State of Tennessee, Department of Treasury 13F Holdings · Q2 2026
State of Tennessee, Department of Treasury reported 1,721 securities worth $33.66B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (4.99%), AAPL (4.37%), EWY (3.15%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $1.68B | 4.99% | 8.4M | Trimmed |
| 2 | AAPL | APPLE INC COM | $1.47B | 4.37% | 5.1M | Trimmed |
| 3 | EWY | ISHARES INC MSCI STH KOR ETF | $1.06B | 3.15% | 5.3M | Trimmed |
| 4 | MSFT | MICROSOFT CORP COM | $960.3M | 2.85% | 2.6M | Trimmed |
| 5 | EWT | ISHARES INC MSCI TAIWAN ETF | $846.9M | 2.52% | 7.8M | Trimmed |
| 6 | AMZN | AMAZON COM INC COM | $802.9M | 2.39% | 3.4M | Trimmed |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | $713.5M | 2.12% | 2.0M | Added |
| 8 | AVGO | BROADCOM INC COM | $617.0M | 1.83% | 1.6M | Trimmed |
| 9 | GOOG | ALPHABET INC CAP STK CL C | $582.4M | 1.73% | 1.6M | Trimmed |
| 10 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $560.5M | 1.67% | 1.5M | Trimmed |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $511.1M | 1.52% | 1.1M | Added |
| 12 | MU | MICRON TECHNOLOGY INC COM | $447.1M | 1.33% | 387,321 | Trimmed |
| 13 | META | META PLATFORMS INC CL A | $422.9M | 1.26% | 750,789 | Trimmed |
| 14 | TSLA | TESLA INC COM | $406.0M | 1.21% | 965,345 | Added |
| 15 | PLD | PROLOGIS INC COM | $350.1M | 1.04% | 2.6M | Added |
| 16 | INDA | ISHARES TR MSCI INDIA ETF | $343.0M | 1.02% | 6.9M | Trimmed |
| 17 | LLY | ELI LILLY & CO COM | $329.5M | 0.98% | 274,745 | Added |
| 18 | AMD | ADVANCED MICRO DEVICES INC COM | $327.3M | 0.97% | 563,368 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO COM | $316.5M | 0.94% | 966,939 | Trimmed |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $309.1M | 0.92% | 617,646 | Trimmed |
| 21 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $283.5M | 0.84% | 4.0M | Trimmed |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $259.0M | 0.77% | 3.1M | Added |
| 23 | MBB | ISHARES TR MBS ETF | $250.9M | 0.75% | 2.7M | Added |
| 24 | VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $250.8M | 0.75% | 3.3M | Added |
| 25 | INTC | INTEL CORP COM | $223.2M | 0.66% | 1.6M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR