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What State Of Tennessee, Treasury Department reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
29.8BPositions
1,721Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.5B | 4.9% | 8.4M | 214.72 | +22.4% |
| AAPL Apple Inc. | 1.3B | 4.4% | 5.1M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 955.8M | 3.2% | 2.6M | 483.24 | -4.4% |
| EWY iShares MSCI South Korea ETF | 762.6M | 2.6% | 6.2M | 178.34 | +149.9% |
| AMZN AMAZON COM INC | 702.7M | 2.4% | 3.4M | 258.63 | +15.6% |
| EWT iShares MSCI Taiwan ETF | 681.2M | 2.3% | 9.6M | 104.30 | +77.4% |
| GOOGL Alphabet Inc. | 569.7M | 1.9% | 2.0M | 344.82 | +73.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 526.1M | 1.8% | 1.6M | 378.24 | +20.5% |
| AVGO Broadcom Inc. | 505.9M | 1.7% | 1.6M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 473.3M | 1.6% | 1.6M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 430.4M | 1.4% | 752.3K | 549.90 | -26.5% |
| INDA iShares MSCI India ETF | 414.1M | 1.4% | 8.8M | 49.64 | -7.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 360.3M | 1.2% | 1.1M | 418.95 | +83.3% |
| TSLA Tesla, Inc. | 357.3M | 1.2% | 961.0K | 362.86 | +12.0% |
| PLD Prologis, Inc. | 341.4M | 1.1% | 2.6M | 141.80 | +28.7% |
| unmapped CUSIP 084670702 | 300.9M | 1.0% | 627.9K | — | — |
| JPM JPMORGAN CHASE & CO | 287.9M | 1.0% | 978.8K | 351.58 | +20.3% |
| VEA Vanguard FTSE Developed Markets ETF | 270.6M | 0.9% | 4.2M | 73.42 | +24.7% |
| XOM ExxonMobil Holdings Corp | 246.9M | 0.8% | 1.5M | 165.11 | +52.1% |
| LLY ELI LILLY & Co | 246.9M | 0.8% | 268.4K | 1,255.40 | +78.0% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 241.9M | 0.8% | 2.9M | 81.05 | -2.5% |
| SRLN State Street Blackstone Senior Loan ETF | 238.5M | 0.8% | 5.9M | 40.62 | -2.0% |
| VCLT Vanguard Long-Term Corporate Bond ETF | 235.6M | 0.8% | 3.2M | 71.72 | -5.4% |
| MBB iShares MBS ETF | 235.3M | 0.8% | 2.5M | 93.12 | -0.6% |
| EWZ iShares MSCI Brazil ETF | 227.8M | 0.8% | 5.9M | 35.06 | +26.6% |
| JNJ JOHNSON & JOHNSON | 218.3M | 0.7% | 893.2K | 270.24 | +51.1% |
| VNQ Vanguard Real Estate ETF | 198.2M | 0.7% | 2.2M | 98.50 | +8.6% |
| WMT Walmart Inc. | 187.1M | 0.6% | 1.5M | 103.70 | +1.1% |
| EZA iShares MSCI South Africa Index Fund | 186.7M | 0.6% | 2.8M | 72.51 | +27.0% |
| V VISA INC. | 186.3M | 0.6% | 616.5K | 371.04 | +7.9% |
| FLIN Franklin FTSE India ETF | 173.2M | 0.6% | 5.2M | 35.68 | -7.8% |
| VOO Vanguard S&P 500 ETF | 166.1M | 0.6% | 277.9K | 703.71 | +20.0% |
| COST COSTCO WHOLESALE CORP /NEW | 148.6M | 0.5% | 149.1K | 947.74 | -4.7% |
| MA Mastercard Inc | 143.5M | 0.5% | 287.1K | 580.63 | -2.0% |
| NFLX NETFLIX INC | 142.9M | 0.5% | 1.5M | 79.59 | -34.4% |
| ABBV AbbVie Inc. | 139.4M | 0.5% | 640.7K | 264.96 | +26.7% |
| CVX CHEVRON CORP | 136.5M | 0.5% | 659.9K | 205.27 | +34.0% |
| MU MICRON TECHNOLOGY INC | 132.2M | 0.4% | 391.3K | 966.78 | +724.8% |
| RY ROYAL BANK OF CANADA | 128.6M | 0.4% | 798.1K | 205.23 | +50.4% |
| HD HOME DEPOT, INC. | 118.7M | 0.4% | 360.9K | 335.61 | -16.5% |
| CAT CATERPILLAR INC | 117.0M | 0.4% | 165.2K | 827.90 | +96.8% |
| MRK Merck & Co., Inc. | 116.0M | 0.4% | 964.6K | 152.55 | +80.2% |
| AMD ADVANCED MICRO DEVICES INC | 114.9M | 0.4% | 564.8K | 473.25 | +186.5% |
| BAC BANK OF AMERICA CORP /DE/ | 112.6M | 0.4% | 2.3M | 61.69 | +27.6% |
| PG PROCTER & GAMBLE Co | 111.2M | 0.4% | 769.7K | 144.68 | -9.3% |
| PLTR Palantir Technologies Inc. | 107.3M | 0.4% | 733.2K | 179.94 | +15.3% |
| CSCO CISCO SYSTEMS, INC. | 107.1M | 0.4% | 1.4M | 111.04 | +65.5% |
| AMAT APPLIED MATERIALS INC /DE | 105.0M | 0.4% | 307.4K | 492.32 | +205.9% |
| LIN LINDE PLC | 104.8M | 0.4% | 211.4K | 487.57 | +1.1% |
| SHOP SHOPIFY INC. | 104.6M | 0.4% | 884.2K | 149.25 | +8.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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