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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) |
|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC COM | REAL ESTATE INV TRST | 038923108 | — | 74,340 shares | $402,923 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | COMMON STOCK | 642045108 | — | 24,078 shares | $399,936 |
| TWO HARBORS INVENTMENT CORPO COM | REAL ESTATE INV TRST | 90187B804 | — | 32,197 shares | $399,565 |
| FIRST FINANCIAL CORPORATION COM | COMMON STOCK | 320218100 | — | 5,130 shares | $397,268 |
| INNOVIVA INC COM | COMMON STOCK | 45781M101 | — | 17,485 shares | $397,085 |
| ALPHA METALLURGICAL RESOUR I COM | COMMON STOCK | 020764106 | — | 2,404 shares | $396,516 |
| AZENTA INC COM | COMMON STOCK | 114340102 | — | 15,479 shares | $395,025 |
| TRIUMPH FINANCIAL INC COM | COMMON STOCK | 89679E300 | — | 5,173 shares | $394,752 |
| SELECT MED HLDGS CORP COM | COMMON STOCK | 81619Q105 | — | 23,791 shares | $392,790 |
| PAPA JOHNS INTL INC COM | COMMON STOCK | 698813102 | — | 10,618 shares | $390,424 |
| BW LPG LTD COM | COMMON STOCK | Y10230103 | — | 22,342 shares | $389,696 |
| PENNYMAC MTG INVT TR COM | REAL ESTATE INV TRST | 70931T103 | — | 34,445 shares | $388,540 |
| JETBLUE AIRWAYS CORP COM | COMMON STOCK | 477143101 | — | 66,034 shares | $378,375 |
| NICE LTD SPONSORED ADR | DEPOSITORY RECEIPTS | 653656108 | — | 4,146 shares | $376,665 |
| HOPE BANCORP INC COM | COMMON STOCK | 43940T109 | — | 27,317 shares | $373,697 |
| FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | — | 47,197 shares | $372,857 |
| NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | — | 13,251 shares | $371,824 |
| TALOS ENERGY INC COM | COMMON STOCK | 87484T108 | — | 28,685 shares | $370,324 |
| BLACKBAUD INC COM | COMMON STOCK | 09227Q100 | — | 12,500 shares | $370,250 |
| EASTERLY GOVT PPTYS INC COM SHS | REAL ESTATE INV TRST | 27616P301 | — | 14,850 shares | $370,211 |
| ALPHA & OMEGA SEMICONDUCTOR SHS | COMMON STOCK | G6331P104 | — | 7,821 shares | $370,168 |
| ENOVIS CORPORATION COM | COMMON STOCK | 194014502 | — | 17,573 shares | $363,762 |
| KEMPER CORP COM | COMMON STOCK | 488401100 | — | 13,415 shares | $361,669 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | COMMON STOCK | 71742Q106 | — | 11,463 shares | $359,939 |
| LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | — | 30,735 shares | $359,907 |
| LAKELAND FINL CORP COM | COMMON STOCK | 511656100 | — | 5,796 shares | $357,730 |
| ERO COPPER CORP COM | COMMON STOCK | 296006109 | — | 13,003 shares | $347,831 |
| HIMALAYA SHIPPING LTD ORD SHS | COMMON STOCK | G4660A103 | — | 26,199 shares | $347,361 |
| GALIANO GOLD INC COM | COMMON STOCK | 36352H100 | — | 184,582 shares | $345,169 |
| DOUBLEVERIFY HLDGS INC COM | COMMON STOCK | 25862V105 | — | 31,609 shares | $342,642 |
| GREENBRIER COS INC COM | COMMON STOCK | 393657101 | — | 6,980 shares | $342,090 |
| TRIPADVISOR INC COM | COMMON STOCK | 896945201 | — | 24,701 shares | $338,651 |
