017 |
| APOGEE ENTERPRISES INC COM | COMMON STOCK | 037598109 | — | 16,504 shares | $754,893 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REAL ESTATE INV TRST | 042315705 | — | 43,250 shares | $754,713 |
| PENN ENTERTAINMENT INC COM | COMMON STOCK | 707569109 | — | 35,243 shares | $752,791 |
| GREIF INC CL A | COMMON STOCK | 397624107 | — | 10,045 shares | $748,253 |
| ACUSHNET HLDGS CORP COM | COMMON STOCK | 005098108 | — | 6,288 shares | $745,317 |
| XENIA HOTELS & RESORTS INC COM | REAL ESTATE INV TRST | 984017103 | — | 36,593 shares | $745,034 |
| S & T BANCORP INC COM | COMMON STOCK | 783859101 | — | 15,122 shares | $742,188 |
| TRINITY INDS INC COM | COMMON STOCK | 896522109 | — | 21,439 shares | $741,361 |
| CORVEL CORP COM | COMMON STOCK | 221006109 | — | 11,778 shares | $736,361 |
| INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 | — | 7,872 shares | $735,639 |
| WOLVERINE WORLD WIDE INC COM | COMMON STOCK | 978097103 | — | 44,491 shares | $735,437 |
| PHOTRONICS INC COM | COMMON STOCK | 719405102 | — | 22,317 shares | $725,973 |
| SEACOAST BKG CORP FLA COM NEW | COMMON STOCK | 811707801 | — | 21,693 shares | $721,293 |
| EPLUS INC COM | COMMON STOCK | 294268107 | — | 8,589 shares | $714,863 |
| UPWORK INC COM | COMMON STOCK | 91688F104 | — | 85,293 shares | $713,050 |
| WARBY PARKER INC CL A COM | COMMON STOCK | 93403J106 | — | 23,490 shares | $712,687 |
| CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | — | 52,219 shares | $702,868 |
| PROVIDENT FINL SVCS INC COM | COMMON STOCK | 74386T105 | — | 29,458 shares | $696,388 |
| HANMI FINL CORP COM NEW | COMMON STOCK | 410495204 | — | 21,466 shares | $695,499 |
| CHEMOURS CO COM | COMMON STOCK | 163851108 | — | 33,751 shares | $692,571 |
| SAREPTA THERAPEUTICS INC COM | COMMON STOCK | 803607100 | — | 38,387 shares | $689,815 |
| DELUXE CORP MEDIUM TERM NTS COM | COMMON STOCK | 248019101 | — | 28,824 shares | $688,318 |
| AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | — | 21,206 shares | $686,439 |
| ROBERT HALF INC COM | COMMON STOCK | 770323103 | — | 22,351 shares | $686,176 |
| STRATEGIC ED INC COM | COMMON STOCK | 86272C103 | — | 8,935 shares | $684,600 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | — | 60,437 shares | $683,543 |
| DIEBOLD NIXDORF INC COM SHS | COMMON STOCK | 253651202 | — | 8,035 shares | $683,136 |
| ARLO TECHNOLOGIES INC COM | COMMON STOCK | 04206A101 | — | 50,360 shares | $678,853 |
| CVB FINL CORP COM | COMMON STOCK | 126600105 | — | 30,047 shares | $677,560 |
| PARSONS CORP DEL COM | COMMON STOCK | 70202L102 | — | 12,933 shares | $677,560 |
| GLOBAL NET LEASE INC COM NEW | REAL ESTATE INV TRST | 379378201 | — | 75,540 shares | $675,328 |
| PDF SOLUTIONS INC COM | COMMON STOCK | 693282105 | — | 9,522 shares | $674,063 |
| WESTERN UN CO COM | COMMON STOCK | 959802109 | — | 87,319 shares | $672,357 |
| MILLERKNOLL INC COM | COMMON STOCK | 600544100 | — | 32,798 shares | $671,048 |
| NAVIGATOR HLDGS LTD SHS | COMMON STOCK | Y62132108 | — | 35,915 shares | $669,097 |
| HILLTOP HLDGS INC COM | COMMON STOCK | 432748101 | — | 17,227 shares | $668,064 |
| SAFETY INS GROUP INC COM | COMMON STOCK | 78648T100 | — | 8,845 shares | $662,137 |
| PATRICK INDS INC COM | COMMON STOCK | 703343103 | — | 7,364 shares | $661,140 |
| GETTY RLTY CORP NEW COM | REAL ESTATE INV TRST | 374297109 | — | 19,653 shares | $655,625 |