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State of Tennessee, Department of Treasury

Form 13F · CIK 1587973. Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

State of Tennessee, Department of Treasury reported 1,721 positions worth $33.7B for the June 2026 quarter, on a Form 13F filed 14 Aug 2026; the largest holding was NVIDIA Corp., at 5.0% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 71 opened, 472 added, 992 trimmed, 71 sold out.

New position: 71

CompanyValueChange in shares
Marvell Technology, Inc. (MRVL)$89.3M+299,623
Honeywell Aerospace Inc. (HONA)$24.2M+109,474
Veeva Systems Inc. (VEEV)$11.5M+64,596
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$9.1M+60,225
Roku, Inc. (ROKU)$6.9M+50,000
Coeur Mining, Inc. (CDE)$6.5M+397,892
SharkNinja, Inc. (SN)$4.2M+27,505
MongoDB, Inc. (MDB)$3.7M+11,163
Select Sector SPDR Trust (XLU)$3.0M+67,155
Rubrik, Inc. (RBRK)$2.6M+32,337

Added: 472

CompanyValueChange in shares
Taiwan Semiconductor Manufacturing Company Limited (TSM)$511.1M+4,000
Alphabet Inc. (GOOGL)$713.5M+15,283
Invesco Exch Traded FD Trust II (BKLN)$148.4M+5,960,764
Lam Research Corp. (LRCX)$191.4M+20,987
Eli Lilly & Co. (LLY)$329.5M+6,357
Palo Alto Networks Inc. (PANW)$99.0M+28,553
iShares Trust (HYG)$126.8M+690,975
Tesla, Inc. (TSLA)$406.0M+4,340
ExxonMobil Holdings Corp. (XOM)$199.4M+3,043
Seagate Technology Holdings plc (STX)$73.5M+1,743

Trimmed: 992

CompanyValueChange in shares
Micron Technology Inc. (MU)$447.1M-4,013
iShares Inc. (EWY)$1.1B-940,241
Advanced Micro Devices Inc. (AMD)$327.3M-1,384
NVIDIA Corp. (NVDA)$1.7B-28,343
Apple Inc. (AAPL)$1.5B-26,584
iShares Inc. (EWT)$846.9M-1,806,866
Intel Corp. (INTC)$223.2M-146,352
Applied Materials Inc. (AMAT)$205.7M-22,867
Amazon.com Inc. (AMZN)$802.9M-5,119
Sandisk Corp. (SNDK)$116.3M-1,672

Sold out: 71

CompanyValue a quarter beforeChange in shares
iShares Trust (SHYG)$49.2M-1,163,200
Janus Detroit STR Trust (JAAA)$39.9M-793,046
JP Morgan Ultra Short Income Et (JPST)$32.9M-649,100
iShares ETFs (FALN)$24.7M-926,000
Nokia Corporation (NOK)$15.8M-1,964,140
iShares MSCI Philippines ETF (EPHE)$15.7M-634,267
Technology Select Sector SPDR ETF (XLK)$14.1M-106,453
Financial Select Sector SPDR ETF (XLF)$10.9M-220,076
Coterra Energy Inc. (CTRA)$8.4M-240,335
BRP Inc. (DOO)$4.4M-61,559

