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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) |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | — | 688,907 shares | $28,465,638 |
| TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | — | 21,307 shares | $28,381,777 |
| CME GROUP INC COM | COMMON STOCK | 12572Q105 | — | 126,413 shares | $27,915,783 |
| EXTRA SPACE STORAGE INC COM | REAL ESTATE INV TRST | 30225T102 | — | 191,248 shares | $27,788,335 |
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | — | 359,378 shares | $27,700,857 |
| AMERICAN TOWER CORP COM | REAL ESTATE INV TRST | 03027X100 | — | 168,363 shares | $27,539,136 |
| HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A203 | — | 82,768 shares | $27,351,514 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 | — | 163,063 shares | $27,350,557 |
| SLB LIMITED COM STK | COMMON STOCK | 806857108 | — | 586,964 shares | $27,287,957 |
| FEDEX CORP COM | COMMON STOCK | 31428X106 | — | 86,106 shares | $26,962,372 |
| DELTA AIR LINES INC COM NEW | COMMON STOCK | 247361702 | — | 281,189 shares | $26,336,162 |
| UNITED PARCEL SVCS INC CL B | COMMON STOCK | 911312106 | — | 241,813 shares | $25,994,898 |
| SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | — | 75,449 shares | $25,978,600 |
| REGENCY CTRS CORP COM | REAL ESTATE INV TRST | 758849103 | — | 325,066 shares | $25,920,763 |
| TOTALENERGIES SE ACT | COMMON STOCK | F92124100 | — | 332,460 shares | $25,858,309 |
| TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | — | 78,195 shares | $25,813,734 |
| GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | — | 112,062 shares | $25,726,074 |
| TARGA RES CORP COM | COMMON STOCK | 87612G101 | — | 95,778 shares | $25,681,913 |
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 | — | 178,679 shares | $25,577,899 |
| CAMECO CORP COM | COMMON STOCK | 13321L108 | — | 247,058 shares | $25,173,360 |
| UNITED RENTALS INC COM | COMMON STOCK | 911363109 | — | 22,189 shares | $25,137,697 |
| CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | — | 101,037 shares | $25,094,560 |
| TERADYNE INC COM | COMMON STOCK | 880770102 | — | 51,600 shares | $24,966,144 |
| MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | — | 97,529 shares | $24,935,240 |
| SUN LIFE FINANCIAL INC COM | COMMON STOCK | 866796105 | — | 317,342 shares | $24,906,455 |
| MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | — | 149,309 shares | $24,885,332 |
| MOODYS CORP COM | COMMON STOCK | 615369105 | — | 54,914 shares | $24,871,649 |
| US BANCORP COM NEW | COMMON STOCK | 902973304 | — | 411,583 shares | $24,859,614 |
| COMFORT SYS USA INC COM | COMMON STOCK | 199908104 | — | 12,539 shares | $24,851,672 |
| TARGET CORP COM | COMMON STOCK | 87612E106 | — | 189,727 shares | $24,780,244 |
| CRH PLC ORD | COMMON STOCK | G25508105 | — | 229,888 shares | $24,598,016 |
| HONEYWELL INTL INC COM ADDED | COMMON STOCK | 438516205 | — | 109,475 shares | $24,511,341 |
| ROSS STORES INC COM | COMMON STOCK | 778296103 | — | 114,373 shares | $24,344,294 |
| BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | — | 569,895 shares | $24,323,119 |
| HONEYWELL AEROSPACE INC COM ADDED | COMMON STOCK | 43849R105 | — | 109,474 shares | $24,202,512 |
| VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 | — | 92,736 shares | $24,152,164 |
| MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | — | 417,057 shares | $24,122,577 |
| NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | — | 47,022 shares | $23,948,775 |
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | — | 88,539 shares | $23,947,144 |
| NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | — | 75,923 shares | $23,884,617 |
| INTERCONTINENTAL EXCHANGE IN COM | COMMON STOCK | 45866F104 | — | 193,712 shares | $23,847,885 |
| HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | — | 60,367 shares | $23,536,490 |
| CELESTICA INC COM | COMMON STOCK | 15101Q207 | — | 64,437 shares | $23,492,084 |
| DOORDASH INC CL A | COMMON STOCK | 25809K105 | — | 126,984 shares | $23,432,358 |
| ALLSTATE CORP COM | COMMON STOCK | 020002101 | — | 98,145 shares | $23,352,622 |
| SEMPRA COM | COMMON STOCK | 816851109 | — | 250,197 shares | $23,195,764 |
| ECOLAB INC COM | COMMON STOCK | 278865100 | — | 82,940 shares | $23,107,914 |
| GLOBAL X FDS MSCI GREECE ETF | EXCHANGE TRADED PRODUCT | 37954Y319 | — | 305,386 shares | $23,056,643 |
| FERRARI N V COM | COMMON STOCK | N3167Y103 | — | 61,900 shares | $22,954,339 |
| MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | — | 16,567 shares | $22,901,559 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | — | 78,648 shares | $22,854,323 |
| FIRST INDL RLTY TR INC COM | REAL ESTATE INV TRST | 32054K103 | — | 370,556 shares | $22,718,789 |
| WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | — | 843,070 shares | $22,476,247 |
| CIENA CORP COM NEW | COMMON STOCK | 171779309 | — | 45,794 shares | $22,464,705 |
| FRANCO NEV CORP COM | COMMON STOCK | 351858105 | — | 107,670 shares | $22,458,350 |
| KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | — | 701,505 shares | $22,427,115 |
| REXFORD INDL RLTY INC COM | REAL ESTATE INV TRST | 76169C100 | — | 667,530 shares | $22,362,255 |
| AIR PRODUCTS AND CHEMICALS I COM | COMMON STOCK | 009158106 | — | 75,274 shares | $22,068,832 |
| MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | — | 53,020 shares | $22,018,676 |
| DIGITAL RLTY TR INC COM | REAL ESTATE INV TRST | 253868103 | — | 120,374 shares | $21,616,763 |
| CENCORA INC COM | COMMON STOCK | 03073E105 | — | 76,378 shares | $21,613,447 |
| ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | — | 43,524 shares | $21,547,862 |
| KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | — | 60,505 shares | $21,180,986 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REAL ESTATE INV TRST | 313745101 | — | 171,271 shares | $21,141,693 |
| AIRBNB INC COM CL A | COMMON STOCK | 009066101 | — | 146,554 shares | $20,971,878 |
| PHILLIPS 66 COM | COMMON STOCK | 718546104 | — | 124,000 shares | $20,962,200 |
| KKR & CO INC COM | COMMON STOCK | 48251W104 | — | 228,282 shares | $20,951,722 |
| CORTEVA INC COM | COMMON STOCK | 22052L104 | — | 244,871 shares | $20,738,125 |
| AFLAC INC COM | COMMON STOCK | 001055102 | — | 176,394 shares | $20,682,197 |
| NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | — | 73,542 shares | $20,667,509 |
| HEWLETT PACKARD ENTERPRISE C COM | COMMON STOCK | 42824C109 | — | 454,961 shares | $20,523,291 |
| FLEX LTD ORD | COMMON STOCK | Y2573F102 | — | 124,550 shares | $20,185,819 |
| COUSINS PPTYS INC COM NEW | REAL ESTATE INV TRST | 222795502 | — | 671,467 shares | $20,130,581 |
| STAG INDUSTRIAL INC COM | REAL ESTATE INV TRST | 85254J102 | — | 528,349 shares | $20,108,963 |
| STATE STR CORP COM | COMMON STOCK | 857477103 | — | 118,539 shares | $20,104,215 |
| ISHARES INC MSCI CHILE ETF | EXCHANGE TRADED PRODUCT | 464286640 | — | 504,566 shares | $20,031,271 |
| ISHARES TR MSCI INDONIA ETF | EXCHANGE TRADED PRODUCT | 46429B309 | — | 1,764,965 shares | $19,961,755 |
| CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | — | 83,667 shares | $19,875,933 |
| EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | — | 218,572 shares | $19,772,024 |
| AMETEK INC COM | COMMON STOCK | 031100100 | — | 80,884 shares | $19,569,075 |
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | — | 262,171 shares | $19,230,243 |
| TE CONNECTIVITY PLC ORD SHS | COMMON STOCK | G87052109 | — | 95,080 shares | $19,169,079 |
| CENOVUS ENERGY INC COM | COMMON STOCK | 15135U109 | — | 771,454 shares | $19,134,778 |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | — | 206,625 shares | $18,943,380 |
| ISHARES TR CORE S&P SCP ETF | EXCHANGE TRADED PRODUCT | 464287804 | — | 127,699 shares | $18,939,039 |
| VISTRA CORP COM | COMMON STOCK | 92840M102 | — | 119,116 shares | $18,895,372 |
| EBAY INC COM | COMMON STOCK | 278642103 | — | 167,148 shares | $18,678,789 |
| AUTODESK INC COM | COMMON STOCK | 052769106 | — | 95,118 shares | $18,492,842 |
| BROWN & BROWN INC COM | COMMON STOCK | 115236101 | — | 288,259 shares | $18,491,815 |
| FORD MTR CO COM | COMMON STOCK | 345370860 | — | 1,327,098 shares | $18,446,663 |
| APOLLO GLOBAL MGMT INC COM | COMMON STOCK | 03769M106 | — | 155,300 shares | $18,373,543 |
| ROBINHOOD MKTS INC COM CL A | COMMON STOCK | 770700102 | — | 183,156 shares | $18,366,884 |
| NIKE INC CL B | COMMON STOCK | 654106103 | — | 446,720 shares | $18,337,856 |
| REALTY INCOME CORP COM | REAL ESTATE INV TRST | 756109104 | — | 294,733 shares | $18,261,657 |
| NUCOR CORP COM | COMMON STOCK | 670346105 | — | 81,831 shares | $18,227,856 |
| CINTAS CORP COM | COMMON STOCK | 172908105 | — | 105,943 shares | $18,018,786 |
| DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | — | 101,760 shares | $17,887,373 |
| BRIXMOR PPTY GROUP INC COM | REAL ESTATE INV TRST | 11120U105 | — | 564,545 shares | $17,800,104 |
| EXELON CORP COM | COMMON STOCK | 30161N101 | — | 380,094 shares | $17,719,983 |
| HUMANA INC COM | COMMON STOCK | 444859102 | — | 44,412 shares | $17,641,335 |