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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) |
|---|---|---|---|---|---|
| ADIENT PLC ORD SHS | COMMON STOCK | G0084W101 | — | 35,638 shares | $655,027 |
| GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 382550101 | — | 99,075 shares | $653,895 |
| ONE GAS INC COM | COMMON STOCK | 68235P108 | — | 8,483 shares | $653,785 |
| SHAKE SHACK INC CL A | COMMON STOCK | 819047101 | — | 11,640 shares | $652,073 |
| CENTRAL PAC FINL CORP COM NEW | COMMON STOCK | 154760409 | — | 16,989 shares | $648,980 |
| ONESPAWORLD HOLDINGS LIMITED COM | COMMON STOCK | P73684113 | — | 22,870 shares | $645,849 |
| TRUSTMARK CORP COM | COMMON STOCK | 898402102 | — | 13,937 shares | $641,242 |
| PREFERRED BK LOS ANGELES CA COM NEW | COMMON STOCK | 740367404 | — | 5,996 shares | $637,135 |
| BUCKLE INC COM | COMMON STOCK | 118440106 | — | 15,031 shares | $634,309 |
| AUDIOCODES LTD ORD | COMMON STOCK | M15342104 | — | 64,413 shares | $623,518 |
| NATIONAL BK HLDGS CORP CL A | COMMON STOCK | 633707104 | — | 13,914 shares | $618,200 |
| DORIAN LPG LTD SHS USD | COMMON STOCK | Y2106R110 | — | 17,756 shares | $617,554 |
| BANC OF CALIFORNIA INC COM | COMMON STOCK | 05990K106 | — | 30,127 shares | $615,495 |
| LTC PPTYS INC COM | REAL ESTATE INV TRST | 502175102 | — | 15,951 shares | $613,316 |
| UNIVERSAL TECHNICAL INST INC COM | COMMON STOCK | 913915104 | — | 14,317 shares | $612,339 |
| KAROOOOO LTD ORD SHS | COMMON STOCK | Y4600W108 | — | 12,347 shares | $609,448 |
| ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | — | 8,175 shares | $609,038 |
| WORTHINGTON ENTERPRISES INC COM | COMMON STOCK | 981811102 | — | 11,313 shares | $608,187 |
| HUB GROUP INC CL A | COMMON STOCK | 443320106 | — | 13,862 shares | $607,017 |
| FIVERR INTL LTD ORD SHS | COMMON STOCK | M4R82T106 | — | 58,217 shares | $600,800 |
| UFP TECHNOLOGIES INC COM | COMMON STOCK | 902673102 | — | 2,261 shares | $599,459 |
| PARK HOTELS & RESORTS INC COM | REAL ESTATE INV TRST | 700517105 | — | 42,045 shares | $599,142 |
| PATHWARD FINANCIAL INC COM | COMMON STOCK | 59100U108 | — | 6,859 shares | $597,145 |
| SIX FLAGS ENTERTAINMENT CORP COM | COMMON STOCK | 83001C108 | — | 27,977 shares | $595,911 |
| FIRST BANCORP N C COM | COMMON STOCK | 318910106 | — | 9,269 shares | $592,568 |
| FORTREA HLDGS INC COMMON STOCK | COMMON STOCK | 34965K107 | — | 34,043 shares | $592,349 |
| RISKIFIED LTD SHS CL A | COMMON STOCK | M8216R109 | — | 117,264 shares | $591,011 |
| SALLY BEAUTY HLDGS INC COM | COMMON STOCK | 79546E104 | — | 41,782 shares | $590,798 |
| CHESAPEAKE UTILS CORP COM | COMMON STOCK | 165303108 | — | 4,797 shares | $587,537 |
| NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | — | 40,266 shares | $587,481 |
| ANI PHARMACEUTICALS INC COM | COMMON STOCK | 00182C103 | — | 7,063 shares | $584,676 |
| TENNANT CO COM | COMMON STOCK | 880345103 | — | 6,655 shares | $582,579 |