Largest holdings

The 100 largest of 1,721, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$1.7B4.99%8,391,486-28,343Trimmed
Apple Inc. (AAPL)$1.5B4.37%5,078,446-26,584Trimmed
iShares Inc. (EWY)$1.1B3.15%5,259,477-940,241Trimmed
Microsoft Corp. (MSFT)$960.3M2.85%2,574,513-7,518Trimmed
iShares Inc. (EWT)$846.9M2.52%7,797,976-1,806,866Trimmed
Amazon.com Inc. (AMZN)$802.9M2.38%3,368,678-5,119Trimmed
Alphabet Inc. (GOOGL)$713.5M2.12%1,996,414+15,283Added
Broadcom Inc. (AVGO)$617.0M1.83%1,633,240-1,272Held
Alphabet Inc. (GOOG)$582.4M1.73%1,648,248-1,580Held
VG Totl STK Vprs (VTI)$560.5M1.67%1,514,680-125,083Trimmed
Taiwan Semiconductor Manufacturing Company Limited (TSM)$511.1M1.52%1,070,212+4,000Added
Micron Technology Inc. (MU)$447.1M1.33%387,321-4,013Trimmed
Meta Platforms, Inc. (META)$422.9M1.26%750,789-1,541Trimmed
Tesla, Inc. (TSLA)$406.0M1.21%965,345+4,340Added
Prologis, Inc. (PLD)$350.1M1.04%2,584,668+1,656Held
iShares Trust (INDA)$343.0M1.02%6,945,050-1,895,711Trimmed
Eli Lilly & Co. (LLY)$329.5M0.98%274,745+6,357Added
Advanced Micro Devices Inc. (AMD)$327.3M0.97%563,368-1,384Trimmed
JPMorgan Chase & Co. (JPM)$316.5M0.94%966,939-11,824Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$309.1M0.92%617,646-10,227Trimmed
Vanguard Ftse Developed Markets (VEA)$283.5M0.84%3,979,237-243,571Trimmed
Vanguard Intermediate-Term Corp. (VCIT)$259.0M0.77%3,133,493+209,905Added
iShares Trust (MBB)$250.9M0.74%2,654,254+176,145Added
Vanguard Scottsdale FDS (VCLT)$250.8M0.74%3,332,943+180,246Added
Intel Corp. (INTC)$223.2M0.66%1,598,559-146,352Trimmed
Johnson & Johnson (JNJ)$220.2M0.65%867,007-26,156Trimmed
Visa Inc. (V)$210.6M0.63%613,770-2,703Trimmed
Vanguard Real Estate ETF (VNQ)$210.3M0.63%2,181,157-52,866Trimmed
Applied Materials Inc. (AMAT)$205.7M0.61%284,484-22,867Trimmed
ExxonMobil Holdings Corp. (XOM)$199.4M0.59%1,458,177+3,043Added
Lam Research Corp. (LRCX)$191.4M0.57%441,754+20,987Added
Vanguard S&P 500 (VOO)$190.9M0.57%277,9100Held
Franklin Templeton ETF Trust (FLIN)$186.1M0.55%5,232,424+19,400Added
Ssga Active ETF Trust (SRLN)$177.9M0.53%4,414,977-1,526,343Trimmed
iShares Inc. (EWZ)$177.1M0.53%5,133,240-799,473Trimmed
Caterpillar Inc. (CAT)$171.8M0.51%161,321-3,878Trimmed
Walmart Inc. (WMT)$170.1M0.51%1,501,695-3,572Trimmed
Royal Bank of Canada (RY)$164.9M0.49%796,805-1,290Trimmed
iShares Inc. (EZA)$163.0M0.48%2,579,219-174,900Trimmed
Cisco Systems, Inc. (CSCO)$161.3M0.48%1,373,295-7,153Trimmed
AbbVie Inc. (ABBV)$158.3M0.47%629,148-11,574Trimmed
Invesco Exch Traded FD Trust II (BKLN)$148.4M0.44%7,286,366+5,960,764Added
Mastercard Inc. (MA)$145.3M0.43%282,934-4,174Trimmed
Costco Wholesale Corp. (COST)$138.0M0.41%147,517-1,576Trimmed
General Electric Co. (GE)$136.2M0.41%364,357-2,439Trimmed
KLA Corp. (KLAC)$136.1M0.40%451,194-3,056Trimmed
Bank of America Corp. (BAC)$130.2M0.39%2,285,494-24,069Trimmed
iShares Trust (HYG)$126.8M0.38%1,585,012+690,975Added
UnitedHealth Group Inc. (UNH)$125.6M0.37%302,176-54,972Trimmed
Home Depot, Inc. (HD)$123.4M0.37%349,891-11,015Trimmed
Sandisk Corp. (SNDK)$116.3M0.35%51,164-1,672Trimmed
