← 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) |
|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC COM | COMMON STOCK | 501242101 | — | 20,964 shares | $2,804,145 |
| ARCHROCK INC COM | COMMON STOCK | 03957W106 | — | 68,858 shares | $2,803,210 |
| LABCORP HOLDINGS INC COM SHS | COMMON STOCK | 504922105 | — | 10,009 shares | $2,802,520 |
| AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | — | 21,274 shares | $2,799,233 |
| DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | — | 9,451 shares | $2,797,875 |
| CUBESMART COM | REAL ESTATE INV TRST | 229663109 | — | 70,265 shares | $2,794,440 |
| CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | — | 18,799 shares | $2,792,216 |
| PROTAGONIST THERAPEUTICS INC COM | COMMON STOCK | 74366E102 | — | 22,771 shares | $2,791,270 |
| ALLEGION PLC ORD SHS | COMMON STOCK | G0176J109 | — | 19,837 shares | $2,786,901 |
| AXALTA COATING SYS LTD COM | COMMON STOCK | G0750C108 | — | 81,267 shares | $2,780,957 |
| BROADRIDGE FINL SOLUTIONS IN COM | COMMON STOCK | 11133T103 | — | 20,305 shares | $2,780,770 |
| KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 | — | 8,418 shares | $2,776,341 |
| SILICON LABORATORIES INC COM | COMMON STOCK | 826919102 | — | 12,646 shares | $2,763,910 |
| WEATHERFORD INTL PLC ORD SHS | COMMON STOCK | G48833118 | — | 33,889 shares | $2,761,954 |
| AVNET INC COM | COMMON STOCK | 053807103 | — | 31,031 shares | $2,756,174 |
| MOHAWK INDS INC COM | COMMON STOCK | 608190104 | — | 22,663 shares | $2,749,702 |
| EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | — | 12,216 shares | $2,748,600 |
| TKO GROUP HOLDINGS INC CL A | COMMON STOCK | 87256C101 | — | 13,621 shares | $2,742,044 |
| MACERICH CO COM | REAL ESTATE INV TRST | 554382101 | — | 108,345 shares | $2,729,211 |
| BLACK HILLS CORP COM | COMMON STOCK | 092113109 | — | 36,673 shares | $2,728,472 |
| DOCUSIGN INC COM | COMMON STOCK | 256163106 | — | 61,224 shares | $2,719,571 |
| AMERIS BANCORP COM | COMMON STOCK | 03076K108 | — | 30,065 shares | $2,713,667 |
| PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | — | 37,031 shares | $2,704,374 |
| ARCOSA INC COM | COMMON STOCK | 039653100 | — | 18,590 shares | $2,700,942 |
| CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | — | 18,927 shares | $2,691,609 |
| ULTRA CLEAN HLDGS INC COM | COMMON STOCK | 90385V107 | — | 18,859 shares | $2,689,105 |
| TERRENO RLTY CORP COM | REAL ESTATE INV TRST | 88146M101 | — | 41,333 shares | $2,677,139 |
| F N B CORP COM | COMMON STOCK | 302520101 | — | 140,166 shares | $2,674,368 |
| KODIAK GAS SVCS INC COM | COMMON STOCK | 50012A108 | — | 35,570 shares | $2,672,375 |
| TAYLOR MORRISON HOME CORP COM | COMMON STOCK | 87724P106 | — | 37,124 shares | $2,663,276 |
| COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | — | 42,377 shares | $2,659,157 |
| CARMAX INC COM | COMMON STOCK | 143130102 | — | 50,164 shares | $2,653,174 |
| GEN DIGITAL INC COM | COMMON STOCK | 668771108 | — | 106,068 shares | $2,640,033 |
| ORMAT TECHNOLOGIES INC COM | COMMON STOCK | 686688102 | — | 24,126 shares | $2,627,322 |
| INSULET CORP COM | COMMON STOCK | 45784P101 | — | 17,227 shares | $2,622,811 |
| JBT MAREL CORPORATION COM | COMMON STOCK | 477839104 | — | 18,083 shares | $2,622,035 |
| FRONTDOOR INC COM | COMMON STOCK | 35905A109 | — | 33,568 shares | $2,604,542 |
| GATES INDL CORP PLC ORD SHS | COMMON STOCK | G39108108 | — | 92,943 shares | $2,599,616 |
| RUBRIK INC CL A | COMMON STOCK | 781154109 | — | 32,337 shares | $2,596,015 |
| LITHIA MTRS INC COM | COMMON STOCK | 536797103 | — | 8,928 shares | $2,593,495 |
| JANUS HENDERSON GROUP PLC ORD SHS | COMMON STOCK | G4474Y214 | — | 49,857 shares | $2,590,072 |
| VISHAY INTERTECHNOLOGY INC COM | COMMON STOCK | 928298108 | — | 47,868 shares | $2,574,342 |
| SENSATA TECHNOLOGIES HLDG PL SHS | COMMON STOCK | G8060N102 | — | 53,918 shares | $2,574,046 |
| MSA SAFETY INC COM | COMMON STOCK | 553498106 | — | 14,674 shares | $2,561,787 |
| HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | — | 19,034 shares | $2,553,031 |
| PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | — | 23,821 shares | $2,548,847 |
| MGIC INVT CORP WIS COM | COMMON STOCK | 552848103 | — | 90,095 shares | $2,540,679 |
| PTC THERAPEUTICS INC COM | COMMON STOCK | 69366J200 | — | 31,012 shares | $2,529,649 |
| PORTLAND GEN ELEC CO COM NEW | COMMON STOCK | 736508847 | — | 48,772 shares | $2,527,853 |