| POST HLDGS INC COM | COMMON STOCK | 737446104 | — | 6,500 shares | $573,690 |
| SUPERNUS PHARMACEUTICALS COM | COMMON STOCK | 868459108 | — | 12,316 shares | $572,818 |
| KOPPERS HOLDINGS INC COM | COMMON STOCK | 50060P106 | — | 12,682 shares | $569,422 |
| BEACON FINANCIAL CORP COM | COMMON STOCK | 084680107 | — | 18,559 shares | $565,122 |
| SOUTHSIDE BANCSHARES INC COM | COMMON STOCK | 84470P109 | — | 15,966 shares | $561,844 |
| BRISTOW GROUP INC COM | COMMON STOCK | 11040G103 | — | 13,541 shares | $559,515 |
| ALAMO GROUP INC COM | COMMON STOCK | 011311107 | — | 3,375 shares | $555,154 |
| NEOGEN CORP COM | COMMON STOCK | 640491106 | — | 61,751 shares | $555,142 |
| LIQUIDITY SVCS INC COM | COMMON STOCK | 53635B107 | — | 14,176 shares | $554,566 |
| BJS RESTAURANTS INC COM | COMMON STOCK | 09180C106 | — | 9,099 shares | $552,628 |
| ELLINGTON FINANCIAL INC COM | REAL ESTATE INV TRST | 28852N109 | — | 40,602 shares | $552,594 |
| LIQUIDIA CORPORATION COM NEW | COMMON STOCK | 53635D202 | — | 6,899 shares | $550,058 |
| PERRIGO CO PLC SHS | COMMON STOCK | G97822103 | — | 52,871 shares | $549,330 |
| QXO INC COM NEW | COMMON STOCK | 82846H405 | — | 31,685 shares | $547,517 |
| WISDOMTREE INC COM | COMMON STOCK | 97717P104 | — | 32,299 shares | $547,146 |
| APOLLO COML REAL ESTATE FIN COM | REAL ESTATE INV TRST | 03762U105 | — | 50,733 shares | $541,829 |
| DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 | — | 12,849 shares | $539,016 |
| PRESTIGE CONSMR HEALTHCARE I COM | COMMON STOCK | 74112D101 | — | 11,323 shares | $535,239 |
| GITLAB INC CLASS A COM | COMMON STOCK | 37637K108 | — | 17,374 shares | $530,429 |
| BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | — | 19,874 shares | $529,643 |
| VESTIS CORPORATION COM SHS | COMMON STOCK | 29430C102 | — | 36,318 shares | $527,338 |
| ALARM COM HLDGS INC COM | COMMON STOCK | 011642105 | — | 11,283 shares | $527,142 |
| HAWAIIAN ELEC INDS INC MTN B COM | COMMON STOCK | 419870100 | — | 38,830 shares | $525,370 |
| INSPIRE MED SYS INC COM | COMMON STOCK | 457730109 | — | 11,751 shares | $524,213 |
| NORTHERN OIL & GAS INC COM | COMMON STOCK | 665531307 | — | 28,760 shares | $521,994 |
| FB FINL CORP COM | COMMON STOCK | 30257X104 | — | 9,340 shares | $516,969 |
| INNOVEX INTERNATIONAL INC COM | COMMON STOCK | 457651107 | — | 20,836 shares | $516,733 |
| LEGALZOOM COM INC COM | COMMON STOCK | 52466B103 | — | 84,245 shares | $516,422 |
| PERION NETWORK LTD SHS NEW | COMMON STOCK | M78673114 | — | 53,145 shares | $516,038 |
| DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 | — | 9,798 shares | $515,179 |
| H2O AMERICA COM | COMMON STOCK | 784305104 | — | 8,380 shares | $509,253 |
| UNITIL CORP COM | COMMON STOCK | 913259107 | — | 9,573 shares | $504,402 |
| QUAKER HOUGHTON COM | COMMON STOCK | 747316107 | — | 3,116 shares | $495,039 |
| SMITHFIELD FOODS INC COM | COMMON STOCK | 832248207 | — | 20,374 shares | $494,274 |