| O-I GLASS INC COM | COMMON STOCK | 67098H104 | — | 35,119 shares | $338,196 |
| INSPERITY INC COM | COMMON STOCK | 45778Q107 | — | 8,141 shares | $336,305 |
| NATIONAL VISION HLDGS INC COM | COMMON STOCK | 63845R107 | — | 17,679 shares | $336,078 |
| TANDEM DIABETES CARE INC COM NEW | COMMON STOCK | 875372203 | — | 22,070 shares | $333,037 |
| PC CONNECTION INC COM | COMMON STOCK | 69318J100 | — | 4,515 shares | $329,550 |
| REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 | — | 12,215 shares | $327,973 |
| CARTER BANKSHARES INC COM NEW | COMMON STOCK | 146103106 | — | 9,620 shares | $327,177 |
| WHITESTONE REIT COM | REAL ESTATE INV TRST | 966084204 | — | 17,207 shares | $326,245 |
| BLACKLINE INC COM | COMMON STOCK | 09239B109 | — | 11,561 shares | $324,518 |
| POOL CORP COM | COMMON STOCK | 73278L105 | — | 1,500 shares | $322,350 |
| SPRINKLR INC CL A | COMMON STOCK | 85208T107 | — | 61,221 shares | $315,901 |
| EDGEWELL PERSONAL CARE CO COM | COMMON STOCK | 28035Q102 | — | 11,717 shares | $314,719 |
| EMPLOYERS HLDGS INC COM | COMMON STOCK | 292218104 | — | 6,219 shares | $313,936 |
| NORTHEAST CMNTY BANCORP INC COM | COMMON STOCK | 664121100 | — | 11,306 shares | $313,629 |
| VERRA MOBILITY CORP CL A COM STK | COMMON STOCK | 92511U102 | — | 73,706 shares | $313,251 |
| EVERFORTH INC COM | COMMON STOCK | 00191U102 | — | 17,402 shares | $310,974 |
| REX AMERICAN RES CORP COM | COMMON STOCK | 761624105 | — | 6,871 shares | $310,226 |
| AMERICAN INTEGRITY INS GROUP COM | COMMON STOCK | 026948109 | — | 16,348 shares | $307,833 |
| ADAMAS TRUST INC COM | REAL ESTATE INV TRST | 649604840 | — | 32,778 shares | $307,458 |
| SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 | — | 8,012 shares | $302,854 |
| ENACT HLDGS INC COM | COMMON STOCK | 29249E109 | — | 6,607 shares | $302,006 |
| PHOENIX ED PARTNERS INC COM | COMMON STOCK | 718968100 | — | 9,168 shares | $301,169 |
| DIME COML BANCSHARES INC COM | COMMON STOCK | 25432X102 | — | 7,408 shares | $301,136 |
| CENTERSPACE COM | REAL ESTATE INV TRST | 15202L107 | — | 5,317 shares | $298,763 |
| LGI HOMES INC COM | COMMON STOCK | 50187T106 | — | 4,686 shares | $298,405 |
| MERCHANTS BANCORP IND COM | COMMON STOCK | 58844R108 | — | 5,963 shares | $298,150 |
| WENDYS CO COM | COMMON STOCK | 95058W100 | — | 35,874 shares | $297,396 |
| UNITED PARKS & RESORTS INC COM | COMMON STOCK | 81282V100 | — | 6,228 shares | $297,325 |
| PRA GROUP INC COM | COMMON STOCK | 69354N106 | — | 15,638 shares | $296,966 |
| G III APPAREL GROUP LTD COM | COMMON STOCK | 36237H101 | — | 8,796 shares | $296,514 |
| UNIVERSAL CORP VA MTNS BK EN COM | COMMON STOCK | 913456109 | — | 5,615 shares | $292,935 |
| PARKE BANCORP INC COM | COMMON STOCK | 700885106 | — | 8,755 shares | $290,316 |
| SONIC AUTOMOTIVE INC CL A | COMMON STOCK | 83545G102 | — | 3,409 shares | $289,050 |
| EUROSEAS LTD SHS | COMMON STOCK | Y23592135 | — | 4,170 shares | $276,763 |
| OMEGA FLEX INC COM | COMMON STOCK | 682095104 | — | 8,608 shares | $270,206 |