| AGCO CORP COM | COMMON STOCK | 001084102 | — | 20,936 shares | $2,506,040 |
| ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 | — | 50,602 shares | $2,491,643 |
| CROCS INC COM | COMMON STOCK | 227046109 | — | 20,570 shares | $2,481,565 |
| HASBRO INC COM | COMMON STOCK | 418056107 | — | 30,019 shares | $2,479,270 |
| GRANITE CONSTR INC COM | COMMON STOCK | 387328107 | — | 15,679 shares | $2,478,537 |
| NAVAN INC CL A | COMMON STOCK | 639193101 | — | 108,250 shares | $2,475,678 |
| OCEANAGOLD CORP COM NEW ADDED | COMMON STOCK | 675222400 | — | 98,798 shares | $2,475,609 |
| PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | — | 19,675 shares | $2,472,754 |
| ESSENT GROUP LTD COM | COMMON STOCK | G3198U102 | — | 38,390 shares | $2,467,710 |
| LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | — | 69,577 shares | $2,459,547 |
| CELLEBRITE DI LTD ORDINARY SHARES | COMMON STOCK | M2197Q107 | — | 167,894 shares | $2,451,253 |
| FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | — | 41,226 shares | $2,447,176 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COMMON STOCK | 53190C102 | — | 59,837 shares | $2,443,744 |
| ACM RESH INC COM CL A | COMMON STOCK | 00108J109 | — | 19,203 shares | $2,436,669 |
| HANCOCK WHITNEY CORPORATION COM | COMMON STOCK | 410120109 | — | 32,558 shares | $2,432,734 |
| MATADOR RES CO COM | COMMON STOCK | 576485205 | — | 48,830 shares | $2,430,758 |
| VICTORIAS SECRET AND CO COMMON STOCK | COMMON STOCK | 926400102 | — | 28,930 shares | $2,415,077 |
| VALLEY NATL BANCORP COM | COMMON STOCK | 919794107 | — | 164,621 shares | $2,411,698 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | — | 47,495 shares | $2,407,997 |
| IRIDIUM COMMUNICATIONS INC COM | COMMON STOCK | 46269C102 | — | 43,896 shares | $2,407,696 |
| ANTERO MIDSTREAM CORP COM | COMMON STOCK | 03676B102 | — | 104,826 shares | $2,384,792 |
| APA CORPORATION COM | COMMON STOCK | 03743Q108 | — | 73,087 shares | $2,380,444 |
| GENTEX CORP COM | COMMON STOCK | 371901109 | — | 94,195 shares | $2,380,308 |
| LKQ CORP COM | COMMON STOCK | 501889208 | — | 89,905 shares | $2,367,199 |
| COMMVAULT SYS INC COM | COMMON STOCK | 204166102 | — | 16,654 shares | $2,360,372 |
| MATERION CORP COM | COMMON STOCK | 576690101 | — | 7,919 shares | $2,355,032 |
| INGREDION INC COM | COMMON STOCK | 457187102 | — | 24,803 shares | $2,349,093 |
| HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | — | 17,037 shares | $2,346,677 |
| NEWMARKET CORP COM | COMMON STOCK | 651587107 | — | 2,964 shares | $2,345,236 |
| WYNDHAM HOTELS & RESORTS INC COM | COMMON STOCK | 98311A105 | — | 27,828 shares | $2,343,396 |
| MURPHY OIL CORP COM | COMMON STOCK | 626717102 | — | 71,825 shares | $2,338,622 |
| FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | — | 10,145 shares | $2,334,162 |
| ESSENTIAL PPTYS RLTY TR INC COM | REAL ESTATE INV TRST | 29670E107 | — | 78,167 shares | $2,333,285 |
| CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | — | 25,931 shares | $2,324,455 |
| RAYONIER INC COM | REAL ESTATE INV TRST | 754907103 | — | 108,653 shares | $2,312,136 |
| ENOVA INTL INC COM | COMMON STOCK | 29357K103 | — | 9,567 shares | $2,303,064 |
| SELECTIVE INS GROUP INC COM | COMMON STOCK | 816300107 | — | 23,710 shares | $2,300,108 |
| AES CORP COM | COMMON STOCK | 00130H105 | — | 156,075 shares | $2,288,060 |
| FORTUNE BRANDS INNOVATIONS I COM | COMMON STOCK | 34964C106 | — | 41,512 shares | $2,279,009 |
| GENERAL MILLS INC COM | COMMON STOCK | 370334104 | — | 65,447 shares | $2,277,556 |
| MACYS INC COM | COMMON STOCK | 55616P104 | — | 96,524 shares | $2,273,141 |
| ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | — | 43,360 shares | $2,263,392 |
| GATX CORP COM | COMMON STOCK | 361448103 | — | 12,773 shares | $2,263,248 |
| VSE CORP COM | COMMON STOCK | 918284100 | — | 9,875 shares | $2,256,438 |
| GLACIER BANCORP INC NEW COM | COMMON STOCK | 37637Q105 | — | 43,562 shares | $2,246,928 |
| AZZ INC COM | COMMON STOCK | 002474104 | — | 14,410 shares | $2,234,271 |
| INSTALLED BLDG PRODS INC COM | COMMON STOCK | 45780R101 | — | 9,681 shares | $2,225,082 |
| CAESARS ENTERTAINMENT INC NE COM | COMMON STOCK | 12769G100 | — | 73,627 shares | $2,222,063 |
| CHORD ENERGY CORPORATION COM NEW | COMMON STOCK | 674215207 | — | 19,436 shares | $2,221,535 |
| UNITED BANKSHARES INC WEST V COM | COMMON STOCK | 909907107 | — | 48,463 shares | $2,221,060 |
| BRUNSWICK CORP COM | COMMON STOCK | 117043109 | — | 26,322 shares | $2,217,366 |