← Back to Discover
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) |
|---|---|---|---|---|---|
| UNION PAC CORP COM | COMMON STOCK | 907818108 | — | 227,964 shares | $62,006,208 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 | — | 332,234 shares | $61,393,521 |
| THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | — | 122,386 shares | $61,359,445 |
| ARISTA NETWORKS INC COM SHS | COMMON STOCK | 040413205 | — | 359,114 shares | $61,006,287 |
| BANK NOVA SCOTIA B C COM | COMMON STOCK | 064149107 | — | 702,129 shares | $61,005,422 |
| ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | — | 671,398 shares | $60,922,655 |
| CANADIAN IMPERIAL BANK OF CO COM | COMMON STOCK | 136069101 | — | 522,083 shares | $60,099,804 |
| EATON CORP PLC SHS | COMMON STOCK | G29183103 | — | 140,422 shares | $59,836,623 |
| DISNEY WALT CO COM | COMMON STOCK | 254687106 | — | 610,110 shares | $58,723,088 |
| PROGRESSIVE CORP COM | COMMON STOCK | 743315103 | — | 261,319 shares | $57,085,136 |
| DEERE & CO COM | COMMON STOCK | 244199105 | — | 86,655 shares | $54,967,867 |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | — | 761,028 shares | $54,915,781 |
| GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | — | 429,568 shares | $54,271,622 |
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | — | 133,110 shares | $52,935,185 |
| SCHWAB CHARLES CORP COM | COMMON STOCK | 808513105 | — | 573,272 shares | $52,895,808 |
| BROOKFIELD CORP CL A LTD VT SH | COMMON STOCK | 11271J107 | — | 1,224,922 shares | $52,243,194 |
| AON PLC SHS CL A | COMMON STOCK | G0403H108 | — | 155,205 shares | $51,479,947 |
| MID-AMER APT CMNTYS INC COM | REAL ESTATE INV TRST | 59522J103 | — | 367,083 shares | $51,002,513 |
| AT&T INC COM | COMMON STOCK | 00206R102 | — | 2,458,847 shares | $50,898,133 |
| ISHARES TR EAFE SML CP ETF | EXCHANGE TRADED PRODUCT | 464288273 | — | 611,475 shares | $50,306,049 |
| WELLTOWER INC COM | REAL ESTATE INV TRST | 95040Q104 | — | 218,577 shares | $49,610,422 |
| BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | — | 276,571 shares | $49,296,016 |
| ALCON AG ORD SHS | COMMON STOCK | H01301128 | — | 721,656 shares | $48,846,982 |
| CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | — | 241,565 shares | $48,462,771 |
| APPLOVIN CORP COM CL A | COMMON STOCK | 03831W108 | — | 93,055 shares | $47,944,728 |
| UDR INC COM | REAL ESTATE INV TRST | 902653104 | — | 1,184,294 shares | $47,277,017 |
| VERTIV HOLDINGS CO COM CL A | COMMON STOCK | 92537N108 | — | 140,675 shares | $47,100,804 |
| DANAHER CORP DEL COM | COMMON STOCK | 235851102 | — | 246,838 shares | $47,017,703 |
| SALESFORCE INC COM | COMMON STOCK | 79466L302 | — | 299,554 shares | $46,928,130 |
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | — | 449,052 shares | $46,683,446 |
| VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | — | 93,032 shares | $46,211,786 |
| BXP INC COM | REAL ESTATE INV TRST | 101121101 | — | 695,332 shares | $46,107,465 |
| ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | — | 637,639 shares | $45,878,127 |
| CAMDEN PPTY TR SH BEN INT | REAL ESTATE INV TRST | 133131102 | — | 400,327 shares | $45,833,439 |
| CHUBB LIMITED COM | COMMON STOCK | H1467J104 | — | 133,457 shares | $45,474,139 |
| ISHARES TR MSCI POLAND ETF | EXCHANGE TRADED PRODUCT | 46429B606 | — | 1,176,823 shares | $45,437,137 |
| PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | — | 45,883 shares | $44,879,080 |
| PUBLIC STORAGE COM | REAL ESTATE INV TRST | 74460D109 | — | 140,939 shares | $44,862,294 |
| AGNICO EAGLE MINES LTD COM | COMMON STOCK | 008474108 | — | 286,046 shares | $44,428,615 |
| ISHARES INC MSCI THAILND ETF | EXCHANGE TRADED PRODUCT | 464286624 | — | 611,371 shares | $44,208,238 |
| TRANE TECHNOLOGIES PLC SHS | COMMON STOCK | G8994E103 | — | 89,646 shares | $44,030,530 |
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | — | 101,655 shares | $43,860,067 |
| LOWES COS INC COM | COMMON STOCK | 548661107 | — | 197,497 shares | $43,546,114 |
| PFIZER INC COM | COMMON STOCK | 717081103 | — | 1,792,996 shares | $43,175,344 |
| WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 | — | 255,721 shares | $42,615,867 |
| ASTRAZENECA PLC ORD | COMMON STOCK | G0593M107 | — | 226,011 shares | $42,296,183 |
| CVS HEALTH CORP COM | COMMON STOCK | 126650100 | — | 405,545 shares | $41,953,631 |
| SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | — | 776,064 shares | $41,736,517 |
| MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | — | 526,266 shares | $41,169,790 |
