State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury reported 1,721 holdings worth US$33.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

State of Tennessee, Department of Treasury reported 1,721 holdings worth US$33.7B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
1,721
Value as reported
US$33.7B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation8.39MUS$1.68B5.0%
Apple Inc5.08MUS$1.47B4.4%
Alphabet Inc (google) Class C3.63MUS$1.3B3.9%
Microsoft Corp.2.57MUS$960M2.9%
Amazon.com, Inc.3.37MUS$803M2.4%
Broadcom Inc.1.63MUS$617M1.8%
Taiwan Semiconductor Manufacturing Co., Ltd.1.07MUS$511M1.5%
Micron Technology, Inc.387KUS$447M1.3%
Meta Platforms, Inc.751KUS$423M1.3%
Tesla, Inc.965KUS$406M1.2%
Prologis, Inc.2.58MUS$350M1.0%
Eli Lilly And Company275KUS$330M0.98%
Advanced Micro Devices Inc563KUS$327M0.97%
Jp Morgan Chase & Co.967KUS$317M0.94%
Berkshire Hathaway Inc.618KUS$309M0.92%
Intel Corporation1.6MUS$223M0.66%
Johnson & Johnson867KUS$220M0.65%
Visa Inc.614KUS$211M0.63%
Applied Materials, Inc.284KUS$206M0.61%
Exxon Mobil Corporation1.46MUS$199M0.59%
Lam Research Corporation442KUS$191M0.57%
Caterpillar, Inc.161KUS$172M0.51%
Walmart Inc.1.5MUS$170M0.51%
Royal Bank Of Canada797KUS$165M0.49%
Cisco Systems, Inc.1.37MUS$161M0.48%
Abbvie Inc.629KUS$158M0.47%
Mastercard Incorporated283KUS$145M0.43%
Costco Wholesale Corporation148KUS$138M0.41%
Ge Aerospace364KUS$136M0.40%
Kla Corporation451KUS$136M0.40%
Bank Of America Corporation2.29MUS$130M0.39%
Unitedhealth Group Incorporated302KUS$126M0.37%
Home Depot, Inc. (the)350KUS$123M0.37%
Sandisk Corporation51,164US$116M0.35%
Toronto-dominion Bank954KUS$116M0.34%
Merck & Company, Inc.900KUS$116M0.34%
Ge Vernova Inc.97,097US$114M0.34%
Procter & Gamble Company (the)753KUS$110M0.33%
Chevron Corporation655KUS$109M0.32%
Goldman Sachs Group, Inc. (the)107KUS$108M0.32%
Coca-cola Company (the)1.29MUS$105M0.31%
Netflix, Inc.1.46MUS$104M0.31%
Texas Instruments Incorporated336KUS$100M0.30%
Philip Morris International Inc550KUS$99.5M0.30%
Palo Alto Networks, Inc.290KUS$99M0.29%
Avalonbay Communities, Inc.497KUS$93.7M0.28%
Wells Fargo & Company1.09MUS$90.3M0.27%
Marvell Technology, Inc.300KUS$89.3M0.27%
Morgan Stanley423KUS$88.4M0.26%
Citigroup, Inc.628KUS$87.8M0.26%
Rtx Corporation460KUS$87.4M0.26%
International Business Machines Corporation307KUS$86.3M0.26%
Palantir Technologies Inc.737KUS$86M0.26%
Oracle Corporation577KUS$84.6M0.25%
Canadian Pacific Kansas City Limited970KUS$84M0.25%
Equity Residential1.23MUS$83.6M0.25%
Shopify Inc.704KUS$80.5M0.24%
Asml Holding Nv40,282US$80.1M0.24%
Amphenol Corporation441KUS$77.7M0.23%
Western Digital Corporation117KUS$74.4M0.22%
Canadian Natural Resources Limited1.81MUS$71.8M0.21%
Bank Of Montreal404KUS$71.4M0.21%
Tc Energy Corporation1.05MUS$69.3M0.21%
Corning Incorporated268KUS$68.5M0.20%
S&p Global Inc.168KUS$68.3M0.20%
Pepsico, Inc.502KUS$68M0.20%
Essex Property Trust, Inc.233KUS$67.8M0.20%
Nextera Energy, Inc.771KUS$67.7M0.20%
Analog Devices, Inc.170KUS$67.5M0.20%
Mcdonald's Corporation248KUS$67.1M0.20%
Crowdstrike Holdings, Inc.87,307US$66.6M0.20%
Enbridge Inc.1.23MUS$66.6M0.20%
American Express Company192KUS$65M0.19%
Boeing Company (the)298KUS$64.4M0.19%
Canadian National Railway Company538KUS$64.2M0.19%
Amgen Inc.176KUS$63.8M0.19%
Tjx Companies, Inc. (the)411KUS$62.3M0.19%
Simon Property Group, Inc.279KUS$62.3M0.19%
Verizon Communications Inc.1.47MUS$62.1M0.18%
Union Pacific Corporation228KUS$62M0.18%
Qualcomm Incorporated332KUS$61.4M0.18%
Thermo Fisher Scientific Inc122KUS$61.4M0.18%
Arista Networks, Inc.359KUS$61M0.18%
Bank Of Nova Scotia702KUS$61M0.18%
Abbott Laboratories671KUS$60.9M0.18%
Canadian Imperial Bank Of Commerce522KUS$60.1M0.18%
Walt Disney Company (the)610KUS$58.7M0.17%
Progressive Corporation (the)261KUS$57.1M0.17%
Deere & Company86,655US$55M0.16%
Uber Technologies, Inc.761KUS$54.9M0.16%
Gilead Sciences, Inc.430KUS$54.3M0.16%
Intuitive Surgical, Inc.133KUS$52.9M0.16%
Charles Schwab Corporation (the)573KUS$52.9M0.16%
Brookfield Corporation1.22MUS$52.2M0.16%
Mid-america Apartment Communities, Inc.367KUS$51M0.15%
At&t Inc.2.46MUS$50.9M0.15%
Welltower Inc.219KUS$49.6M0.15%
Booking Holdings Inc. Common Stock277KUS$49.3M0.15%
Capital One Financial Corporation242KUS$48.5M0.14%
Applovin Corporation93,055US$47.9M0.14%

Every holding of State of Tennessee, Department of Treasury

Source

View original at SEC

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