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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) |
|---|---|---|---|---|---|
| KILROY REALTY CORP COM | REAL ESTATE INV TRST | 49427F108 | — | 466,189 shares | $17,468,102 |
| METLIFE INC COM | COMMON STOCK | 59156R108 | — | 202,870 shares | $17,164,831 |
| NUTRIEN LTD COM | COMMON STOCK | 67077M108 | — | 270,528 shares | $17,037,306 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REAL ESTATE INV TRST | 22002T108 | — | 462,425 shares | $16,827,646 |
| MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | — | 183,458 shares | $16,731,370 |
| SYSCO CORP COM | COMMON STOCK | 871829107 | — | 197,836 shares | $16,535,133 |
| AUTOZONE INC COM | COMMON STOCK | 053332102 | — | 5,147 shares | $16,449,504 |
| ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | — | 142,720 shares | $16,392,820 |
| XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | — | 204,018 shares | $16,382,646 |
| KINROSS GOLD CORP COM | COMMON STOCK | 496902404 | — | 690,698 shares | $16,347,940 |
| WABTEC COM | COMMON STOCK | 929740108 | — | 60,634 shares | $16,346,927 |
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | — | 120,901 shares | $16,284,156 |
| BLOCK INC CL A | COMMON STOCK | 852234103 | — | 213,581 shares | $16,232,156 |
| CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | — | 474,433 shares | $16,130,722 |
| IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | — | 83,048 shares | $16,046,535 |
| KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | — | 489,752 shares | $16,029,583 |
| FORTIS INC COM | COMMON STOCK | 349553107 | — | 277,051 shares | $15,866,357 |
| OLD DOMINION FREIGHT LINE IN COM | COMMON STOCK | 679580100 | — | 72,467 shares | $15,696,353 |
| REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | — | 73,539 shares | $15,669,691 |
| CARVANA CO CL A | COMMON STOCK | 146869102 | — | 236,322 shares | $15,554,715 |
| HERSHEY CO COM | COMMON STOCK | 427866108 | — | 87,638 shares | $15,376,088 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COMMON STOCK | 45841N107 | — | 176,588 shares | $15,370,220 |
| COHERENT CORP COM | COMMON STOCK | 19247G107 | — | 38,957 shares | $15,367,368 |
| UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | — | 112,816 shares | $15,341,848 |
| PEMBINA PIPELINE CORP COM | COMMON STOCK | 706327103 | — | 330,610 shares | $15,291,368 |
| TECK RESOURCES LTD CL B | COMMON STOCK | 878742204 | — | 254,827 shares | $15,171,973 |
| FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | — | 267,355 shares | $15,070,802 |
| COCA-COLA EUROPACIFIC PARTNE SHS | COMMON STOCK | G25839104 | — | 149,824 shares | $14,992,888 |
| VENTAS INC COM | REAL ESTATE INV TRST | 92276F100 | — | 166,454 shares | $14,781,116 |
| PACCAR INC COM | COMMON STOCK | 693718108 | — | 120,549 shares | $14,480,346 |
| DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | — | 211,676 shares | $14,455,355 |
| ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | — | 83,782 shares | $14,433,126 |
| ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | — | 187,138 shares | $14,297,344 |
| ARCH CAP GROUP LTD ORD | COMMON STOCK | G0450A105 | — | 146,352 shares | $14,204,926 |
| ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | — | 69,123 shares | $14,172,980 |
| DOVER CORP COM | COMMON STOCK | 260003108 | — | 63,139 shares | $14,160,815 |
| AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | — | 189,536 shares | $14,126,119 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COMMON STOCK | 874054109 | — | 56,491 shares | $14,121,621 |
| PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | — | 130,383 shares | $14,072,238 |
| MSCI INC COM | COMMON STOCK | 55354G100 | — | 25,117 shares | $14,066,525 |
| PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | — | 325,702 shares | $14,063,813 |
| KROGER CO COM | COMMON STOCK | 501044101 | — | 251,584 shares | $13,970,460 |
| D R HORTON INC COM | COMMON STOCK | 23331A109 | — | 85,034 shares | $13,850,338 |
| RESTAURANT BRANDS INTL INC COM | COMMON STOCK | 76131D103 | — | 189,637 shares | $13,750,103 |
| LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | — | 16,014 shares | $13,740,973 |
| JABIL INC COM | COMMON STOCK | 466313103 | — | 35,612 shares | $13,727,714 |
| PG&E CORP COM | COMMON STOCK | 69331C108 | — | 810,658 shares | $13,635,268 |
| M & T BK CORP COM | COMMON STOCK | 55261F104 | — | 56,627 shares | $13,477,793 |
| TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | — | 270,162 shares | $13,459,471 |