| THE CAMPBELLS COMPANY COM | COMMON STOCK | 134429109 | — | 22,091 shares | $491,967 |
| MANPOWERGROUP INC WIS COM | COMMON STOCK | 56418H100 | — | 14,444 shares | $487,774 |
| NBT BANCORP INC COM | COMMON STOCK | 628778102 | — | 9,794 shares | $483,530 |
| AMERICAN ASSETS TR INC COM | REAL ESTATE INV TRST | 024013104 | — | 19,508 shares | $481,653 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | COMMON STOCK | 30190A104 | — | 18,008 shares | $478,833 |
| FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 | — | 23,436 shares | $476,454 |
| XENCOR INC COM | COMMON STOCK | 98401F105 | — | 29,363 shares | $472,745 |
| PILGRIMS PRIDE CORP COM | COMMON STOCK | 72147K108 | — | 16,768 shares | $471,349 |
| MASTERBRAND INC COMMON STOCK | COMMON STOCK | 57638P104 | — | 45,773 shares | $471,005 |
| KINETIK HOLDINGS INC COM NEW CL A | COMMON STOCK | 02215L209 | — | 9,658 shares | $466,868 |
| GOOSEHEAD INS INC COM CL A | COMMON STOCK | 38267D109 | — | 9,590 shares | $465,115 |
| DAUCH CORP COM | COMMON STOCK | 024061103 | — | 85,397 shares | $462,852 |
| INTEGRA LIFESCIENCES HLDGS C COM NEW | COMMON STOCK | 457985208 | — | 25,758 shares | $462,614 |
| USANA HEALTH SCIENCES INC COM | COMMON STOCK | 90328M107 | — | 21,600 shares | $461,160 |
| SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 | — | 34,464 shares | $457,682 |
| VIR BIOTECHNOLOGY INC COM | COMMON STOCK | 92764N102 | — | 44,768 shares | $456,186 |
| AVANOS MED INC COM | COMMON STOCK | 05350V106 | — | 18,332 shares | $456,101 |
| CITY HLDG CO COM | COMMON STOCK | 177835105 | — | 3,397 shares | $450,579 |
| GIBRALTAR INDS INC COM | COMMON STOCK | 374689107 | — | 9,974 shares | $449,828 |
| WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | — | 9,226 shares | $447,554 |
| FMC CORP COM NEW | COMMON STOCK | 302491303 | — | 38,890 shares | $447,235 |
| LINDSAY CORP COM | COMMON STOCK | 535555106 | — | 3,591 shares | $444,566 |
| STANDARD MTR PRODS INC COM | COMMON STOCK | 853666105 | — | 11,279 shares | $439,543 |
| HELIX ENERGY SOLUTIONS GRP I COM | COMMON STOCK | 42330P107 | — | 50,144 shares | $438,259 |
| ADAPTHEALTH CORP COMMON STOCK | COMMON STOCK | 00653Q102 | — | 41,308 shares | $430,430 |
| EZCORP INC CL A NON VTG | COMMON STOCK | 302301106 | — | 12,275 shares | $424,347 |
| STAAR SURGICAL CO COM PAR $001 | COMMON STOCK | 852312305 | — | 14,789 shares | $424,297 |
| WINNEBAGO INDS INC COM | COMMON STOCK | 974637100 | — | 13,420 shares | $419,241 |
| WORLD KINECT CORPORATION COM | COMMON STOCK | 981475106 | — | 12,597 shares | $414,946 |
| WALKER & DUNLOP INC COM | COMMON STOCK | 93148P102 | — | 7,575 shares | $414,353 |
| COGNYTE SOFTWARE LTD ORD SHS | COMMON STOCK | M25133105 | — | 47,066 shares | $413,240 |
| JBG SMITH PPTYS COM | REAL ESTATE INV TRST | 46590V100 | — | 28,137 shares | $412,770 |
| CENTURY COMMUNITIES INC COM | COMMON STOCK | 156504300 | — | 5,730 shares | $410,612 |
| WINMARK CORP COM | COMMON STOCK | 974250102 | — | 957 shares | $404,888 |