| STARBUCKS CORP COM | COMMON STOCK | 855244109 | — | 399,630 shares | $40,838,190 |
| ISHARES INC MSCI MLY ETF NEW | EXCHANGE TRADED PRODUCT | 46434G814 | — | 1,508,474 shares | $40,653,375 |
| CUMMINS INC COM | COMMON STOCK | 231021106 | — | 56,027 shares | $39,959,017 |
| SPOTIFY TECHNOLOGY S A SHS | COMMON STOCK | L8681T102 | — | 85,543 shares | $39,275,358 |
| MANULIFE FINL CORP COM | COMMON STOCK | 56501R106 | — | 960,491 shares | $38,940,929 |
| JOHNSON CONTROLS INTERNATION SHS | COMMON STOCK | G51502105 | — | 265,553 shares | $38,799,949 |
| SOUTHERN CO COM | COMMON STOCK | 842587107 | — | 392,021 shares | $37,520,330 |
| HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | — | 139,101 shares | $37,398,695 |
| BANK OF NY MELLON CORP COM | COMMON STOCK | 064058100 | — | 257,415 shares | $37,224,784 |
| QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | — | 51,185 shares | $36,855,248 |
| STRYKER CORPORATION COM | COMMON STOCK | 863667101 | — | 116,098 shares | $36,552,295 |
| EQUINIX INC COM | REAL ESTATE INV TRST | 29444U700 | — | 34,828 shares | $36,304,359 |
| DATADOG INC CL A COM | COMMON STOCK | 23804L103 | — | 138,957 shares | $36,178,845 |
| BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | — | 620,932 shares | $35,778,102 |
| MCKESSON CORP COM | COMMON STOCK | 58155Q103 | — | 46,886 shares | $35,427,062 |
| CADENCE DESIGN SYSTEM INC COM | COMMON STOCK | 127387108 | — | 94,200 shares | $35,355,144 |
| SERVICENOW INC COM | COMMON STOCK | 81762P102 | — | 355,997 shares | $35,343,383 |
| BARRICK MNG CORP COM SHS | COMMON STOCK | 06849F108 | — | 961,272 shares | $35,334,157 |
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | — | 68,650 shares | $34,974,429 |
| NEWMONT CORP COM | COMMON STOCK | 651639106 | — | 373,009 shares | $34,839,041 |
| EOG RES INC COM | COMMON STOCK | 26875P101 | — | 266,921 shares | $34,627,662 |
| FORTINET INC COM | COMMON STOCK | 34959E109 | — | 223,443 shares | $34,325,314 |
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | — | 268,823 shares | $34,027,616 |
| PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | — | 138,131 shares | $34,010,615 |
| ELEVANCE HEALTH INC FORMERLY COM | COMMON STOCK | 036752103 | — | 87,634 shares | $33,890,697 |
| WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | — | 150,685 shares | $33,584,673 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | DEPOSITORY RECEIPTS | 881624209 | — | 981,696 shares | $33,259,861 |
| CSX CORP COM | COMMON STOCK | 126408103 | — | 696,470 shares | $33,103,220 |
| BLACKSTONE INC COM | COMMON STOCK | 09260D107 | — | 277,130 shares | $32,609,888 |
| VORNADO RLTY TR SH BEN INT | REAL ESTATE INV TRST | 929042109 | — | 814,402 shares | $32,005,999 |
| AUTOMATIC DATA PROCESSING IN COM | COMMON STOCK | 053015103 | — | 142,050 shares | $31,812,098 |
| AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | — | 231,083 shares | $31,614,466 |
| MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | — | 328,127 shares | $31,539,568 |
| WILLIAMS COS INC COM | COMMON STOCK | 969457100 | — | 419,288 shares | $31,169,870 |
| GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | — | 87,924 shares | $31,146,198 |
| FREEPORT MCMORAN INC CL B | COMMON STOCK | 35671D857 | — | 493,208 shares | $31,017,852 |
| MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | — | 83,531 shares | $30,955,754 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | — | 1,250,513 shares | $30,700,095 |
| OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | — | 330,758 shares | $30,459,505 |
| ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | — | 243,781 shares | $30,336,108 |
| SYNOPSYS INC COM | COMMON STOCK | 871607107 | — | 67,311 shares | $30,025,418 |
| 3M CO COM | COMMON STOCK | 88579Y101 | — | 184,203 shares | $29,824,308 |
| THE CIGNA GROUP COM | COMMON STOCK | 125523100 | — | 107,941 shares | $29,757,175 |
| ISHARES INC MSCI CDA ETF | EXCHANGE TRADED PRODUCT | 464286509 | — | 515,481 shares | $29,712,325 |
| ADOBE INC COM | COMMON STOCK | 00724F101 | — | 144,723 shares | $29,671,110 |
| EASTGROUP PPTYS INC COM | REAL ESTATE INV TRST | 277276101 | — | 145,878 shares | $29,544,672 |
| KIMCO REALTY CORP COM | REAL ESTATE INV TRST | 49446R109 | — | 1,160,227 shares | $29,411,755 |
| ROYAL CARIBBEAN GROUP COM | COMMON STOCK | V7780T103 | — | 92,189 shares | $29,272,774 |
| INTUIT COM | COMMON STOCK | 461202103 | — | 111,980 shares | $29,226,780 |
| REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | — | 46,766 shares | $29,160,472 |
| WHEATON PRECIOUS METALS CORP COM | COMMON STOCK | 962879102 | — | 254,238 shares | $28,589,344 |