| NORTHERN TR CORP COM | COMMON STOCK | 665859104 | — | 76,557 shares | $13,308,669 |
| VULCAN MATLS CO COM | COMMON STOCK | 929160109 | — | 44,859 shares | $13,233,854 |
| YUM BRANDS INC COM | COMMON STOCK | 988498101 | — | 82,575 shares | $13,200,440 |
| HARTFORD INSURANCE GROUP INC COM | COMMON STOCK | 416515104 | — | 98,839 shares | $13,098,145 |
| WATERS CORP COM | COMMON STOCK | 941848103 | — | 34,888 shares | $13,084,396 |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | — | 111,913 shares | $13,068,082 |
| EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 | — | 15,709 shares | $13,036,585 |
| AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | — | 28,003 shares | $12,846,657 |
| ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | — | 135,551 shares | $12,814,992 |
| CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | — | 289,742 shares | $12,760,238 |
| WW GRAINGER INC COM | COMMON STOCK | 384802104 | — | 9,363 shares | $12,737,426 |
| PULTE GROUP INC COM | COMMON STOCK | 745867101 | — | 92,644 shares | $12,711,684 |
| GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | — | 43,297 shares | $12,677,795 |
| DEXCOM INC COM | COMMON STOCK | 252131107 | — | 187,829 shares | $12,650,284 |
| GARMIN LTD SHS | COMMON STOCK | H2906T109 | — | 53,216 shares | $12,640,929 |
| CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | — | 15,839 shares | $12,588,679 |
| ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | — | 37,124 shares | $12,562,391 |
| FASTENAL CO COM | COMMON STOCK | 311900104 | — | 259,737 shares | $12,475,169 |
| TAPESTRY INC COM | COMMON STOCK | 876030107 | — | 83,884 shares | $12,278,940 |
| MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | — | 21,181 shares | $12,215,083 |
| IRON MTN INC DEL COM | REAL ESTATE INV TRST | 46284V101 | — | 96,437 shares | $12,180,958 |
| MKS INC COM | COMMON STOCK | 55306N104 | — | 27,371 shares | $12,174,621 |
| HALLIBURTON CO COM | COMMON STOCK | 406216101 | — | 358,493 shares | $12,170,838 |
| NORDSON CORP COM | COMMON STOCK | 655663102 | — | 40,102 shares | $12,098,373 |
| TWILIO INC CL A | COMMON STOCK | 90138F102 | — | 58,588 shares | $12,088,463 |
| CARPENTER TECHNOLOGY CORP COM | COMMON STOCK | 144285103 | — | 19,558 shares | $12,064,157 |
| QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 | — | 71,673 shares | $11,704,918 |
| BAKER HUGHES COMPANY CL A | COMMON STOCK | 05722G100 | — | 209,587 shares | $11,632,079 |
| WEST PHARMACEUTICAL SVSC INC COM | COMMON STOCK | 955306105 | — | 32,366 shares | $11,619,394 |
| VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | — | 64,596 shares | $11,463,853 |
| TEXTRON INC COM | COMMON STOCK | 883203101 | — | 124,669 shares | $11,435,888 |
| KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | — | 103,741 shares | $11,387,650 |
| WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | — | 48,771 shares | $11,368,521 |
| NASDAQ INC COM | COMMON STOCK | 631103108 | — | 144,206 shares | $11,366,317 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 | — | 157,497 shares | $11,317,735 |
| EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | — | 44,133 shares | $11,292,753 |
| CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | — | 46,244 shares | $11,222,032 |
| SUNBELT RENTALS HOLDINGS INC SHS | COMMON STOCK | 866966104 | — | 153,473 shares | $11,195,183 |
| CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | — | 60,460 shares | $11,193,565 |
| ATI INC COM | COMMON STOCK | 01741R102 | — | 55,897 shares | $11,017,299 |
| FIRST SOLAR INC COM | COMMON STOCK | 336433107 | — | 46,517 shares | $10,976,152 |
| ONEOK INC NEW COM | COMMON STOCK | 682680103 | — | 125,388 shares | $10,901,233 |
| EQT CORP COM | COMMON STOCK | 26884L109 | — | 204,687 shares | $10,883,208 |
| NETAPP INC COM | COMMON STOCK | 64110D104 | — | 70,283 shares | $10,876,998 |
| BCE INC COM NEW | COMMON STOCK | 05534B760 | — | 501,246 shares | $10,793,350 |
| STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 | — | 46,867 shares | $10,754,102 |
| NVENT ELEC PLC SHS | COMMON STOCK | G6700G107 | — | 63,398 shares | $10,752,935 |
| CURTISS WRIGHT CORP COM | COMMON STOCK | 231561101 | — | 14,112 shares | $10,693,510 |
| COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 | — | 72,746 shares | $10,634,738 |
| TECHNIPFMC PLC COM | COMMON STOCK | G87110105 | — | 160,135 shares | $10,616,951 |
| ENTEGRIS INC COM | COMMON STOCK | 29362U104 | — | 58,764 shares | $10,569,294 |