State of Tennessee, Department of Treasury 13F holdings
State of Tennessee, Department of Treasury reported 1,714 positions with a total reported value of $33.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION COM (5.0%), AAPL APPLE INC COM (4.4%), GOOGL ALPHABET INC CAP STK CL A (3.9%), ISHARES INC MSCI STH KOR ETF (3.2%), MSFT MICROSOFT CORP COM (2.9%). Against 2026-03-31 it opened 79 new positions and exited 77. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,714 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION COM | 8,391,486 | $1.7B | 5.0% |
| AAPL APPLE INC COM | 5,078,446 | $1.5B | 4.4% |
| GOOGL ALPHABET INC CAP STK CL A | 3,644,662 | $1.3B | 3.9% |
| ISHARES INC MSCI STH KOR ETF | 5,259,477 | $1.1B | 3.2% |
| MSFT MICROSOFT CORP COM | 2,574,513 | $960.3M | 2.9% |
| ISHARES INC MSCI TAIWAN ETF | 7,797,976 | $846.9M | 2.5% |
| AMZN AMAZON COM INC COM | 3,368,678 | $802.9M | 2.4% |
| AVGO BROADCOM INC COM | 1,633,240 | $617.0M | 1.8% |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,514,680 | $560.5M | 1.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 1,070,212 | $511.1M | 1.5% |
| MU MICRON TECHNOLOGY INC COM | 387,321 | $447.1M | 1.3% |
| META META PLATFORMS INC CL A | 750,789 | $422.9M | 1.3% |
| TSLA TESLA INC COM | 965,345 | $406.0M | 1.2% |
| PLD PROLOGIS INC COM | 2,584,668 | $350.1M | 1.0% |
| ISHARES TR MSCI INDIA ETF | 6,945,050 | $343.0M | 1.0% |
| LLY ELI LILLY & CO COM | 274,745 | $329.5M | 1.0% |
| AMD ADVANCED MICRO DEVICES INC COM | 563,368 | $327.3M | 1.0% |
| JPM JPMORGAN CHASE & CO COM | 966,939 | $316.5M | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | 617,646 | $309.1M | 0.9% |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 3,979,237 | $283.5M | 0.8% |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,133,493 | $259.0M | 0.8% |
| ISHARES TR MBS ETF | 2,654,254 | $250.9M | 0.7% |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,332,943 | $250.8M | 0.7% |
| INTC INTEL CORP COM | 1,598,559 | $223.2M | 0.7% |
| JNJ JOHNSON & JOHNSON COM | 867,007 | $220.2M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 79 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 4,414,977 | $177.9M | 0.5% |
| MRVL MARVELL TECHNOLOGY INC COM | 299,623 | $89.3M | 0.3% |
| HONEYWELL INTL INC COM ADDED | 109,475 | $24.5M | <0.1% |
| HONA HONEYWELL AEROSPACE INC COM ADDED | 109,474 | $24.2M | <0.1% |
| VEEV VEEVA SYS INC CL A COM | 64,596 | $11.5M | <0.1% |
| FEDEX FGHT HLDG CO INC COMMON STOCK ADDED | 60,225 | $9.1M | <0.1% |
| ROKU ROKU INC COM CL A | 50,000 | $6.9M | <0.1% |
| COEUR MNG INC COM NEW | 397,892 | $6.5M | <0.1% |
| SN SHARKNINJA INC COM SHS | 27,505 | $4.2M | <0.1% |
| TGB TREKOR METALS LTD COM ADDED | 565,374 | $3.9M | <0.1% |
| MDB MONGODB INC CL A | 11,163 | $3.7M | <0.1% |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 67,155 | $3.0M | <0.1% |
| RBRK RUBRIK INC CL A | 32,337 | $2.6M | <0.1% |
| NAVN NAVAN INC CL A | 108,250 | $2.5M | <0.1% |
| OGC OCEANAGOLD CORP COM NEW ADDED | 98,798 | $2.5M | <0.1% |
| VSEC VSE CORP COM | 9,875 | $2.3M | <0.1% |
| SIRI SIRIUSXM HOLDINGS INC COMMON STOCK | 68,762 | $2.0M | <0.1% |
| WIX WIX COM LTD SHS | 42,328 | $1.9M | <0.1% |
| STLA STELLANTIS NV SHS | 318,710 | $1.8M | <0.1% |
| ALHC ALIGNMENT HEALTHCARE INC COM | 65,749 | $1.6M | <0.1% |
| BNL BROADSTONE NET LEASE INC COM | 73,121 | $1.5M | <0.1% |
| RELY REMITLY GLOBAL INC COM | 67,050 | $1.5M | <0.1% |
| MNDY MONDAY COM LTD SHS | 19,574 | $1.4M | <0.1% |
| ATMU ATMUS FILTRATION TECHNOLOGIE COM | 27,013 | $1.4M | <0.1% |
