Filed: 2/18/2026ACC: 0001587973-26-000001
📋 What this filing means
STATE OF TENNESSEE, DEPARTMENT OF TREASURY filed this quarterly 13F‑HR report disclosing 1727 equity positions with a total reported market value of $31.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1727
Positions
$31.27B
Total AUM (reported)
290.26M
Total Shares
Allocation by class
COMMON STOCK$23.81B76.1%
EXCHANGE TRADED PRODUCT$5.71B18.3%
REAL ESTATE INV TRST$1.31B4.2%
DEPOSITORY RECEIPTS$436.43M1.4%
LMTD PARTNRSHIP UNTS$10.62M0.0%
SHRS BENEFICIAL INTR$182.0K0.0%
Portfolio Concentration
Top 3$4.05B13.0%
4–10$4.82B15.4%
11–25$4.66B14.9%
Rest$17.75B56.8%
Top 3 weight
13.0%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 290.26M
Sole
Full voting authority
290.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1727
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1727
Rows:
NVIDIA CORPORATION COM
SOLEShares8.42M
TypeSH
Market value$1.61B
5.14%
Sole
8.42M
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.12M
TypeSH
Market value$1.33B
4.25%
Sole
5.12M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.59M
TypeSH
Market value$1.12B
3.57%
Sole
2.59M
Shared
0.00
None
0.00
ISHARES INC MSCI TAIWAN ETF
SOLEShares12.53M
TypeSH
Market value$852.51M
2.73%
Sole
12.53M
Shared
0.00
None
0.00
ISHARES INC MSCI STH KOR ETF
SOLEShares6.83M
TypeSH
Market value$836.14M
2.67%
Sole
6.83M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares3.32M
TypeSH
Market value$795.47M
2.54%
Sole
3.32M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.98M
TypeSH
Market value$669.79M
2.14%
Sole
1.98M
Shared
0.00
None
0.00
ISHARES TR MSCI INDIA ETF
SOLEShares10.93M
TypeSH
Market value$565.28M
1.81%
Sole
10.93M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.64M
TypeSH
Market value$556.88M
1.78%
Sole
1.64M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares1.63M
TypeSH
Market value$540.27M
1.73%
Sole
1.63M
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares1.58M
TypeSH
Market value$538.96M
1.72%
Sole
1.58M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares751.33K
TypeSH
Market value$538.33M
1.72%
Sole
751.33K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares960K
TypeSH
Market value$413.20M
1.32%
Sole
960K
Shared
0.00
None
0.00
PROLOGIS INC COM
SOLEShares2.37M
TypeSH
Market value$309.94M
0.99%
Sole
2.37M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares978.88K
TypeSH
Market value$299.43M
0.96%
Sole
978.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares622.56K
TypeSH
Market value$299.16M
0.96%
Sole
622.56K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
SOLEShares4.32M
TypeSH
Market value$286.06M
0.91%
Sole
4.32M
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares267.28K
TypeSH
Market value$277.21M
0.89%
Sole
267.28K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR STATE STREET BLA
SOLEShares6.29M
TypeSH
Market value$257.64M
0.82%
Sole
6.29M
Shared
0.00
None
0.00
ISHARES INC MSCI BRAZIL ETF
SOLEShares6.93M
TypeSH
Market value$256.62M
0.82%
Sole
6.93M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS INT-TERM CORP
SOLEShares2.91M
TypeSH
Market value$244.71M
0.78%
Sole
2.91M
Shared
0.00
None
0.00
ISHARES TR MBS ETF
SOLEShares2.49M
TypeSH
Market value$237.97M
0.76%
Sole
2.49M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares718.96K
TypeSH
Market value$237.66M
0.76%
Sole
718.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
SOLEShares3.11M
TypeSH
Market value$237.17M
0.76%
Sole
3.11M
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares1.58M
TypeSH
Market value$223.05M
0.71%
Sole
1.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COMMON STOCK | 8.42M | SH | $1.61B 5.14% | 8.42M | 0.00 | 0.00 |
APPLE INC COMSOLE | COMMON STOCK | 5.12M | SH | $1.33B 4.25% | 5.12M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 2.59M | SH | $1.12B 3.57% | 2.59M | 0.00 | 0.00 |
ISHARES INC MSCI TAIWAN ETFSOLE | EXCHANGE TRADED PRODUCT | 12.53M | SH | $852.51M 2.73% | 12.53M | 0.00 | 0.00 |
ISHARES INC MSCI STH KOR ETFSOLE | EXCHANGE TRADED PRODUCT | 6.83M | SH | $836.14M 2.67% | 6.83M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COMMON STOCK | 3.32M | SH | $795.47M 2.54% | 3.32M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 1.98M | SH | $669.79M 2.14% | 1.98M | 0.00 | 0.00 |
ISHARES TR MSCI INDIA ETFSOLE | EXCHANGE TRADED PRODUCT | 10.93M | SH | $565.28M 1.81% | 10.93M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COMMON STOCK | 1.64M | SH | $556.88M 1.78% | 1.64M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COMMON STOCK | 1.63M | SH | $540.27M 1.73% | 1.63M | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | EXCHANGE TRADED PRODUCT | 1.58M | SH | $538.96M 1.72% | 1.58M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COMMON STOCK | 751.33K | SH | $538.33M 1.72% | 751.33K | 0.00 | 0.00 |
TESLA INC COMSOLE | COMMON STOCK | 960K | SH | $413.20M 1.32% | 960K | 0.00 | 0.00 |
PROLOGIS INC COMSOLE | REAL ESTATE INV TRST | 2.37M | SH | $309.94M 0.99% | 2.37M | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COMMON STOCK | 978.88K | SH | $299.43M 0.96% | 978.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 622.56K | SH | $299.16M 0.96% | 622.56K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTSOLE | EXCHANGE TRADED PRODUCT | 4.32M | SH | $286.06M 0.91% | 4.32M | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COMMON STOCK | 267.28K | SH | $277.21M 0.89% | 267.28K | 0.00 | 0.00 |
SSGA ACTIVE ETF TR STATE STREET BLASOLE | EXCHANGE TRADED PRODUCT | 6.29M | SH | $257.64M 0.82% | 6.29M | 0.00 | 0.00 |
ISHARES INC MSCI BRAZIL ETFSOLE | EXCHANGE TRADED PRODUCT | 6.93M | SH | $256.62M 0.82% | 6.93M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS INT-TERM CORPSOLE | EXCHANGE TRADED PRODUCT | 2.91M | SH | $244.71M 0.78% | 2.91M | 0.00 | 0.00 |
ISHARES TR MBS ETFSOLE | EXCHANGE TRADED PRODUCT | 2.49M | SH | $237.97M 0.76% | 2.49M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | DEPOSITORY RECEIPTS | 718.96K | SH | $237.66M 0.76% | 718.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDSOLE | EXCHANGE TRADED PRODUCT | 3.11M | SH | $237.17M 0.76% | 3.11M | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 1.58M | SH | $223.05M 0.71% | 1.58M | 0.00 | 0.00 |
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