Toronto-Dominion Bank (TD)$116.0M0.34%954,371+2,079Added
Merck & Co., Inc. (MRK)$115.7M0.34%900,152-64,438Trimmed
GE Vernova Inc. (GEV)$114.1M0.34%97,097+637Added
Linde plc (LIN)$112.2M0.33%216,254+4,872Added
Procter & Gamble Co. (PG)$110.4M0.33%752,643-17,053Trimmed
Chevron Corp. (CVX)$108.7M0.32%655,499-4,442Trimmed
Goldman Sachs Group Inc. (GS)$108.1M0.32%106,910+1,506Added
Coca-Cola Co. (KO)$104.6M0.31%1,286,824-8,195Trimmed
Netflix Inc. (NFLX)$104.4M0.31%1,461,959-24,094Trimmed
Texas Instruments Inc. (TXN)$100.3M0.30%336,411-5,026Trimmed
Philip Morris International Inc. (PM)$99.5M0.30%549,782-21,628Trimmed
Palo Alto Networks Inc. (PANW)$99.0M0.29%290,348+28,553Added
Avalonbay Cmntys Inc. (AVB)$93.7M0.28%496,514+34,842Added
UBS Group AG (UBS)$92.4M0.28%1,860,583-76,358Trimmed
Wells Fargo & Company (WFC)$90.3M0.27%1,092,369-15,599Trimmed
Marvell Technology, Inc. (MRVL)$89.3M0.27%299,623+299,623New position
Morgan Stanley (MS)$88.4M0.26%422,824+5,263Added
Citigroup Inc. (C)$87.8M0.26%627,531-4,101Trimmed
RTX Corp. (RTX)$87.4M0.26%460,423-22,946Trimmed
International Business Machines Corp. (IBM)$86.3M0.26%306,846+8,645Added
Palantir Technologies Inc. (PLTR)$86.0M0.26%737,027+3,786Added
Oracle Corp. (ORCL)$84.6M0.25%576,965+11,424Added
Canadian Pacific Kansas City Ltd. (CP)$84.0M0.25%969,670-17,918Trimmed
Vivmark Residential (VMRK)$83.6M0.25%1,231,163+37,011Added
Shopify Inc. (SHOP)$80.5M0.24%703,575-180,579Trimmed
ASML Holding N.V. (ASML)$80.1M0.24%40,282-1,685Trimmed
Amphenol Corp. (APH)$77.7M0.23%440,666+29,886Added
Western Digital Corp. (WDC)$74.4M0.22%116,558-3,558Trimmed
Seagate Technology Holdings plc (STX)$73.5M0.22%76,180+1,743Added
Canadian Natural Resources Limited (CNQ)$71.8M0.21%1,814,164-30,517Trimmed
Bank of Montreal (BMO)$71.4M0.21%403,848+1,447Added
TC Energy Corporation (TRP)$69.3M0.21%1,046,144+459,566Added
Sea Limited (SE)$68.7M0.20%717,356-29,785Trimmed
Corning Inc. (GLW)$68.5M0.20%268,367-6,060Trimmed
S&P Global Inc. (SPGI)$68.3M0.20%167,593-4,735Trimmed
PepsiCo Inc. (PEP)$68.0M0.20%502,054-3,739Trimmed
Essex Property Trust, Inc. (ESS)$67.8M0.20%232,532+6,631Added
NextEra Energy Inc. (NEE)$67.7M0.20%771,012+13,021Added
Analog Devices Inc. (ADI)$67.5M0.20%169,891-13,342Trimmed
McDonald's Corp. (MCD)$67.1M0.20%248,396-1,764Trimmed
CrowdStrike Holdings, Inc. (CRWD)$66.6M0.20%87,307-2,916Trimmed
Enbridge Inc. (ENB)$66.6M0.20%1,228,0820Held
American Express Co. (AXP)$65.0M0.19%192,275-1,369Trimmed
Boeing Co. (BA)$64.4M0.19%297,641+8,852Added
Canadian Natl Ry Co. (CNI)$64.2M0.19%537,896-17,031Trimmed
Amgen Inc. (AMGN)$63.8M0.19%176,220-8,736Trimmed
TJX Companies Inc. (TJX)$62.3M0.18%411,294+2,710Added
Simon Property Group Inc. (SPG)$62.3M0.18%278,514-3,730Trimmed
Verizon Communications Inc. (VZ)$62.1M0.18%1,467,517+2,617Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$33.7B1,721
March 2026 quarter$29.8B1,721
December 2025 quarter$31.3B1,727
September 2025 quarter$30.0B1,727
June 2025 quarter$28.0B1,722
March 2025 quarter$26.1B1,719
December 2024 quarter$27.6B1,737
September 2024 quarter$28.4B1,716
Every 13F fund · Fund holdings data