| LAZ LAZARD INC COM | 32,125 | $1.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 77 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SSGA ACTIVE ETF TR STATE STREET BLA | 5,941,320 | $238.5M | 0.8% |
| HONEYWELL INTL INC COM | 237,292 | $53.6M | 0.2% |
| ISHARES TR 0-5YR HI YL CP | 1,163,200 | $49.2M | 0.2% |
| JANUS DETROIT STR TR HENDRSON AAA CL | 793,046 | $39.9M | 0.1% |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 649,100 | $32.9M | 0.1% |
| ISHARES TR FALN ANGLS USD | 926,000 | $24.7M | <0.1% |
| NOK NOKIA CORP SPONSORED ADR | 1,964,140 | $15.8M | <0.1% |
| ISHARES TR MSCI PHILIPS ETF | 634,267 | $15.7M | <0.1% |
| SELECT SECTOR SPDR TR STATE STREET TEC | 106,453 | $14.1M | <0.1% |
| SELECT SECTOR SPDR TR STATE STREET FIN | 220,076 | $10.9M | <0.1% |
| COTERRA ENERGY INC COM | 240,335 | $8.4M | <0.1% |
| DOO BRP INC COM SUN VTG | 61,559 | $4.4M | <0.1% |
| HOLOGIC INC COM | 44,527 | $3.4M | <0.1% |
| ALBERTSONS COS INC COMMON STOCK | 145,895 | $2.5M | <0.1% |
| MASIMO CORP COM | 13,918 | $2.5M | <0.1% |
| BGSI BOYD GROUP SERVICES INC COM | 17,886 | $2.3M | <0.1% |
| TASEKO MINES LTD COM | 344,877 | $2.2M | <0.1% |
| AIR LEASE CORP CL A | 27,869 | $1.8M | <0.1% |
| SEALED AIR CORP NEW COM | 41,818 | $1.8M | <0.1% |
| APELLIS PHARMACEUTICALS INC COM | 40,180 | $1.6M | <0.1% |
| BRBR BELLRING BRANDS INC COMMON STOCK | 71,974 | $1.2M | <0.1% |
| TRI POINTE HOMES INC COM | 19,143 | $894.6K | <0.1% |
| KENNEDY-WILSON HOLDINGS INC COM | 77,881 | $842.7K | <0.1% |
| SAM BOSTON BEER INC CL A | 3,094 | $712.9K | <0.1% |
| ASGN INC COM | 18,060 | $699.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO EXCH TRADED FD TR II SR LN ETF | 1,525,772 | 7,533,325 | +393.7% | $154.9M |
| KLAC KLA CORP COM NEW | 45,425 | 451,194 | +893.3% | $136.1M |
| ISHARES TR IBOXX HI YD ETF | 894,037 | 1,585,012 | +77.3% | $126.8M |
| BKNG BOOKING HOLDINGS INC COM | 10,530 | 276,571 | +2,526.5% | $49.3M |
| TRP TC ENERGY CORP COM | 586,578 | 1,046,144 | +78.3% | $69.3M |
| DVN DEVON ENERGY CORP NEW COM | 240,167 | 688,907 | +186.8% | $28.5M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,923,588 | 3,133,493 | +7.2% | $259.0M |
| ISHARES TR MBS ETF | 2,478,109 | 2,654,254 | +7.1% | $250.9M |
| ELV ELEVANCE HEALTH INC FORMERLY COM | 46,072 | 87,634 | +90.2% | $33.9M |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,152,697 | 3,332,943 | +5.7% | $250.8M |
| CVNA CARVANA CO CL A | 47,818 | 236,322 | +394.2% | $15.6M |
| SRE SEMPRA COM | 129,218 | 250,197 | +93.6% | $23.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES INC MSCI TAIWAN ETF | 9,604,842 | 7,797,976 | -18.8% | $846.9M |
| ISHARES INC MSCI STH KOR ETF | 6,199,718 | 5,259,477 | -15.2% | $1.1B |
| ISHARES TR MSCI INDIA ETF | 8,840,761 | 6,945,050 | -21.4% | $343.0M |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,639,763 | 1,514,680 | -7.6% | $560.5M |
| ISHARES INC MSCI BRAZIL ETF | 5,932,713 | 5,133,240 | -13.5% | $177.1M |
| UNH UNITEDHEALTH GROUP INC COM | 357,148 | 302,176 | -15.4% | $125.6M |
| SHOP SHOPIFY INC CL A SUB VTG SHS | 884,154 | 703,575 | -20.4% | $80.5M |
| INTC INTEL CORP COM | 1,744,911 | 1,598,559 | -8.4% | $223.2M |
| CVS CVS HEALTH CORP COM | 598,788 | 405,545 | -32.3% | $42.0M |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 4,222,808 | 3,979,237 | -5.8% | $283.5M |
| APPLIED MATLS INC COM | 307,351 | 284,484 | -7.4% | $205.7M |
| BDX BECTON DICKINSON & CO COM | 169,626 | 64,831 | -61.8% | $9.8M |
CIK 1587973 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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