| CRACKER BARREL OLD CTRY STOR COM | COMMON STOCK | 22410J106 | — | 5,060 shares | $269,698 |
| SABINE RTY TR UNIT BEN INT | SHRS BENEFICIAL INTR | 785688102 | — | 3,674 shares | $268,937 |
| PLAYTIKA HLDG CORP COM | COMMON STOCK | 72815L107 | — | 72,125 shares | $268,305 |
| ORLA MNG LTD NEW COM | COMMON STOCK | 68634K106 | — | 27,322 shares | $267,483 |
| PACIRA BIOSCIENCES INC COM | COMMON STOCK | 695127100 | — | 10,453 shares | $265,193 |
| V2X INC COM | COMMON STOCK | 92242T101 | — | 3,556 shares | $265,136 |
| PURSUIT ATTRACTIONS AND HOSP COM | COMMON STOCK | 92552R406 | — | 4,726 shares | $264,515 |
| COMSTOCK RES INC COM | COMMON STOCK | 205768302 | — | 17,539 shares | $261,682 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | LMTD PARTNRSHIP UNTS | 01881G106 | — | 7,411 shares | $261,016 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REAL ESTATE INV TRST | 35243J101 | — | 31,988 shares | $260,383 |
| BICYCLE THERAPEUTICS PLC SPONSORED ADS | DEPOSITORY RECEIPTS | 088786108 | — | 61,153 shares | $259,289 |
| QUIDELORTHO CORP COM | COMMON STOCK | 219798105 | — | 14,794 shares | $259,117 |
| UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | — | 40,490 shares | $258,732 |
| DORCHESTER MINERALS L P COM UNIT | LMTD PARTNRSHIP UNTS | 25820R105 | — | 10,228 shares | $258,257 |
| RILEY EXPLORATION PERMIAN IN COM | COMMON STOCK | 76665T102 | — | 7,828 shares | $258,011 |
| SAFEHOLD INC COM | REAL ESTATE INV TRST | 78646V107 | — | 16,325 shares | $256,303 |
| COGENT COMM HOLDINGS INC COM NEW | COMMON STOCK | 19239V302 | — | 18,449 shares | $256,073 |
| SCHOLASTIC CORP COM | COMMON STOCK | 807066105 | — | 5,530 shares | $254,380 |
| TORM PLC SHS CL A | COMMON STOCK | G89479102 | — | 9,749 shares | $254,059 |
| NETSTREIT CORP COM | REAL ESTATE INV TRST | 64119V303 | — | 12,000 shares | $253,560 |
| J & J SNACK FOODS CORP COM | COMMON STOCK | 466032109 | — | 3,424 shares | $251,493 |
| BAUSCH HEALTH COS INC COM | COMMON STOCK | 071734107 | — | 50,994 shares | $251,401 |
| NCR VOYIX CORPORATION COM | COMMON STOCK | 62886E108 | — | 30,421 shares | $248,540 |
| CAPITOL FED FINL INC COM | COMMON STOCK | 14057J101 | — | 28,855 shares | $245,557 |
| FORTUNA MNG CORP COM NEW | COMMON STOCK | 349942102 | — | 28,874 shares | $243,986 |
| GLOBAL E ONLINE LTD SHS | COMMON STOCK | M5216V106 | — | 6,959 shares | $241,687 |
| XPEL INC COM | COMMON STOCK | 98379L100 | — | 4,850 shares | $240,560 |
| STRATTEC SEC CORP COM | COMMON STOCK | 863111100 | — | 2,950 shares | $240,278 |
| SLIDE INS HLDGS INC COM | COMMON STOCK | 831349105 | — | 12,394 shares | $240,072 |
| WORTHINGTON STL INC COM SHS | COMMON STOCK | 982104101 | — | 7,143 shares | $239,862 |
| TRUSTCO BK CORP N Y COM NEW | COMMON STOCK | 898349204 | — | 4,357 shares | $239,243 |
| AMARIN CORP PLC SPONSORED ADR | DEPOSITORY RECEIPTS | 023111404 | — | 15,004 shares | $239,164 |
| HERITAGE FINL CORP WASH COM | COMMON STOCK | 42722X106 | — | 8,026 shares | $237,731 |